CIK: 0001120926
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.23% | -0.17% | -1.08% | |
| 2 | ✓ | Marvell Technology, Inc. | Stock-Other | 3.99% | — | -1.18% | |
| 3 | RHT1EUR | Red Hat INC | Stock-Other | 3.65% | — | -0.75% | |
| 4 | ✓ | Alphabet Inc. | Stock-Other | 3.35% | — | +0.55% | |
| 5 | BAX | Baxter International INC | Stock-Healthcare | 3.15% | — | -0.83% | |
| 6 | ✓ | Stock-Other | 3.09% | — | +8.49% | ||
| 7 | ✓ | DuPont de Nemours, Inc. | Stock-Other | 2.87% | — | -1.23% | |
| 8 | MAS | Masco CORP | Stock-Industrials | 2.86% | — | -0.80% | |
| 9 | ✓ | Fortive Corporation | Stock-Other | 2.84% | — | -0.86% | |
| 10 | ✓ | Mastercard Incorporated | Stock-Other | 2.71% | — | -0.93% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.69% | — | +353.55% | |
| 12 | ✓ | ConocoPhillips | Stock-Other | 2.68% | — | +211.74% | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.54% | — | -0.92% | |
| 14 | LNC | Lincoln National CORP | Stock-Financials | 2.42% | — | -0.92% | |
| 15 | POST | Post Holdings INC | Stock-Consumer Staples | 2.33% | — | -0.91% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.30% | -0.36% | -0.76% | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.29% | -0.08% | -0.75% | |
| 18 | ✓ | Target Corporation | Stock-Other | 2.17% | — | — | |
| 19 | TER | Teradyne INC | Stock-Tech | 2.13% | — | -0.90% | |
| 20 | ETRA | E*trade Financial CORP | Stock-Other | 2.04% | — | -0.78% | |
| 21 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.95% | — | -0.90% | |
| 22 | ✓ | Restaurant Brands Intl | Stock-Other | 1.70% | — | -0.69% | |
| 23 | ✓ | Alphabet Inc. | Stock-Other | 1.66% | — | -3.19% | |
| 24 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.60% | — | -51.19% | |
| 25 | ON | On Semiconductor | Stock-Tech | 1.55% | — | -59.34% | |
| 26 | HUN | Huntsman CORP | Stock-Materials | 1.52% | — | -0.62% | |
| 27 | ✓ | Pentair PLC | Stock-Other | 1.47% | — | -0.78% | |
| 28 | VFC | Vf CORP | Stock-Consumer Disc | 1.39% | — | -0.63% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.33% | — | -1.08% | |
| 30 | ✓ | Biogen Inc. | Stock-Other | 1.31% | — | -0.97% | |
| 31 | FLIR | Flir Systems INC | Stock-Other | 1.07% | — | -1.10% | |
| 32 | SLB | Slb LTD | Stock-Energy | 1.00% | — | -0.86% | |
| 33 | ✓ | Principal Financial Group, Inc. | Stock-Other | 0.87% | — | -2.41% | |
| 34 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.84% | — | -2.34% | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.83% | — | +31.65% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.82% | — | -2.32% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | -2.95% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | -2.40% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | -2.11% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -1.44% | -2.19% | |
| 41 | PRU | Prudential Financial INC | Stock-Financials | 0.74% | — | -2.37% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.74% | — | -2.35% | |
| 43 | ✓ | Eaton Corporation plc | Stock-Other | 0.74% | — | -2.40% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | — | -2.35% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.71% | -0.24% | -2.38% | |
| 46 | EMN | Eastman Chemical Co | Stock-Materials | 0.65% | — | -2.29% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | +0.40% | -2.30% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.57% | — | -30.67% | |
| 49 | ✓ | Maximus, Inc. | Stock-Other | 0.56% | — | -2.49% | |
| 50 | TROW | T Rowe Price Group INC | Stock-Financials | 0.54% | — | -2.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +2.1% | +353.55% | Add |
| 2 | ✓ | ConocoPhillips | +1.9% | +211.74% | Add |
| 3 | RHT1EUR | Red Hat INC | +0.6% | -0.75% | Trim |
| 4 | ✓ | +0.3% | +8.49% | Add | |
| 5 | ✓ | Mastercard Incorporated | +0.2% | -0.93% | Trim |
| 6 | ETRA | E*trade Financial CORP | +0.2% | -0.78% | Trim |
| 7 | OXY | Occidental Petroleum CORP | +0.1% | +31.65% | Add |
| 8 | ✓ | Lumentum Holdings Inc. | +0.1% | +21.59% | Add |
| 9 | DHR | Danaher CORP | 0% | -0.76% | Trim |
| 10 | ✓ | Pentair PLC | 0% | -0.78% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | 0% | -1.08% | Trim |
| 12 | ✓ | Restaurant Brands Intl | 0% | -0.69% | Trim |
| 13 | PEP | Pepsico INC | 0% | -2.11% | Trim |
| 14 | CVX | Chevron CORP | 0% | -2.35% | Trim |
| 15 | JNJ | Johnson & Johnson | 0% | -2.95% | Trim |
| 16 | LVS | Las Vegas Sands CORP | 0% | -2.34% | Trim |
| 17 | VFC | Vf CORP | -0.1% | -0.63% | Trim |
| 18 | ✓ | Principal Financial Group, Inc. | -0.1% | -2.41% | Trim |
| 19 | ✓ | U.S. Concrete Inc. | -0.1% | -36.94% | Trim |
| 20 | SLB | Slb LTD | -0.1% | -0.86% | Trim |
| 21 | PRU | Prudential Financial INC | -0.1% | -2.37% | Trim |
| 22 | CARBUSD | Carbonite INC | -0.1% | -51.17% | Trim |
| 23 | ✓ | Visteon CORP | -0.1% | -75.28% | Trim |
| 24 | GIS | General Mills INC | -0.1% | -2.39% | Trim |
| 25 | MAS | Masco CORP | -0.1% | -0.80% | Trim |
| 26 | BAX | Baxter International INC | -0.2% | -0.83% | Trim |
| 27 | WFC | Wells Fargo & Co | -0.2% | -2.35% | Trim |
| 28 | HUN | Huntsman CORP | -0.2% | -0.62% | Trim |
| 29 | ✓ | Alphabet Inc. | -0.2% | -3.19% | Trim |
| 30 | LNC | Lincoln National CORP | -0.2% | -0.92% | Trim |
| 31 | ✓ | Meta Platforms, Inc. | -0.2% | -0.90% | Trim |
| 32 | ✓ | Marvell Technology, Inc. | -0.2% | -1.18% | Trim |
| 33 | ✓ | Alphabet Inc. | -0.2% | +0.55% | Add |
| 34 | BA | Boeing Co/the | -0.3% | -30.67% | Trim |
| 35 | ✓ | Biogen Inc. | -0.3% | -0.97% | Trim |
| 36 | ✓ | DuPont de Nemours, Inc. | -0.4% | -1.23% | Trim |
| 37 | MCD | Mcdonald's CORP | -0.5% | -96.06% | Trim |
| 38 | WYNN | Wynn Resorts LTD | -1.2% | -51.19% | Trim |
| 39 | ON | On Semiconductor | -2.1% | -59.34% | Trim |
| 40 | ✓ | Target Corporation | — | NEW | New buy |
| 41 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 42 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 43 | ✓ | Ichor Holdings LTD | — | EXIT | Sold out |
| 44 | 1RG | Rev Group INC | — | EXIT | Sold out |
| 45 | HB6 | Hibbett INC | — | NEW | New buy |
| 46 | ✓ | Pinnacle Entertainment, Inc | — | EXIT | Sold out |
| 47 | LN5 | Lannett Co INC | — | EXIT | Sold out |
| 48 | ARAUSD | American Renal Associates Ho | — | NEW | New buy |
| 49 | EZPW | Ezcorp Inc-cl A | — | NEW | New buy |
| 50 | ✓ | Primo Water Corp | — | EXIT | Sold out |