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Holding29 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $51.6M 31.98% | — | — 157.2K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $9.8M 6.07% | — | 0.001% 95.0K shares | — | — | $821.68B Mega Cap | Q4 2015 Held for 9y 11m | |
Drug Manufacturers - General Healthcare | $9.7M 5.99% | — | 0.002% 41.7K shares | — | — | $409.03B Mega Cap | Q3 2013 Held for 12y 2m | |
Consumer Electronics Technology | $8.3M 5.12% | — | 0.0% 32.4K shares | — | — | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Regulated Electric Utilities | $7.4M 4.59% | — | 0.016% 91.7K shares | — | — | $47.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $6.7M 4.17% | — | 0.016% 80.5K shares | — | — | $41.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $6.6M 4.12% | — | 0.004% 88.0K shares | — | — | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $5.0M 3.08% | — | 0.001% 26.8K shares | — | — | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Refining & Marketing Energy | $4.6M 2.85% | — | 0.008% 33.8K shares | — | — | $55.0B Large Cap | Q1 2019 Held for 6y 8m | |
Staffing & Employment Services Industrials | $4.5M 2.78% | — | 0.01% 35.4K shares | — | — | $45.6B Large Cap | Q3 2013 Held for 12y 2m | |
Restaurants Consumer Cyclical | $4.4M 2.75% | — | 0.002% 14.6K shares | — | — | $216.86B Mega Cap | Q3 2013 Held for 12y 2m | |
Waste Management Industrials | $4.4M 2.74% | — | 0.005% 20.0K shares | — | — | $89.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $4.4M 2.72% | — | 0.002% 31.2K shares | — | — | $192.27B Large Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $4.0M 2.49% | — | 0.012% 62.6K shares | — | — | $34.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $2.9M 1.82% | — | 0.001% 35.0K shares | — | — | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $2.9M 1.77% | — | 0.002% 10.1K shares | — | — | $151.93B Large Cap | Q1 2015 Held for 10y 8m | |
Oil & Gas Integrated Energy | $2.7M 1.68% | — | 0.001% 24.0K shares | — | — | $480.68B Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $2.6M 1.61% | — | 0.0% 5.0K shares | — | — | $3.85T Mega Cap | Q3 2016 Held for 9y 2m | |
Regulated Electric Utilities | $2.5M 1.56% | — | 0.006% 56.0K shares | — | — | $45.5B Large Cap | Q1 2018 Held for 7y 8m | |
Chemicals - Specialty Basic Materials | $2.5M 1.52% | — | 0.004% 9.0K shares | — | — | $60.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $2.2M 1.38% | — | 0.003% 26.6K shares | — | — | $70.8B Large Cap | Q1 2019 Held for 6y 8m | |
Regulated Electric Utilities | $2.2M 1.37% | — | 0.013% 32.7K shares | — | — | $17.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $1.7M 1.08% | — | 0.001% 1.5K shares | — | — | $180.54B Large Cap | Q1 2019 Held for 6y 8m | |
Home Improvement Consumer Cyclical | $1.7M 1.06% | — | 0.0% 4.2K shares | — | — | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
Regulated Electric Utilities | $1.5M 0.909% | — | 0.007% 20.0K shares | — | — | $21.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $1.4M 0.849% | — | 0.001% 20.0K shares | — | — | $270.48B Mega Cap | Q2 2015 Held for 10y 5m | |
Household & Personal Products Consumer Defensive | $1.4M 0.848% | — | 0.0% 8.9K shares | — | — | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $998.4K 0.619% | — | 0.001% 2.0K shares | — | — | $116.55B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $776.5K 0.482% | — | 0.0% 5.0K shares | — | — | $312.88B Mega Cap | Q1 2018 Held for 7y 8m |
