CIK: 0001446179
Total reported value
$2.7B
Showing top 200 holdings (of 959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | Stock-Comm Services | 6.62% | — | — | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.24% | — | — | |
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | 1.39% | — | — | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 1.27% | — | — | |
| 5 | T | At&t INC | Stock-Comm Services | 0.92% | — | +887.23% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 0.90% | — | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | — | +28.58% | |
| 8 | CARR | Carrier Global CORP | Stock-Industrials | 0.74% | — | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | +83.65% | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.72% | — | +129.26% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 0.72% | — | +168.03% | |
| 12 | AMED | Amedisys INC | Stock-Other | 0.70% | — | — | |
| 13 | GIS | General Mills INC | Stock-Consumer Staples | 0.70% | — | +173.16% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 0.69% | — | — | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.68% | — | — | |
| 16 | LITE | Lumentum Holdings INC | Stock-Tech | 0.65% | — | — | |
| 17 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.64% | — | +140.79% | |
| 18 | CLX | Clorox Company | Stock-Consumer Staples | 0.62% | — | — | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.62% | — | +287.12% | |
| 20 | DOW | Dow INC | Stock-Materials | 0.60% | — | +24.70% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.59% | — | — | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.56% | — | — | |
| 23 | ELV | Elevance Health INC | Stock-Healthcare | 0.56% | — | — | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.54% | — | — | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.52% | -0.71% | EXIT | |
| 26 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.52% | — | +57.74% | |
| 27 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.52% | — | +112.08% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.51% | — | +42.81% | |
| 29 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.51% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | +577.65% | |
| 31 | KEL | Kellanova | Stock-Other | 0.49% | — | +725.84% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | +2.26% | NEW | |
| 33 | AXP | American Express Co | Stock-Financials | 0.47% | — | — | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | 0.46% | — | — | |
| 35 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.45% | — | — | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | 0.45% | — | — | |
| 37 | EXC | Exelon CORP | Stock-Utilities | 0.44% | — | +64.36% | |
| 38 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.42% | — | — | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.42% | — | +124.03% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.42% | — | -22.66% | |
| 41 | NUE | Nucor CORP | Stock-Materials | 0.41% | — | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.41% | — | — | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.41% | — | — | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.40% | — | — | |
| 45 | FIVN | Five9 INC | Stock-Tech | 0.40% | — | — | |
| 46 | VFC | Vf CORP | Stock-Consumer Disc | 0.38% | — | — | |
| 47 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.37% | — | — | |
| 48 | CTLEUR | Centurylink INC | Stock-Other | 0.37% | — | +273.01% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.36% | — | — | |
| 50 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.35% | — | +7.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.6% | +887.23% | Add |
| 2 | KEL | Kellanova | +0.3% | +725.84% | Add |
| 3 | JNJ | Johnson & Johnson | +0.3% | +577.65% | Add |
| 4 | SCHW | Schwab (charles) CORP | -0.1% | +287.12% | Add |
| 5 | GIS | General Mills INC | -0.2% | +173.16% | Add |
| 6 | MO | Altria Group INC | -0.4% | +168.03% | Add |
| 7 | BBY | Best Buy Co INC | -0.4% | +57.74% | Add |
| 8 | CPB | THE Campbell's Company | -0.4% | +140.79% | Add |
| 9 | KMB | Kimberly-clark CORP | -0.5% | +129.26% | Add |
| 10 | PG | Procter & Gamble Co/the | -0.8% | +83.65% | Add |
| 11 | TMUS | T-mobile US INC | — | NEW | New buy |
| 12 | KO | Coca-cola Co/the | — | NEW | New buy |
| 13 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 14 | EBAY | Ebay INC | — | NEW | New buy |
| 15 | MCK | Mckesson CORP | — | NEW | New buy |
| 16 | HON | Honeywell International INC | — | NEW | New buy |
| 17 | CARR | Carrier Global CORP | — | NEW | New buy |
| 18 | AMED | Amedisys INC | — | NEW | New buy |
| 19 | ADP | Automatic Data Processing | — | NEW | New buy |
| 20 | SBUX | Starbucks CORP | — | NEW | New buy |
| 21 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 22 | ORCL | Oracle CORP | — | NEW | New buy |
| 23 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 24 | ELV | Elevance Health INC | — | NEW | New buy |
| 25 | MAR | Marriott International -cl A | — | NEW | New buy |
| 26 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 27 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 28 | AXP | American Express Co | — | NEW | New buy |
| 29 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 30 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 31 | BAX | Baxter International INC | — | NEW | New buy |
| 32 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 33 | NUE | Nucor CORP | — | NEW | New buy |
| 34 | PFE | Pfizer INC | — | NEW | New buy |
| 35 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 36 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 37 | FIVN | Five9 INC | — | NEW | New buy |
| 38 | VFC | Vf CORP | — | NEW | New buy |
| 39 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 40 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 41 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 42 | A | Agilent Technologies INC | — | NEW | New buy |
| 43 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 44 | AON | Aon plc | — | NEW | New buy |
| 45 | BKR | Baker Hughes Co | — | NEW | New buy |
| 46 | CSX | Csx CORP | — | NEW | New buy |
| 47 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 48 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 49 | CDW | Cdw Corp/de | — | NEW | New buy |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |