CIK: 0001013536
Total reported value
$199.5M
Showing top 200 holdings (of 653 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.23% | -1.60% | EXIT | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 2.11% | — | -3.39% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 2.06% | -2.06% | EXIT | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.98% | -0.91% | EXIT | |
| 5 | CVX | Chevron CORP | Stock-Energy | 1.85% | — | +104.24% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -1.03% | EXIT | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 1.56% | — | -16.28% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | -2.06% | EXIT | |
| 9 | EXC | Exelon CORP | Stock-Utilities | 1.43% | — | +1.22% | |
| 10 | COP | Conocophillips | Stock-Energy | 1.42% | — | -2.53% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.34% | — | -0.16% | |
| 12 | C | Citigroup INC | Stock-Financials | 1.33% | -1.77% | EXIT | |
| 13 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.28% | — | +5.58% | |
| 14 | INTU | Intuit INC | Stock-Tech | 1.27% | — | -15.19% | |
| 15 | PSX | Phillips 66 | Stock-Energy | 1.14% | — | +0.14% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 1.14% | — | -4.31% | |
| 17 | HPQ | Hp INC | Stock-Tech | 1.12% | +0.06% | +2.06% | |
| 18 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.11% | — | -11.80% | |
| 19 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.07% | — | +25.42% | |
| 20 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.03% | — | +20.19% | |
| 21 | VRSN | Verisign INC | Stock-Tech | 1.01% | — | -4.38% | |
| 22 | HUM | Humana INC | Stock-Healthcare | 1.00% | — | +8.50% | |
| 23 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.00% | — | +17.03% | |
| 24 | AES | Aes CORP | Stock-Utilities | 0.96% | -0.94% | EXIT | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 0.95% | — | -1.93% | |
| 26 | ALLY | Ally Financial INC | Stock-Financials | 0.95% | -1.09% | EXIT | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.94% | — | — | |
| 28 | CFG | Citizens Financial Group | Stock-Financials | 0.86% | -0.72% | EXIT | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.86% | — | +7.58% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | — | +2302.82% | |
| 31 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.85% | — | -4.75% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.84% | -1.02% | EXIT | |
| 33 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.81% | — | -16.18% | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 0.81% | — | +3.23% | |
| 35 | RGA | Reinsurance Group Of America | Stock-Financials | 0.80% | — | -0.24% | |
| 36 | BPOP | Popular INC | Stock-Financials | 0.79% | — | -4.72% | |
| 37 | PWR | Quanta Services INC | Stock-Industrials | 0.79% | — | -1.33% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | — | -0.29% | |
| 39 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.78% | — | +18.67% | |
| 40 | RHI | Robert Half INC | Stock-Industrials | 0.76% | — | +32.82% | |
| 41 | POR | Portland General Electric Co | Stock-Utilities | 0.72% | — | +5.73% | |
| 42 | PRU | Prudential Financial INC | Stock-Financials | 0.71% | — | -40.14% | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.68% | — | +19.09% | |
| 44 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.67% | — | +97.69% | |
| 45 | A | Agilent Technologies INC | Stock-Healthcare | 0.67% | — | +15.29% | |
| 46 | STLD | Steel Dynamics INC | Stock-Materials | 0.66% | -1.01% | EXIT | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | — | -13.14% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | -1.30% | EXIT | |
| 49 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.63% | — | +11.89% | |
| 50 | AVT | Avnet INC | Stock-Tech | 0.62% | — | -2.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1% | +104.24% | Add |
| 2 | KO | Coca-cola Co/the | +0.8% | +2302.82% | Add |
| 3 | PM | Philip Morris International | +0.6% | +548.20% | Add |
| 4 | ACCUSD | American Campus Communities | +0.6% | +2547.83% | Add |
| 5 | MNST | Monster Beverage CORP | +0.4% | +811.62% | Add |
| 6 | MTG | Mgic Investment CORP | +0.4% | +217.30% | Add |
| 7 | LUV | Southwest Airlines Co | +0.4% | +9537.58% | Add |
| 8 | LPLA | Lpl Financial Holdings INC | +0.4% | +794.89% | Add |
| 9 | TSN | Tyson Foods Inc-cl A | +0.4% | +25.42% | Add |
| 10 | PK | Park Hotels & Resorts INC | +0.4% | +97.69% | Add |
| 11 | C | Citigroup INC | +0.4% | +23.54% | Add |
| 12 | TMUS | T-mobile US INC | +0.4% | +225.94% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.4% | +498.16% | Add |
| 14 | JBLU | Jetblue Airways CORP | +0.3% | +121.85% | Add |
| 15 | JNJ | Johnson & Johnson | +0.3% | +14.92% | Add |
| 16 | AES | Aes CORP | +0.2% | +13.77% | Add |
| 17 | HIG | Hartford Insurance Group INC | +0.2% | +20.19% | Add |
| 18 | MSFT | Microsoft CORP | +0.2% | +3.46% | Add |
| 19 | AMP | Ameriprise Financial INC | -0.3% | -93.65% | Trim |
| 20 | LULU | Lululemon Athletica INC | -0.3% | -86.71% | Trim |
| 21 | APC3EUR | Anadarko Petroleum CORP | -0.4% | -98.17% | Trim |
| 22 | MPC | Marathon Petroleum CORP | -0.4% | -37.76% | Trim |
| 23 | EBAY | Ebay INC | -0.4% | -80.84% | Trim |
| 24 | PRU | Prudential Financial INC | -0.4% | -40.14% | Trim |
| 25 | MAS | Masco CORP | -0.5% | -87.21% | Trim |
| 26 | LNC | Lincoln National CORP | -0.5% | -80.84% | Trim |
| 27 | LW | Lamb Weston Holdings INC | -0.5% | -88.63% | Trim |
| 28 | UGI | Ugi CORP | -0.5% | -59.60% | Trim |
| 29 | BAX | Baxter International INC | -0.5% | -77.37% | Trim |
| 30 | LLY | Eli Lilly & Co | -0.6% | -76.18% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.6% | -93.42% | Trim |
| 32 | DAL | Delta Air Lines INC | -0.6% | -53.27% | Trim |
| 33 | LYB | LyondellBasell Industries N.V. | -0.8% | -92.45% | Trim |
| 34 | OXY | Occidental Petroleum CORP | -0.9% | -92.94% | Trim |
| 35 | COF | Capital One Financial CORP | -1% | -93.85% | Trim |
| 36 | ALL | Allstate CORP | — | EXIT | Sold out |
| 37 | SBUX | Starbucks CORP | — | NEW | New buy |
| 38 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 39 | FHB | First Hawaiian INC | — | NEW | New buy |
| 40 | EVR | Evercore INC - A | — | NEW | New buy |
| 41 | AIVEUR | Apartment Invt & Mgmt Co -a | — | NEW | New buy |
| 42 | SRCUSD | Spirit Realty Capital INC | — | EXIT | Sold out |
| 43 | KR | Kroger Co | — | EXIT | Sold out |
| 44 | LAZ | Lazard, Inc. | — | EXIT | Sold out |
| 45 | STE | STERIS plc | — | NEW | New buy |
| 46 | WCGEUR | Wellcare Health Plans INC | — | EXIT | Sold out |
| 47 | CMA | Comerica INC | — | NEW | New buy |
| 48 | EXPE | Expedia Group INC | — | NEW | New buy |
| 49 | BC | Brunswick CORP | — | EXIT | Sold out |
| 50 | FIS | Fidelity National Info Serv | — | NEW | New buy |