CIK: 0001446179
Total reported value
$2.7B
Showing top 200 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.75% | — | -6.93% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.01% | — | — | |
| 3 | CVX | Chevron CORP | Stock-Energy | 1.77% | — | +78.13% | |
| 4 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.64% | — | — | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 1.57% | — | — | |
| 6 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.54% | — | — | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 1.46% | — | — | |
| 8 | PSX | Phillips 66 | Stock-Energy | 1.45% | — | +29.39% | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 1.42% | -0.64% | EXIT | |
| 10 | OMC | Omnicom Group | Stock-Comm Services | 1.31% | — | +5.82% | |
| 11 | SYF | Synchrony Financial | Stock-Financials | 1.29% | — | — | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 1.24% | — | -4.01% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | — | — | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 1.14% | — | +7.04% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 1.13% | — | — | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.13% | — | — | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 1.05% | — | — | |
| 18 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.04% | — | — | |
| 19 | COP | Conocophillips | Stock-Energy | 1.01% | — | +61.23% | |
| 20 | WEC | Wec Energy Group INC | Stock-Utilities | 1.01% | — | — | |
| 21 | PFG | Principal Financial Group | Stock-Financials | 0.97% | — | — | |
| 22 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.93% | — | -4.87% | |
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | 0.91% | — | — | |
| 24 | ED | Consolidated Edison INC | Stock-Utilities | 0.90% | — | — | |
| 25 | AEP | American Electric Power | Stock-Utilities | 0.90% | — | — | |
| 26 | EQH | Equitable Holdings, Inc. | Stock-Financials | 0.89% | — | — | |
| 27 | DTE | Dte Energy Company | Stock-Utilities | 0.88% | — | — | |
| 28 | C | Citigroup INC | Stock-Financials | 0.87% | -1.78% | EXIT | |
| 29 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.85% | — | +27.24% | |
| 30 | CMS | Cms Energy CORP | Stock-Utilities | 0.82% | — | — | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | — | — | |
| 32 | CE | Celanese CORP | Stock-Materials | 0.80% | — | — | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.75% | — | -6.59% | |
| 34 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.74% | — | +9.57% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.71% | — | — | |
| 36 | COR | Cencora INC | Stock-Healthcare | 0.71% | — | — | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.70% | — | — | |
| 38 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.69% | — | — | |
| 39 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.68% | — | — | |
| 40 | NI | Nisource INC | Stock-Utilities | 0.66% | — | — | |
| 41 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.64% | — | — | |
| 42 | ALLY | Ally Financial INC | Stock-Financials | 0.63% | — | — | |
| 43 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.63% | — | — | |
| 44 | CTRA | Coterra Energy INC | Stock-Energy | 0.61% | — | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | — | — | |
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.58% | — | +195.71% | |
| 47 | 9990302D | Apache CORP | Stock-Other | 0.58% | — | — | |
| 48 | ETR | Entergy CORP | Stock-Utilities | 0.57% | — | +35.59% | |
| 49 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.57% | — | +89.74% | |
| 50 | CF | Cf Industries Holdings INC | Stock-Materials | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.8% | +78.13% | Add |
| 2 | NBL2EUR | Noble Energy INC | +0.5% | +1289.29% | Add |
| 3 | PSX | Phillips 66 | +0.5% | +29.39% | Add |
| 4 | AAPL | Apple INC | +0.5% | — | Unchanged |
| 5 | LRCXEUR | Lam Research CORP | +0.4% | +195.71% | Add |
| 6 | COP | Conocophillips | +0.4% | +61.23% | Add |
| 7 | BAC | Bank Of America CORP | +0.4% | +186.95% | Add |
| 8 | WHR | Whirlpool CORP | +0.3% | +89.74% | Add |
| 9 | IP | International Paper Co | +0.3% | +130.55% | Add |
| 10 | MUR | Murphy Oil CORP | +0.3% | +195.23% | Add |
| 11 | LYB | LyondellBasell Industries N.V. | -0.3% | -50.68% | Trim |
| 12 | LVS | Las Vegas Sands CORP | -0.3% | -49.57% | Trim |
| 13 | HOG | Harley-davidson INC | -0.3% | -74.98% | Trim |
| 14 | ABBV | Abbvie INC | -0.4% | -59.59% | Trim |
| 15 | PAGP | Plains Gp Holdings Lp-cl A | -0.4% | -76.89% | Trim |
| 16 | KEY | Keycorp | -0.4% | -81.38% | Trim |
| 17 | JNJ | Johnson & Johnson | -0.5% | -6.93% | Trim |
| 18 | BMY | Bristol-myers Squibb Co | -0.6% | -78.10% | Trim |
| 19 | RIO | Rio Tinto Plc-spon Adr | -0.6% | -87.90% | Trim |
| 20 | OXY | Occidental Petroleum CORP | -1% | -72.14% | Trim |
| 21 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 22 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 23 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 24 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 25 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | Sold out |
| 26 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 27 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 28 | T | At&t INC | — | NEW | New buy |
| 29 | BBY | Best Buy Co INC | — | NEW | New buy |
| 30 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 31 | 9990302D | Apache CORP | — | NEW | New buy |
| 32 | LEA | Lear CORP | — | EXIT | Sold out |
| 33 | EXC | Exelon CORP | — | EXIT | Sold out |
| 34 | TGT | Target CORP | — | NEW | New buy |
| 35 | XRXCHF | Xerox CORP | — | EXIT | Sold out |
| 36 | DIN | Dine Brands Global INC | — | EXIT | Sold out |
| 37 | HRB | H&r Block INC | — | NEW | New buy |
| 38 | VZ | Verizon Communications INC | — | NEW | New buy |
| 39 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 40 | CLX | Clorox Company | — | NEW | New buy |
| 41 | VFC | Vf CORP | — | NEW | New buy |
| 42 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 43 | CADEEUR | Cadence Bancorp | — | EXIT | Sold out |
| 44 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 45 | GIS | General Mills INC | — | NEW | New buy |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 47 | XRX | Xerox Holdings CORP | — | NEW | New buy |
| 48 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 49 | MO | Altria Group INC | — | EXIT | Sold out |
| 50 | PLCE | Children's Place Inc/the | — | EXIT | Sold out |