CIK: 0001351991
Total reported value
$23.4B
Showing top 200 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 9.23% | — | -1.36% | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.97% | -0.34% | -0.22% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.73% | +0.17% | +5.69% | |
| 4 | BKU | Bankunited INC | Stock-Other | 2.74% | — | +1.25% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.33% | -0.41% | +10.52% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.91% | -0.21% | -0.30% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | +0.15% | +6.39% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.80% | -0.09% | +0.21% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | -0.08% | -0.56% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 1.55% | — | -0.01% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.55% | — | -0.14% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.53% | — | -0.96% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | +0.03% | +3.18% | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.44% | — | -0.08% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -1.00% | -1.79% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.38% | -0.11% | +3.77% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.37% | — | +5.72% | |
| 18 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.34% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | +0.35% | +0.72% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.17% | +0.33% | |
| 21 | ✓ | Stock-Other | 1.23% | — | -4.50% | ||
| 22 | KMX | Carmax INC | Stock-Consumer Disc | 1.21% | — | — | |
| 23 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 1.19% | — | — | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.17% | — | -0.10% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.14% | — | -1.35% | |
| 26 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.11% | — | — | |
| 27 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.07% | — | -0.10% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.07% | — | +0.43% | |
| 29 | RY | Royal Bank Of Canada | Stock-Financials | 1.07% | — | -0.08% | |
| 30 | PPG | Ppg Industries INC | Stock-Materials | 1.05% | — | +100.00% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.03% | — | +0.10% | |
| 32 | ROL | Rollins INC | Stock-Consumer Disc | 1.01% | -0.08% | — | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.00% | — | -2.29% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.98% | -0.11% | +4512.38% | |
| 35 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 0.97% | — | — | |
| 36 | LBEUR | L Brands INC | Stock-Other | 0.93% | — | +14.37% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | +0.31% | +25.31% | |
| 38 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.90% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.89% | +0.17% | -1.67% | |
| 40 | WT | Wisdomtree INC | Stock-Other | 0.89% | — | +56.25% | |
| 41 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.85% | — | — | |
| 42 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.85% | — | -0.16% | |
| 43 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.84% | — | -20.00% | |
| 44 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.83% | — | -26.14% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.82% | — | +0.93% | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.78% | — | — | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | — | +0.22% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | — | +37.86% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | — | +3.25% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.71% | — | +0.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +1% | +4512.38% | Add |
| 2 | TWXCHF | Time Warner INC | +0.4% | +1006.23% | Add |
| 3 | WT | Wisdomtree INC | +0.3% | +56.25% | Add |
| 4 | V | Visa Inc-class A Shares | +0.2% | +10.52% | Add |
| 5 | AMZN | Amazon.com INC | +0.2% | -0.30% | Trim |
| 6 | BKU | Bankunited INC | +0.2% | +1.25% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +37.86% | Add |
| 8 | AAPL | Apple INC | +0.2% | +5.69% | Add |
| 9 | GILD | Gilead Sciences INC | +0.2% | -1.35% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -0.56% | Trim |
| 11 | KO | Coca-cola Co/the | +0.2% | +25.31% | Add |
| 12 | MA | Mastercard INC - A | +0.1% | +3.77% | Add |
| 13 | DIS | Walt Disney Co/the | +0.1% | +0.21% | Add |
| 14 | BXUSD | Blackstone Group Lp/the | +0.1% | +256.22% | Add |
| 15 | ROL | Rollins INC | +0.1% | — | Unchanged |
| 16 | MDLZ | Mondelez International Inc-a | +0.1% | +0.93% | Add |
| 17 | ABBV | Abbvie INC | +0.1% | +2.94% | Add |
| 18 | AOS | Smith (a.o.) CORP | +0.1% | — | Unchanged |
| 19 | ✓ | Innocoll AG | +0.1% | +100.00% | Add |
| 20 | ALGN | Align Technology INC | +0.1% | — | Unchanged |
| 21 | AEP | American Electric Power Company, Inc. | +0.1% | -0.14% | Trim |
| 22 | MSFT | Microsoft CORP | +0.1% | -1.79% | Trim |
| 23 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +212.90% | Add |
| 24 | RJAUSD | Elements Rogers Agri Tot Ret | +0.1% | +32.34% | Add |
| 25 | PM | Philip Morris International | +0.1% | -0.01% | Trim |
| 26 | LLY | Eli Lilly & Co | +0.1% | +4.30% | Add |
| 27 | BSV | Vanguard Short-term Bond ETF | +0.1% | +71.90% | Add |
| 28 | META | Meta Platforms Inc-class A | 0% | +0.33% | Add |
| 29 | ATVIEUR | Activision Blizzard INC | 0% | — | Unchanged |
| 30 | C | Citigroup INC | 0% | +0.34% | Add |
| 31 | ABT | Abbott Laboratories | 0% | +1.62% | Add |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.10% | Add |
| 33 | JNJ | Johnson & Johnson | 0% | +6.39% | Add |
| 34 | WBA | Walgreens Boots Alliance INC | -0.1% | -46.59% | Trim |
| 35 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -32.08% | Trim |
| 36 | KDP | Keurig Dr Pepper Inc. | -0.1% | -1.04% | Trim |
| 37 | KMX | Carmax INC | -0.1% | — | Unchanged |
| 38 | AMGN | Amgen INC | -0.1% | -0.10% | Trim |
| 39 | UNP | Union Pacific CORP | -0.1% | -19.94% | Trim |
| 40 | INTC | Intel CORP | -0.1% | -0.96% | Trim |
| 41 | CL | Colgate-palmolive Co | -0.1% | -2.29% | Trim |
| 42 | CVX | Chevron CORP | -0.1% | -1.67% | Trim |
| 43 | MCD | Mcdonald's CORP | -0.2% | -39.38% | Trim |
| 44 | ✓ | Mattress Firm Hldg CORP | -0.2% | — | Unchanged |
| 45 | ✓ | -0.3% | -4.50% | Trim | |
| 46 | KHC | The Kraft Heinz Company | -0.3% | -26.14% | Trim |
| 47 | LMT | Lockheed Martin CORP | -0.5% | -0.22% | Trim |
| 48 | VIPS | Vipshop Holdings LTD - Adr | -0.6% | -20.00% | Trim |
| 49 | VZ | Verizon Communications INC | -0.7% | -1.36% | Trim |
| 50 | EXP | Eagle Materials INC | -0.8% | -90.54% | Trim |