CIK: 0001427008
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVR | Nvr INC | Stock-Consumer Disc | 8.02% | -0.65% | -2.77% | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 6.81% | +0.46% | -2.81% | |
| 3 | AXP | American Express Co | Stock-Financials | 6.11% | -1.93% | -2.81% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 5.94% | -0.11% | -2.74% | |
| 5 | DISCAUSD | Discovery INC - A | Stock-Other | 5.74% | — | -2.79% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 4.76% | -0.32% | -2.78% | |
| 7 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.69% | +1.36% | +157.49% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.64% | -1.10% | -2.79% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 4.19% | -0.69% | -2.79% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.07% | — | -2.81% | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.98% | -0.89% | -2.80% | |
| 12 | AFL | Aflac INC | Stock-Financials | 3.98% | — | -14.62% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.83% | — | -2.82% | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.80% | — | -2.78% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.76% | +0.27% | -2.79% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 3.42% | — | -2.81% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.39% | — | -2.81% | |
| 18 | ACN | Accenture plc | Stock-Tech | 3.04% | — | -2.83% | |
| 19 | MAC | Macerich Co/the | Stock-Other | 3.02% | -0.35% | — | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 2.84% | -0.16% | -2.78% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 2.76% | -0.70% | -2.77% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 2.66% | — | -2.80% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.27% | — | -2.79% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.15% | — | -2.85% | |
| 25 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.09% | — | -2.82% | |
| 26 | CMI | Cummins INC | Stock-Industrials | 1.03% | — | -2.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +2.7% | +157.49% | Add |
| 2 | TGT | Target CORP | +1.2% | -2.81% | Trim |
| 3 | NVR | Nvr INC | +0.7% | -2.77% | Trim |
| 4 | LEN | Lennar Corp-a | +0.5% | -2.80% | Trim |
| 5 | HD | Home Depot INC | +0.4% | -2.78% | Trim |
| 6 | AMGN | Amgen INC | +0.2% | -2.74% | Trim |
| 7 | WFC | Wells Fargo & Co | +0.2% | -2.81% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -2.79% | Trim |
| 9 | CMCSA | Comcast Corp-class A | +0.2% | -2.81% | Trim |
| 10 | ACN | Accenture plc | +0.1% | -2.83% | Trim |
| 11 | SBUX | Starbucks CORP | +0.1% | -2.79% | Trim |
| 12 | BKNG | Booking Holdings INC | 0% | -2.82% | Trim |
| 13 | WBA | Walgreens Boots Alliance INC | — | -2.78% | Trim |
| 14 | MRK | Merck & Co. INC. | 0% | -2.79% | Trim |
| 15 | QCOM | Qualcomm INC | 0% | -2.77% | Trim |
| 16 | BAC | Bank Of America CORP | 0% | -2.79% | Trim |
| 17 | EBAY | Ebay INC | -0.1% | -2.78% | Trim |
| 18 | CMI | Cummins INC | -0.1% | -2.84% | Trim |
| 19 | PYPL | Paypal Holdings INC | -0.1% | -2.85% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -2.82% | Trim |
| 21 | AXP | American Express Co | -0.4% | -2.81% | Trim |
| 22 | DIS | Walt Disney Co/the | -0.4% | -2.81% | Trim |
| 23 | PFE | Pfizer INC | -0.6% | -2.80% | Trim |
| 24 | AFL | Aflac INC | -0.8% | -14.62% | Trim |
| 25 | DISCAUSD | Discovery INC - A | -1% | -2.79% | Trim |
| 26 | MAC | Macerich Co/the | — | NEW | New buy |
| 27 | COR | Cencora INC | — | EXIT | Sold out |
| 28 | SLB | Slb LTD | — | EXIT | Sold out |
| 29 | JNJ | Johnson & Johnson | — | EXIT | Sold out |