CIK: 0001446179
Total reported value
$2.7B
Showing top 200 holdings (of 369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.39% | — | — | |
| 2 | ETR | Entergy CORP | Stock-Utilities | 1.54% | — | — | |
| 3 | AES | Aes CORP | Stock-Utilities | 1.50% | — | — | |
| 4 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.48% | — | +39.48% | |
| 5 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.24% | — | — | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | — | +231.13% | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 1.19% | -0.64% | EXIT | |
| 8 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.18% | — | +194.54% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 1.17% | — | +1046.85% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 1.14% | — | +168.46% | |
| 11 | SYF | Synchrony Financial | Stock-Financials | 1.13% | — | +62.47% | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 1.10% | +0.85% | NEW | |
| 13 | FE | Firstenergy CORP | Stock-Utilities | 1.06% | -0.80% | EXIT | |
| 14 | EXC | Exelon CORP | Stock-Utilities | 1.05% | — | +0.11% | |
| 15 | WOO | Foot Locker INC | Stock-Other | 1.01% | — | +143.39% | |
| 16 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.97% | — | — | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | — | +175.00% | |
| 18 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.88% | — | +2520.67% | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 0.85% | -0.62% | EXIT | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 0.84% | — | — | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 0.82% | — | — | |
| 22 | ALLY | Ally Financial INC | Stock-Financials | 0.82% | — | +32.24% | |
| 23 | PRU | Prudential Financial INC | Stock-Financials | 0.81% | — | +20.79% | |
| 24 | CAH | Cardinal Health INC | Stock-Healthcare | 0.80% | — | — | |
| 25 | PFG | Principal Financial Group | Stock-Financials | 0.80% | — | -4.59% | |
| 26 | WRKUSD | Westrock Co | Stock-Other | 0.79% | — | +276.42% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.79% | — | — | |
| 28 | GLW | Corning INC | Stock-Tech | 0.78% | — | +15.91% | |
| 29 | DTE | Dte Energy Company | Stock-Utilities | 0.77% | — | +165.69% | |
| 30 | ED | Consolidated Edison INC | Stock-Utilities | 0.76% | — | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.76% | — | +59.00% | |
| 32 | EQH | Equitable Holdings, Inc. | Stock-Financials | 0.76% | — | +242.16% | |
| 33 | AEP | American Electric Power | Stock-Utilities | 0.75% | — | — | |
| 34 | AMP | Ameriprise Financial INC | Stock-Financials | 0.74% | — | -20.35% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.74% | -1.78% | EXIT | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | — | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.71% | — | — | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.71% | — | +388.57% | |
| 39 | IP | International Paper Co | Stock-Consumer Disc | 0.71% | — | -44.53% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | — | +57.38% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.69% | — | — | |
| 42 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.69% | — | +88.52% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.68% | — | — | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | — | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.68% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | — | — | |
| 47 | CMS | Cms Energy CORP | Stock-Utilities | 0.67% | — | +99.62% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.66% | — | +82.24% | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.65% | — | — | |
| 50 | STLD | Steel Dynamics INC | Stock-Materials | 0.63% | — | +828.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +1% | +1046.85% | Add |
| 2 | CAG | Conagra Brands INC | +0.8% | +2520.67% | Add |
| 3 | HD | Home Depot INC | +0.7% | +231.13% | Add |
| 4 | APC3EUR | Anadarko Petroleum CORP | +0.6% | +194.54% | Add |
| 5 | PSX | Phillips 66 | +0.6% | +168.46% | Add |
| 6 | STLD | Steel Dynamics INC | +0.5% | +828.49% | Add |
| 7 | MDT | Medtronic plc | +0.5% | +388.57% | Add |
| 8 | EQH | Equitable Holdings, Inc. | +0.5% | +242.16% | Add |
| 9 | WRKUSD | Westrock Co | +0.5% | +276.42% | Add |
| 10 | CHLUSD | China Mobile Ltd-spon Adr | +0.5% | +908.90% | Add |
| 11 | WOO | Foot Locker INC | +0.5% | +143.39% | Add |
| 12 | MCD | Mcdonald's CORP | +0.5% | +175.00% | Add |
| 13 | PAGP | Plains Gp Holdings Lp-cl A | +0.4% | +364.27% | Add |
| 14 | DTE | Dte Energy Company | +0.4% | +165.69% | Add |
| 15 | RSG | Republic Services INC | +0.4% | +322.76% | Add |
| 16 | SYF | Synchrony Financial | +0.4% | +62.47% | Add |
| 17 | DRI | Darden Restaurants INC | +0.1% | +39.48% | Add |
| 18 | EVRG | Evergy INC | -0.9% | -81.59% | Trim |
| 19 | MS | Morgan Stanley | -1.3% | -84.05% | Trim |
| 20 | CF | Cf Industries Holdings INC | -1.3% | -82.33% | Trim |
| 21 | IBM | Intl Business Machines CORP | -1.7% | -70.63% | Trim |
| 22 | MPC | Marathon Petroleum CORP | -1.8% | -74.45% | Trim |
| 23 | AAPL | Apple INC | — | NEW | New buy |
| 24 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 25 | COF | Capital One Financial CORP | — | NEW | New buy |
| 26 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 27 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | New buy |
| 28 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 29 | SYY | Sysco CORP | — | NEW | New buy |
| 30 | CAH | Cardinal Health INC | — | NEW | New buy |
| 31 | M | Macy's INC | — | EXIT | Sold out |
| 32 | ED | Consolidated Edison INC | — | NEW | New buy |
| 33 | AEP | American Electric Power | — | NEW | New buy |
| 34 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 35 | DUK | Duke Energy CORP | — | NEW | New buy |
| 36 | CAT | Caterpillar INC | — | NEW | New buy |
| 37 | ABBV | Abbvie INC | — | NEW | New buy |
| 38 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 39 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 40 | D | Dominion Energy INC | — | NEW | New buy |
| 41 | CE | Celanese CORP | — | NEW | New buy |
| 42 | NI | Nisource INC | — | NEW | New buy |
| 43 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 44 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 45 | DNKN | Dunkin' Brands Group INC | — | EXIT | Sold out |
| 46 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 48 | GNTX | Gentex CORP | — | NEW | New buy |
| 49 | MET | Metlife INC | — | NEW | New buy |
| 50 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |