CIK: 0001062842
Total reported value
$1.9B
Showing top 200 holdings (of 557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.61% | — | -21.66% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.03% | — | -27.85% | |
| 3 | COP | Conocophillips | Stock-Energy | 2.01% | — | -8.26% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.62% | +0.26% | +1.60% | |
| 5 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.39% | — | -21.55% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.38% | +0.36% | -18.56% | |
| 7 | C | Citigroup INC | Stock-Financials | 1.34% | +0.21% | -22.53% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 1.33% | — | -24.51% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 1.32% | — | -22.11% | |
| 10 | ✓ | Stock-Other | 1.25% | — | -12.05% | ||
| 11 | CMS | Cms Energy CORP | Stock-Utilities | 1.25% | — | -20.13% | |
| 12 | ✓ | Stock-Other | 1.15% | — | -39.30% | ||
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.14% | — | -22.67% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.12% | — | +5.81% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.08% | — | -41.87% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.08% | — | +5.69% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | — | +7.51% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.05% | — | -16.06% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.04% | — | -9.11% | |
| 20 | AMP | Ameriprise Financial INC | Stock-Financials | 1.01% | — | -15.98% | |
| 21 | MUR | Murphy Oil CORP | Stock-Energy | 1.00% | — | +20.17% | |
| 22 | KEY | Keycorp | Stock-Financials | 0.98% | — | -20.63% | |
| 23 | PII | Polaris INC | Stock-Consumer Disc | 0.97% | — | -32.26% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.97% | -0.29% | +24.37% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.95% | — | -21.65% | |
| 26 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.95% | — | +36.70% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | -0.15% | -8.30% | |
| 28 | SDRL | Seadrill Limited | Stock-Other | 0.93% | — | +24.99% | |
| 29 | PRU | Prudential Financial INC | Stock-Financials | 0.88% | — | -24.85% | |
| 30 | MRO* | Marathon Oil CORP | Stock-Other | 0.85% | — | -27.17% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.83% | +0.33% | -24.25% | |
| 32 | CAH | Cardinal Health INC | Stock-Healthcare | 0.83% | — | +46.79% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.82% | — | -43.42% | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.82% | — | -48.08% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | +0.14% | -24.79% | |
| 36 | HPE | Hewlett-Packard Company | Stock-Tech | 0.77% | — | -27.29% | |
| 37 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.77% | — | +29.36% | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.76% | — | -19.20% | |
| 39 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.75% | — | -17.77% | |
| 40 | EMN | Eastman Chemical Co | Stock-Materials | 0.75% | — | -16.84% | |
| 41 | EAT | Brinker International INC | Stock-Consumer Disc | 0.75% | — | -20.90% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | -30.40% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.74% | — | -13.35% | |
| 44 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.74% | — | — | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.72% | — | +485.38% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | — | -6.99% | |
| 47 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.67% | — | -23.76% | |
| 48 | BMO | Bank Of Montreal | Stock-Financials | 0.67% | — | -23.84% | |
| 49 | TAL | TAL Education Group | Stock-Consumer Staples | 0.67% | — | +48.17% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.67% | — | -22.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | +0.6% | +485.38% | Add |
| 2 | R | Ryder System INC | +0.6% | +3705.64% | Add |
| 3 | CPB | THE Campbell's Company | +0.5% | +2574.27% | Add |
| 4 | EXR | Extra Space Storage INC | +0.4% | +36.70% | Add |
| 5 | CAH | Cardinal Health INC | +0.4% | +46.79% | Add |
| 6 | FITB | Fifth Third Bancorp | +0.3% | +257.74% | Add |
| 7 | SDRL | Seadrill Limited | +0.3% | +24.99% | Add |
| 8 | MA | Mastercard INC - A | +0.3% | +703.34% | Add |
| 9 | TAL | TAL Education Group | +0.3% | +48.17% | Add |
| 10 | XRX | Xerox Holdings Corporation | +0.3% | +29.36% | Add |
| 11 | ABBV | Abbvie INC | -0.2% | -30.40% | Trim |
| 12 | ✓ | Time Warner Cable INC | -0.2% | -30.15% | Trim |
| 13 | GS | Goldman Sachs Group INC | -0.2% | -24.51% | Trim |
| 14 | PG | Procter & Gamble Co/the | -0.2% | -24.79% | Trim |
| 15 | MRO* | Marathon Oil CORP | -0.2% | -27.17% | Trim |
| 16 | C | Citigroup INC | -0.2% | -22.53% | Trim |
| 17 | CMS | Cms Energy CORP | -0.2% | -20.13% | Trim |
| 18 | T | At&t INC | -0.2% | -24.25% | Trim |
| 19 | UNH | Unitedhealth Group INC | -0.2% | -37.85% | Trim |
| 20 | CSCO | Cisco Systems INC | -0.3% | -22.67% | Trim |
| 21 | ✓ | -0.3% | -39.30% | Trim | |
| 22 | PPG | Ppg Industries INC | -0.3% | -86.95% | Trim |
| 23 | ABT | Abbott Laboratories | -0.3% | -36.11% | Trim |
| 24 | TLSYYUSD | Telstra Corp-adr | -0.3% | -88.34% | Trim |
| 25 | SYY | Sysco CORP | -0.3% | -51.72% | Trim |
| 26 | DTE | Dte Energy Company | -0.4% | -90.91% | Trim |
| 27 | BG | Bunge Global SA | -0.4% | -90.47% | Trim |
| 28 | HPE | Hewlett-Packard Company | -0.4% | -27.29% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.5% | -21.66% | Trim |
| 30 | WMT | Walmart INC | -0.5% | -43.42% | Trim |
| 31 | ULCC | Frontier Group Holdings, Inc. | -0.5% | -94.10% | Trim |
| 32 | CVX | Chevron CORP | -0.6% | -41.87% | Trim |
| 33 | AEP | American Electric Power Company, Inc. | -0.6% | -48.08% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.7% | -27.85% | Trim |
| 35 | MAT | Mattel INC | -0.7% | -53.09% | Trim |
| 36 | PFE | Pfizer INC | -0.7% | -60.84% | Trim |
| 37 | PSX | Phillips 66 | -0.7% | -92.69% | Trim |
| 38 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 39 | RHP | Ryman Hospitality Properties | — | EXIT | Sold out |
| 40 | MDC1USD | Mdc Holdings INC | — | EXIT | Sold out |
| 41 | ERFGBP | Enerplus CORP | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | CVI | Cvr Energy INC | — | NEW | New buy |
| 44 | LXKEUR | Lexmark International Inc-a | — | NEW | New buy |
| 45 | ✓ | SFL Corporation Ltd. | — | EXIT | Sold out |
| 46 | CHS1USD | Chico's Fas INC | — | EXIT | Sold out |
| 47 | UGI | Ugi CORP | — | NEW | New buy |
| 48 | AEFC | Aegon Funding Company LLC 5.10% | — | NEW | New buy |
| 49 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 50 | SUI | Sun Communities INC | — | NEW | New buy |