CIK: 0001013536
Total reported value
$199.5M
Showing top 200 holdings (of 498 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 4.43% | -1.75% | EXIT | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.92% | — | — | |
| 3 | CVX | Chevron CORP | Stock-Energy | 2.40% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.30% | -1.60% | EXIT | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.04% | — | — | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 1.61% | -1.43% | EXIT | |
| 7 | C | Citigroup INC | Stock-Financials | 1.60% | -1.77% | EXIT | |
| 8 | COP | Conocophillips | Stock-Energy | 1.45% | — | — | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 1.30% | — | — | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.27% | — | — | |
| 11 | RTN1USD | Raytheon Company | Stock-Other | 1.23% | — | — | |
| 12 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.23% | — | — | |
| 13 | EIX | Edison International | Stock-Utilities | 1.20% | — | — | |
| 14 | DFSEUR | Discover Financial Services | Stock-Other | 1.19% | — | — | |
| 15 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.13% | — | — | |
| 16 | ✓ | Stock-Other | 1.12% | — | — | ||
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 1.10% | -1.02% | EXIT | |
| 18 | COR | Cencora INC | Stock-Healthcare | 1.10% | — | — | |
| 19 | FITB | Fifth Third Bancorp | Stock-Financials | 1.10% | — | — | |
| 20 | KEY | Keycorp | Stock-Financials | 1.10% | — | — | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.09% | — | — | |
| 22 | RF | Regions Financial CORP | Stock-Financials | 1.09% | — | — | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.09% | — | — | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 1.05% | — | — | |
| 25 | CI | The Cigna Group | Stock-Healthcare | 1.05% | — | — | |
| 26 | T | At&t INC | Stock-Comm Services | 1.05% | — | — | |
| 27 | MUR | Murphy Oil CORP | Stock-Energy | 1.04% | — | — | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.03% | -2.06% | EXIT | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.03% | — | — | |
| 30 | AEP | American Electric Power | Stock-Utilities | 1.02% | — | — | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.01% | — | — | |
| 32 | HUM | Humana INC | Stock-Healthcare | 1.00% | — | — | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.98% | — | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.97% | — | — | |
| 35 | ✓ | Partnerre LTD | Stock-Other | 0.94% | — | — | |
| 36 | EG | Everest Group, Ltd. | Stock-Financials | 0.92% | — | — | |
| 37 | ALL | Allstate CORP | Stock-Financials | 0.88% | — | — | |
| 38 | ✓ | NV Energy INC | Stock-Other | 0.86% | — | — | |
| 39 | WDC | Western Digital CORP | Stock-Tech | 0.86% | — | — | |
| 40 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.85% | — | — | |
| 41 | DAL | Delta Air Lines INC | Stock-Industrials | 0.84% | — | — | |
| 42 | FLR | Fluor CORP | Stock-Industrials | 0.83% | — | — | |
| 43 | DOX | Amdocs Limited | Stock-Tech | 0.82% | — | — | |
| 44 | AES | Aes CORP | Stock-Utilities | 0.82% | -0.94% | EXIT | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.82% | — | — | |
| 46 | BIIB | Biogen INC | Stock-Healthcare | 0.80% | — | — | |
| 47 | ✓ | Stock-Other | 0.79% | — | — | ||
| 48 | SYMCEUR | Symantec CORP | Stock-Other | 0.77% | — | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -1.03% | EXIT | |
| 50 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.73% | — | — |