CIK: 0001105863
Total reported value
$696.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Molson Coors Beverage Company | Stock-Other | 3.99% | — | -3.97% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 3.08% | +0.21% | -0.49% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 3.02% | +0.16% | -4.41% | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.71% | -0.39% | -0.73% | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 2.50% | +0.32% | -0.83% | |
| 6 | KR | Kroger Co | Stock-Consumer Staples | 2.49% | +0.39% | — | |
| 7 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 2.39% | — | -1.16% | |
| 8 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 2.31% | -0.49% | -1.04% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -2.17% | -0.29% | |
| 10 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 2.09% | — | +0.98% | |
| 11 | HRB | H&r Block INC | Stock-Consumer Disc | 2.02% | -0.08% | -0.24% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.01% | +0.42% | -3.23% | |
| 13 | ✓ | Zimmer Biomet Holdings, Inc. | Stock-Other | 1.98% | +0.10% | -2.21% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 1.95% | — | -0.93% | |
| 15 | BEN | Franklin Resources INC | Stock-Financials | 1.92% | — | +1.19% | |
| 16 | ✓ | Stock-Other | 1.91% | — | -11.71% | ||
| 17 | ✓ | Merck & Co., Inc. | Stock-Other | 1.77% | +0.29% | -8.81% | |
| 18 | GLW | Corning INC | Stock-Tech | 1.72% | +0.91% | — | |
| 19 | ✓ | The Travelers Companies, Inc. | Stock-Other | 1.70% | — | — | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.62% | +0.27% | -1.12% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.52% | -0.09% | -0.35% | |
| 22 | AAPL | Apple Inc. | Stock-Tech | 1.46% | — | -0.30% | |
| 23 | WU | Western Union Co | Stock-Financials | 1.42% | — | +0.51% | |
| 24 | ✓ | Wellpoint INC | Stock-Other | 1.40% | — | -0.08% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.36% | — | -1.00% | |
| 26 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.33% | — | -2.27% | |
| 27 | ✓ | Altria Group, Inc. | Stock-Other | 1.28% | +0.19% | -0.95% | |
| 28 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.19% | — | -0.50% | |
| 29 | ✓ | Stock-Other | 1.15% | — | +233.35% | ||
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | — | -11.92% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.11% | -0.07% | -2.08% | |
| 32 | ✓ | American Express Company | Stock-Other | 1.10% | — | -0.31% | |
| 33 | ✓ | Mastercard Incorporated | Stock-Other | 1.09% | -0.56% | -9.26% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.07% | +0.09% | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.06% | +0.21% | -1.20% | |
| 36 | DOW | Dow Chem Co | Stock-Materials | 1.04% | — | — | |
| 37 | ✓ | Keurig Dr Pepper Inc. | Stock-Other | 1.00% | — | — | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.97% | -0.08% | -8.06% | |
| 39 | ✓ | Quest Diagnostics Incorporated | Stock-Other | 0.95% | — | -1.68% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | -0.24% | +3.59% | |
| 41 | AFL | Aflac INC | Stock-Financials | 0.89% | — | +2.26% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.88% | — | -0.15% | |
| 43 | ✓ | AbbVie Inc. | Stock-Other | 0.85% | — | -6.40% | |
| 44 | CPF | Central Pacific Financial Co | Stock-Other | 0.85% | — | -0.05% | |
| 45 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.84% | — | +181.45% | |
| 46 | WTWEUR | Ww International INC | Stock-Other | 0.81% | — | -9.81% | |
| 47 | ✓ | Comcast Corporation | Stock-Other | 0.76% | — | -0.23% | |
| 48 | ✓ | VSE Corporation | Stock-Other | 0.75% | +0.64% | +1.38% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.70% | — | — | |
| 50 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.69% | — | -0.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | +233.35% | Add | |
| 2 | ✓ | Molson Coors Beverage Company | +0.6% | -3.97% | Trim |
| 3 | CAG | Conagra Brands INC | +0.5% | +181.45% | Add |
| 4 | KR | Kroger Co | +0.2% | — | Unchanged |
| 5 | ✓ | Gen Digital Inc. | +0.2% | +190.80% | Add |
| 6 | HRB | H&r Block INC | +0.1% | -0.24% | Trim |
| 7 | BP | Bp Plc-spons Adr | +0.1% | -0.83% | Trim |
| 8 | ✓ | The Travelers Companies, Inc. | +0.1% | — | Unchanged |
| 9 | ✓ | Intel Corp. | +0.1% | +2.32% | Add |
| 10 | ✓ | Altria Group, Inc. | +0.1% | -0.95% | Trim |
| 11 | ✓ | ConocoPhillips | +0.1% | -1.10% | Trim |
| 12 | TELFY | Telefonica Sa-spon Adr | +0.1% | -1.16% | Trim |
| 13 | BEN | Franklin Resources INC | +0.1% | +1.19% | Add |
| 14 | ✓ | Zimmer Biomet Holdings, Inc. | +0.1% | -2.21% | Trim |
| 15 | ✓ | Wellpoint INC | +0.1% | -0.08% | Trim |
| 16 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 17 | BNY | Bank Of New York Mellon CORP | 0% | -0.73% | Trim |
| 18 | WU | Western Union Co | 0% | +0.51% | Add |
| 19 | CVX | Chevron CORP | 0% | -1.20% | Trim |
| 20 | ✓ | Keurig Dr Pepper Inc. | 0% | — | Unchanged |
| 21 | AMXN | America Movil-spn Adr Cl L | 0% | +0.98% | Add |
| 22 | GLW | Corning INC | 0% | — | Unchanged |
| 23 | ✓ | 0% | -11.71% | Trim | |
| 24 | JNJ | Johnson & Johnson | 0% | -3.23% | Trim |
| 25 | PM | Philip Morris International | -0.1% | -0.49% | Trim |
| 26 | PEP | Pepsico INC | -0.1% | -4.41% | Trim |
| 27 | UPS | United Parcel Service-cl B | -0.1% | -23.08% | Trim |
| 28 | MDLZ | Mondelez International Inc-a | -0.1% | -25.91% | Trim |
| 29 | ✓ | Visa Inc. | -0.1% | -8.91% | Trim |
| 30 | PAYX | Paychex INC | -0.1% | -13.33% | Trim |
| 31 | WDR | Waddell & Reed Financial-a | -0.1% | — | Unchanged |
| 32 | ARLP | Alliance Resource Partners, L.P. | -0.1% | -2.27% | Trim |
| 33 | AVPUSD | Avon Products INC | -0.1% | -14.00% | Trim |
| 34 | BAC | Bank Of America CORP | -0.1% | +3.59% | Add |
| 35 | BDX | Becton Dickinson And Co | -0.1% | -8.06% | Trim |
| 36 | NKE | Nike INC -cl B | -0.1% | -41.25% | Trim |
| 37 | PFE | Pfizer INC | -0.1% | -0.15% | Trim |
| 38 | WTWEUR | Ww International INC | -0.1% | -9.81% | Trim |
| 39 | ✓ | American Express Company | -0.2% | -0.31% | Trim |
| 40 | ✓ | Oi S A Sponsored Adr | -0.2% | -78.47% | Trim |
| 41 | ✓ | Mastercard Incorporated | -0.2% | -9.26% | Trim |
| 42 | AAPL | Apple Inc. | -0.2% | -0.30% | Trim |
| 43 | ✓ | Merck & Co., Inc. | -0.2% | -8.81% | Trim |
| 44 | PG | Procter & Gamble Co/the | -0.2% | -11.92% | Trim |
| 45 | TPR | Tapestry, Inc. | -0.3% | -1.96% | Trim |
| 46 | C | Citigroup INC | — | NEW | New buy |
| 47 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 48 | VSIUSD | Vitamin Shoppe INC | — | NEW | New buy |
| 49 | C | Citigroup Inc. | — | EXIT | Sold out |
| 50 | TM | Toyota Motor CORP -spon Adr | — | NEW | New buy |