CIK: 0001105471
Total reported value
$310.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 18.14% | -1.16% | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 7.07% | -1.47% | — | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.21% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.96% | -0.29% | — | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.39% | -0.20% | — | |
| 6 | UL | Unilever PLC | Stock-Consumer Staples | 3.05% | — | — | |
| 7 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 3.03% | — | — | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.78% | +2.13% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -0.65% | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.51% | -0.44% | — | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.49% | -0.18% | — | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 2.32% | -0.08% | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.25% | +0.62% | — | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.13% | +0.06% | — | |
| 15 | KLAC | Kla CORP | Stock-Tech | 1.94% | — | +7.95% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.92% | +0.05% | — | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.79% | -0.24% | — | |
| 18 | NUE | Nucor CORP | Stock-Materials | 1.78% | — | +6.44% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | -0.25% | — | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.65% | -0.02% | — | |
| 21 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.65% | — | — | |
| 22 | HPE | Hewlett-Packard Company | Stock-Tech | 1.60% | — | — | |
| 23 | MAS | Masco CORP | Stock-Industrials | 1.56% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.55% | +0.02% | — | |
| 25 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.54% | — | — | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.53% | -0.25% | — | |
| 27 | ✓ | Stock-Other | 1.52% | — | — | ||
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.46% | -0.17% | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.44% | -0.04% | — | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.43% | -0.27% | — | |
| 31 | ✓ | Stock-Other | 1.33% | — | — | ||
| 32 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.32% | +0.05% | — | |
| 33 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.14% | -0.11% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | -0.09% | — | |
| 35 | ✓ | Vodafone Group PLC Adr | Stock-Other | 1.08% | — | — | |
| 36 | SYMCEUR | Symantec CORP | Stock-Other | 1.07% | — | — | |
| 37 | NTRS | Northern Trust CORP | Stock-Financials | 0.96% | +0.06% | — | |
| 38 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.95% | — | — | |
| 39 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.93% | — | +13.33% | |
| 40 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.76% | — | — | |
| 41 | GLW | Corning INC | Stock-Tech | 0.75% | +1.04% | +9.52% | |
| 42 | A | Agilent Technologies INC | Stock-Healthcare | 0.73% | +0.02% | — | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.56% | +1.98% | — | |
| 44 | MS V0 PERP J | Morgan Stanley | Stock-Financials | 0.43% | — | — | |
| 45 | KEYS | Keysight Technologies In | Stock-Tech | 0.31% | — | — | |
| 46 | BLD | Topbuild CORP | Stock-Industrials | 0.21% | — | — | |
| 47 | INTNED 6.2 PERP | Ing Groep NV | Stock-Other | 0.21% | — | — | |
| 48 | CC | Chemours Co/the | Stock-Materials | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +2.6% | — | Unchanged |
| 2 | TAP | Molson Coors Beverage Co - B | +0.3% | — | Unchanged |
| 3 | SYK | Stryker CORP | +0.3% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 5 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 6 | UPS | United Parcel Service-cl B | +0.1% | — | Unchanged |
| 7 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 8 | GSK | GSK plc ADRhedged | +0.1% | +13.33% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 10 | PLMKW | Plum Acquisition Corp. IV | +0.1% | — | Unchanged |
| 11 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 12 | KLAC | Kla CORP | 0% | +7.95% | Add |
| 13 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 14 | MS V0 PERP J | Morgan Stanley | 0% | — | Unchanged |
| 15 | UL | Unilever PLC | 0% | — | Unchanged |
| 16 | KEYS | Keysight Technologies In | 0% | — | Unchanged |
| 17 | INTNED 6.2 PERP | Ing Groep NV | 0% | — | Unchanged |
| 18 | MAS | Masco CORP | — | — | Unchanged |
| 19 | TMO | Thermo Fisher Scientific INC | — | — | Unchanged |
| 20 | GLW | Corning INC | — | +9.52% | Add |
| 21 | PFE | Pfizer INC | 0% | — | Unchanged |
| 22 | WLY | Wiley (john) & Sons-class A | 0% | — | Unchanged |
| 23 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 24 | PHG | Koninklijke Philips Nvr- Ny | 0% | — | Unchanged |
| 25 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 26 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 27 | ✓ | -0.1% | — | Unchanged | |
| 28 | NTRS | Northern Trust CORP | -0.1% | — | Unchanged |
| 29 | CAJPY | Canon Inc-spons Adr | -0.1% | — | Unchanged |
| 30 | A | Agilent Technologies INC | -0.1% | — | Unchanged |
| 31 | NUE | Nucor CORP | -0.1% | +6.44% | Add |
| 32 | ✓ | Vodafone Group PLC Adr | -0.1% | — | Unchanged |
| 33 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 34 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 35 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 36 | SYMCEUR | Symantec CORP | -0.1% | — | Unchanged |
| 37 | AMAT | Applied Materials INC | -0.1% | — | Unchanged |
| 38 | ING | Ing Groep N.v.-sponsored Adr | -0.1% | — | Unchanged |
| 39 | HPE | Hewlett-Packard Company | -0.2% | — | Unchanged |
| 40 | BMY | Bristol-myers Squibb Co | -0.2% | — | Unchanged |
| 41 | ABT | Abbott Laboratories | -0.2% | — | Unchanged |
| 42 | MRK | Merck & Co. INC. | -0.2% | — | Unchanged |
| 43 | ✓ | -0.3% | — | Unchanged | |
| 44 | ABBV | Abbvie INC | -0.3% | — | Unchanged |
| 45 | EMR | Emerson Electric Co | -0.4% | — | Unchanged |
| 46 | DUK | Du Pont E I De Nemour&Co | -0.8% | — | Unchanged |
| 47 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 48 | BLD | Topbuild CORP | — | NEW | New buy |
| 49 | ✓ | Embraer S.A. ADR | — | EXIT | Sold out |
| 50 | CC | Chemours Co/the | — | NEW | New buy |