CIK: 0001086137
Total reported value
$8.9B
Showing top 200 holdings (of 531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.46% | — | +125.42% | |
| 2 | CLX | Clorox Company | Stock-Consumer Staples | 2.65% | -0.43% | +2.90% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.35% | — | +101.48% | |
| 4 | SO | Southern Co/the | Stock-Utilities | 2.20% | — | +28.14% | |
| 5 | T | At&t INC | Stock-Comm Services | 2.19% | — | -4.53% | |
| 6 | ETR | Entergy CORP | Stock-Utilities | 2.09% | — | -7.13% | |
| 7 | GIS | General Mills INC | Stock-Consumer Staples | 2.07% | -0.56% | +173.18% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.04% | -0.56% | EXIT | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 1.94% | -0.35% | +361.01% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 1.84% | +1.14% | +5.36% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.76% | +0.49% | +8.13% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.75% | +0.58% | +18.75% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.72% | — | -18.64% | |
| 14 | DG | Dollar General CORP | Stock-Consumer Staples | 1.64% | -0.92% | +190.94% | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 1.52% | -0.37% | +0.60% | |
| 16 | BG | Bunge Global SA | Stock-Consumer Staples | 1.48% | -0.27% | -9.26% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.46% | — | -18.45% | |
| 18 | COR | Cencora INC | Stock-Healthcare | 1.37% | -0.44% | -7.09% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.34% | +0.90% | +323.33% | |
| 20 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.28% | — | -1.53% | |
| 21 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.23% | — | -3.52% | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.22% | — | +77.75% | |
| 23 | ✓ | Partnerre LTD | Stock-Other | 1.22% | — | +0.13% | |
| 24 | EG | Everest Group, Ltd. | Stock-Financials | 1.21% | — | -0.42% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.19% | +1.40% | -51.83% | |
| 26 | DOX | Amdocs Limited | Stock-Tech | 1.14% | — | -0.31% | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | 1.13% | -0.81% | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.09% | — | -60.74% | |
| 29 | ARMK | Aramark | Stock-Industrials | 1.06% | — | +158.98% | |
| 30 | ACN | Accenture plc | Stock-Tech | 1.05% | — | +1.26% | |
| 31 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.96% | — | +0.73% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.95% | +0.73% | +39.55% | |
| 33 | AXP | American Express Company | Stock-Financials | 0.95% | — | -1.29% | |
| 34 | KSS | Kohls CORP | Stock-Consumer Disc | 0.90% | — | -11.72% | |
| 35 | DTE | Dte Energy Company | Stock-Utilities | 0.87% | — | +9.07% | |
| 36 | HPE | Hewlett-Packard Company | Stock-Tech | 0.85% | — | -6.83% | |
| 37 | ED | Consolidated Edison INC | Stock-Utilities | 0.79% | -0.53% | -4.03% | |
| 38 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.78% | -0.26% | +13.65% | |
| 39 | ✓ | Stock-Other | 0.77% | — | +2.44% | ||
| 40 | EIX | Edison International | Stock-Utilities | 0.76% | -0.35% | -25.89% | |
| 41 | CAH | Cardinal Health INC | Stock-Healthcare | 0.76% | — | +87.31% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | — | +24.29% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.73% | — | +17.75% | |
| 44 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.72% | — | -16.32% | |
| 45 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.67% | — | -1.61% | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.63% | — | -0.12% | |
| 47 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.60% | — | -1.40% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | — | +28.20% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | -22.75% | |
| 50 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.58% | -0.49% | +1.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.8% | +125.42% | Add |
| 2 | MO | Altria Group INC | +1.5% | +361.01% | Add |
| 3 | GIS | General Mills INC | +1.3% | +173.18% | Add |
| 4 | DG | Dollar General CORP | +1.1% | +190.94% | Add |
| 5 | COST | Costco Wholesale CORP | +1% | +323.33% | Add |
| 6 | PG | Procter & Gamble Co/the | +1% | +101.48% | Add |
| 7 | ARMK | Aramark | +0.6% | +158.98% | Add |
| 8 | EW | Edwards Lifesciences CORP | +0.6% | +77.75% | Add |
| 9 | INTC | Intel CORP | +0.5% | +608.63% | Add |
| 10 | LLY | Eli Lilly & Co | +0.4% | +24.49% | Add |
| 11 | AMGN | Amgen INC | +0.4% | +2626.94% | Add |
| 12 | CAH | Cardinal Health INC | +0.4% | +87.31% | Add |
| 13 | ✓ | Panera Bread Co | +0.3% | +826.62% | Add |
| 14 | TGT | Target CORP | +0.3% | +39.55% | Add |
| 15 | PEP | Pepsico INC | +0.2% | +18.75% | Add |
| 16 | XRX | Xerox Holdings Corporation | +0.2% | +480.81% | Add |
| 17 | XXI | Twenty One Capital, Inc. | +0.2% | +8067.76% | Add |
| 18 | SO | Southern Co/the | +0.2% | +28.14% | Add |
| 19 | KR | Kroger Co | +0.2% | +0.60% | Add |
| 20 | VMWEUR | Vmware Inc-class A | -0.2% | -88.84% | Trim |
| 21 | ✓ | -0.3% | -93.50% | Trim | |
| 22 | BAX | Baxter International INC | -0.3% | -99.05% | Trim |
| 23 | EIX | Edison International | -0.4% | -25.89% | Trim |
| 24 | SPG | Simon Property Group INC | -0.4% | -94.33% | Trim |
| 25 | ✓ | Laboratory CORP Amer Hldgs | -0.4% | -57.37% | Trim |
| 26 | DIS | Walt Disney Co/the | -0.4% | -94.93% | Trim |
| 27 | STZ | Constellation Brands Inc-a | -0.4% | -74.55% | Trim |
| 28 | HPE | Hewlett-Packard Company | -0.4% | -6.83% | Trim |
| 29 | BG | Bunge Global SA | -0.4% | -9.26% | Trim |
| 30 | VZ | Verizon Communications INC | -0.4% | -18.64% | Trim |
| 31 | KEL | Kellanova | -0.4% | -98.18% | Trim |
| 32 | CVX | Chevron CORP | -0.4% | -77.75% | Trim |
| 33 | IBM | Intl Business Machines CORP | -0.4% | -18.45% | Trim |
| 34 | QCOM | Qualcomm INC | -0.5% | -89.47% | Trim |
| 35 | ALL | Allstate CORP | -0.5% | -79.33% | Trim |
| 36 | ETR | Entergy CORP | -0.6% | -7.13% | Trim |
| 37 | ZTS | Zoetis INC | -0.6% | -79.63% | Trim |
| 38 | HSY | Hershey Co/the | -0.7% | -58.37% | Trim |
| 39 | MCD | Mcdonald's CORP | -1.3% | -51.83% | Trim |
| 40 | AAPL | Apple INC | -1.5% | -60.74% | Trim |
| 41 | AZO | Autozone INC | — | NEW | New buy |
| 42 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 43 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 44 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 47 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 48 | ✓ | Allergan INC | — | EXIT | Sold out |
| 49 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 50 | ✓ | Calpine CORP | — | EXIT | Sold out |