CIK: 0001351991
Total reported value
$23.4B
Showing top 200 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 8.95% | — | +0.99% | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.59% | -0.34% | -20.33% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.06% | +0.17% | +1.60% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.03% | -0.41% | +14.68% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.02% | +0.31% | +147.00% | |
| 6 | BKU | Bankunited INC | Stock-Other | 2.75% | — | +4.73% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.57% | -0.21% | +6.01% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.36% | — | +40.51% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.31% | -0.09% | +1.96% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | +0.15% | +5.27% | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.76% | — | — | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 1.66% | — | -0.22% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -1.00% | -0.66% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -0.17% | +6.95% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.08% | -0.29% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.53% | — | -4.15% | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.46% | — | +0.44% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.40% | -0.11% | +6.25% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | +0.03% | -0.45% | |
| 20 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.36% | — | +2.26% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.33% | — | +10.31% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.30% | -0.41% | +546.94% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | +0.35% | +8.69% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.28% | — | +131.46% | |
| 25 | LBEUR | L Brands INC | Stock-Other | 1.19% | — | — | |
| 26 | ROL | Rollins INC | Stock-Consumer Disc | 1.12% | -0.08% | +10.05% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | — | +4.57% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.11% | -0.11% | +0.41% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.10% | -0.47% | — | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.06% | — | — | |
| 31 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.02% | — | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 1.01% | — | +26.16% | |
| 33 | ALGN | Align Technology INC | Stock-Healthcare | 0.99% | — | +50.87% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.97% | — | — | |
| 35 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.96% | — | +0.34% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.94% | — | +0.81% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.91% | — | +0.46% | |
| 38 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.91% | — | -0.22% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | -0.20% | — | |
| 40 | OMF | Onemain Holdings INC | Stock-Financials | 0.85% | — | — | |
| 41 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.82% | — | +1.34% | |
| 42 | RY | Royal Bank Of Canada | Stock-Financials | 0.80% | — | +0.58% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | — | +13.74% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.78% | — | -1.65% | |
| 45 | EPAM | Epam Systems INC | Stock-Tech | 0.77% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.76% | +0.17% | -0.96% | |
| 47 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.68% | — | +1.91% | |
| 48 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.67% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | -1.96% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | — | -3.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +1.8% | +147.00% | Add |
| 2 | ADBE | Adobe INC | +1.1% | +546.94% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +0.8% | +40.51% | Add |
| 4 | V | Visa Inc-class A Shares | +0.4% | +14.68% | Add |
| 5 | AMZN | Amazon.com INC | +0.4% | +6.01% | Add |
| 6 | ALGN | Align Technology INC | +0.3% | +50.87% | Add |
| 7 | BDX | Becton Dickinson And Co | +0.3% | +167.69% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | -0.66% | Trim |
| 9 | AMGN | Amgen INC | +0.2% | +10.31% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +6.95% | Add |
| 11 | WFC | Wells Fargo & Co | +0.2% | +26.16% | Add |
| 12 | STZ | Constellation Brands Inc-a | +0.2% | — | Unchanged |
| 13 | ATVIEUR | Activision Blizzard INC | +0.1% | +0.44% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +5.27% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +8.69% | Add |
| 16 | PM | Philip Morris International | +0.1% | -0.22% | Trim |
| 17 | CVS | Cvs Health CORP | +0.1% | +28.94% | Add |
| 18 | KDP | Keurig Dr Pepper Inc. | +0.1% | +1.34% | Add |
| 19 | DFSEUR | Discover Financial Services | +0.1% | +40.03% | Add |
| 20 | BSV | Vanguard Short-term Bond ETF | +0.1% | +45.66% | Add |
| 21 | NKE | Nike INC -cl B | +0.1% | +131.46% | Add |
| 22 | COST | Costco Wholesale CORP | +0.1% | +4.57% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +13.74% | Add |
| 24 | MMM | 3m Co | +0.1% | +29.96% | Add |
| 25 | MA | Mastercard INC - A | 0% | +6.25% | Add |
| 26 | VZ | Verizon Communications INC | -0.1% | +0.99% | Add |
| 27 | BF-B | Brown-forman Corp-class B | -0.1% | -55.90% | Trim |
| 28 | EBAY | Ebay INC | -0.1% | -53.62% | Trim |
| 29 | BNS | Bank Of Nova Scotia | -0.1% | +1.41% | Add |
| 30 | RY | Royal Bank Of Canada | -0.2% | +0.58% | Add |
| 31 | JPM | Jpmorgan Chase & Co | -0.2% | -0.29% | Trim |
| 32 | BKU | Bankunited INC | -0.2% | +4.73% | Add |
| 33 | SLB | Slb LTD | -0.3% | -36.98% | Trim |
| 34 | AAPL | Apple INC | -0.4% | +1.60% | Add |
| 35 | WAB | Wabtec CORP | -0.8% | -79.52% | Trim |
| 36 | LMT | Lockheed Martin CORP | -0.9% | -20.33% | Trim |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | ✓ | Restoration Hardware Hldgs I | — | EXIT | Sold out |
| 39 | CRM | Salesforce INC | — | NEW | New buy |
| 40 | KMX | Carmax INC | — | EXIT | Sold out |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 42 | OMF | Onemain Holdings INC | — | NEW | New buy |
| 43 | EPAM | Epam Systems INC | — | NEW | New buy |
| 44 | WT | Wisdomtree INC | — | EXIT | Sold out |
| 45 | GOOG | Alphabet A | — | EXIT | Sold out |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 47 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 48 | ADAPY | Adaptimmune Therapeutics-adr | — | NEW | New buy |
| 49 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 50 | TSEM | Tower Semiconductor Ltd. | — | EXIT | Sold out |