CIK: 0001351991
Total reported value
$23.4B
Showing top 200 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 9.02% | — | +2.02% | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.53% | -0.34% | -0.30% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.50% | +0.17% | +3.88% | |
| 4 | BKU | Bankunited INC | Stock-Other | 2.96% | — | +5.66% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.62% | -0.41% | +5.49% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.46% | -0.09% | +48.49% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.20% | -0.21% | -5.08% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | +0.15% | -2.89% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | -0.08% | +2.64% | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.61% | — | +1.08% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.57% | — | -0.32% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.54% | — | -1.13% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.53% | — | +1.20% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | +0.03% | +1.59% | |
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.45% | — | +0.53% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | -0.17% | +0.40% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -1.00% | -1.87% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.38% | -0.11% | +0.91% | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.33% | — | +12.70% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.23% | +0.31% | +27.76% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.22% | — | +1364.03% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.21% | -0.11% | +11.24% | |
| 23 | ✓ | Stock-Other | 1.21% | — | — | ||
| 24 | LBEUR | L Brands INC | Stock-Other | 1.19% | — | +18.55% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | +0.35% | -3.76% | |
| 26 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 1.17% | — | — | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.14% | — | +5.26% | |
| 28 | ROL | Rollins INC | Stock-Consumer Disc | 1.12% | -0.08% | +14.52% | |
| 29 | KMX | Carmax INC | Stock-Consumer Disc | 1.11% | — | — | |
| 30 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.09% | — | -12.54% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.07% | — | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | — | — | |
| 33 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.01% | — | — | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.01% | — | +2.81% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.98% | — | -1.17% | |
| 36 | WAB | Wabtec CORP | Stock-Industrials | 0.97% | — | — | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.96% | — | — | |
| 38 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.95% | — | — | |
| 39 | RY | Royal Bank Of Canada | Stock-Financials | 0.95% | — | -3.92% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | — | +24.22% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.84% | — | -1.27% | |
| 42 | WT | Wisdomtree INC | Stock-Other | 0.79% | — | +16.96% | |
| 43 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.76% | — | — | |
| 44 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.74% | — | +0.85% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.17% | -1.05% | |
| 46 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.74% | — | -0.47% | |
| 47 | GOOG | Alphabet A | Stock-Comm Services | 0.72% | — | -0.83% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | — | +1.42% | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.70% | — | — | |
| 50 | C | Citigroup INC | Stock-Financials | 0.70% | — | +8.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +1.2% | +1364.03% | Add |
| 2 | DIS | Walt Disney Co/the | +0.7% | +48.49% | Add |
| 3 | LMT | Lockheed Martin CORP | +0.6% | -0.30% | Trim |
| 4 | ATVIEUR | Activision Blizzard INC | +0.4% | +12.70% | Add |
| 5 | KO | Coca-cola Co/the | +0.3% | +27.76% | Add |
| 6 | AMZN | Amazon.com INC | +0.3% | -5.08% | Trim |
| 7 | V | Visa Inc-class A Shares | +0.3% | +5.49% | Add |
| 8 | LBEUR | L Brands INC | +0.3% | +18.55% | Add |
| 9 | TJX | Tjx Companies INC | +0.2% | +11.24% | Add |
| 10 | BKU | Bankunited INC | +0.2% | +5.66% | Add |
| 11 | STZ | Constellation Brands Inc-a | +0.2% | +1.08% | Add |
| 12 | GOOG | Alphabet A | +0.1% | -0.83% | Trim |
| 13 | WFC | Wells Fargo & Co | +0.1% | +24.22% | Add |
| 14 | CVS | Cvs Health CORP | +0.1% | +44.97% | Add |
| 15 | ROL | Rollins INC | +0.1% | +14.52% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +0.40% | Add |
| 17 | RTN1USD | Raytheon Company | +0.1% | +4.47% | Add |
| 18 | EWH | Ishares Msci Hong Kong ETF | -0.1% | -79.37% | Trim |
| 19 | SLB | Slb LTD | -0.1% | +7.12% | Add |
| 20 | JNJ | Johnson & Johnson | -0.1% | -2.89% | Trim |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | -0.1% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | +2.64% | Add |
| 23 | WT | Wisdomtree INC | -0.1% | +16.96% | Add |
| 24 | KMX | Carmax INC | -0.1% | — | Unchanged |
| 25 | BFH | Bread Financial Holdings INC | -0.1% | — | Unchanged |
| 26 | ABBV | Abbvie INC | -0.1% | +3.48% | Add |
| 27 | BNS | Bank Of Nova Scotia | -0.1% | +0.85% | Add |
| 28 | CCK | Crown Holdings INC | -0.1% | — | Unchanged |
| 29 | RY | Royal Bank Of Canada | -0.1% | -3.92% | Trim |
| 30 | ABT | Abbott Laboratories | -0.1% | -2.41% | Trim |
| 31 | GILD | Gilead Sciences INC | -0.1% | +2.81% | Add |
| 32 | CVX | Chevron CORP | -0.2% | -1.05% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.2% | -3.76% | Trim |
| 34 | EBAY | Ebay INC | -0.2% | -0.23% | Trim |
| 35 | VZ | Verizon Communications INC | -0.2% | +2.02% | Add |
| 36 | AAPL | Apple INC | -0.2% | +3.88% | Add |
| 37 | AOS | Smith (a.o.) CORP | -0.3% | -12.54% | Trim |
| 38 | BABA | Alibaba Group Holding-sp Adr | -0.9% | -79.23% | Trim |
| 39 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 40 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 41 | ✓ | Mattress Firm Hldg CORP | — | EXIT | Sold out |
| 42 | WAB | Wabtec CORP | — | NEW | New buy |
| 43 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 44 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 45 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 46 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 47 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 48 | NX | Quanex Building Products | — | EXIT | Sold out |
| 49 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | Sold out |
| 50 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |