CIK: 0001062842
Total reported value
$1.9B
Showing top 200 holdings (of 584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | — | -2.52% | |
| 2 | COP | Conocophillips | Stock-Energy | 2.01% | — | -0.65% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.92% | — | +1.05% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.59% | +0.36% | +528.81% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 1.56% | — | +1.43% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.48% | +0.26% | +0.49% | |
| 7 | ✓ | Stock-Other | 1.28% | — | +0.08% | ||
| 8 | DOW | Dow Chem Co | Stock-Materials | 1.28% | — | +1.55% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 1.24% | — | +1.31% | |
| 10 | CMS | Cms Energy CORP | Stock-Utilities | 1.22% | — | +1.38% | |
| 11 | AMP | Ameriprise Financial INC | Stock-Financials | 1.18% | — | +1.41% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | — | +1.64% | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.12% | — | -4.45% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.12% | — | +0.01% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.11% | — | +69.42% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | — | +1.54% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.09% | — | +13.75% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.06% | — | — | |
| 19 | KEY | Keycorp | Stock-Financials | 1.05% | — | -0.76% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | +0.14% | +2.71% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.98% | — | -11.43% | |
| 22 | EAT | Brinker International INC | Stock-Consumer Disc | 0.96% | — | +12.58% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.93% | -0.29% | +12.20% | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.87% | — | -1.39% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 0.87% | — | +2.85% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.15% | -14.99% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.85% | — | -24.91% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | — | +1.47% | |
| 29 | MRO* | Marathon Oil CORP | Stock-Other | 0.76% | — | +1.78% | |
| 30 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.75% | — | +1.57% | |
| 31 | PRU | Prudential Financial INC | Stock-Financials | 0.75% | — | -4.78% | |
| 32 | ✓ | Stock-Other | 0.75% | — | -25.85% | ||
| 33 | ACN | Accenture plc | Stock-Tech | 0.75% | — | -2.24% | |
| 34 | CAH | Cardinal Health INC | Stock-Healthcare | 0.73% | — | -18.82% | |
| 35 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.71% | — | +1.91% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.70% | +0.33% | +1.90% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.70% | — | +1.64% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | — | -10.05% | |
| 39 | R | Ryder System INC | Stock-Industrials | 0.69% | — | +2.22% | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.69% | +0.27% | — | |
| 41 | EMN | Eastman Chemical Co | Stock-Materials | 0.68% | — | +1.54% | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.68% | — | -1.29% | |
| 43 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.66% | — | +4413.94% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | — | +101.27% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | +0.14% | -0.42% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.62% | — | +0.42% | |
| 47 | PII | Polaris INC | Stock-Consumer Disc | 0.58% | — | -22.58% | |
| 48 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.58% | — | +1.45% | |
| 49 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.58% | — | +6.05% | |
| 50 | BR | Broadridge Financial Solutio | Stock-Tech | 0.58% | — | +8.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHKEUR | Chesapeake Energy CORP | +0.7% | +4413.94% | Add |
| 2 | CL | Colgate-palmolive Co | +0.5% | +69.42% | Add |
| 3 | ✓ | Whole Foods Mkt INC | +0.5% | +1541.90% | Add |
| 4 | KDP | Keurig Dr Pepper Inc. | +0.4% | +2392.67% | Add |
| 5 | SAN | Banco Santander Sa-spon Adr | +0.4% | +550.76% | Add |
| 6 | ✓ | +0.3% | +672.02% | Add | |
| 7 | COP | Conocophillips | +0.3% | -0.65% | Trim |
| 8 | LMT | Lockheed Martin CORP | +0.3% | +790.87% | Add |
| 9 | MNST | Monster Beverage Corporation | +0.2% | +1377.33% | Add |
| 10 | CVX | Chevron CORP | +0.2% | +13.75% | Add |
| 11 | LAZ | Lazard, Inc. | +0.2% | +283.59% | Add |
| 12 | BCRUSD | Cr Bard INC | +0.2% | +1277.50% | Add |
| 13 | TEN1 | Tenneco Inc-class A | +0.2% | +1020.79% | Add |
| 14 | COR | Cencora INC | -0.2% | -90.70% | Trim |
| 15 | EA | Electronic Arts INC | -0.2% | -91.56% | Trim |
| 16 | IBM | Intl Business Machines CORP | -0.2% | -20.43% | Trim |
| 17 | CNO | Cno Financial Group INC | -0.2% | -91.58% | Trim |
| 18 | BAH | Booz Allen Hamilton Holdings | -0.2% | -21.83% | Trim |
| 19 | CAH | Cardinal Health INC | -0.2% | -18.82% | Trim |
| 20 | KHC | The Kraft Heinz Company | -0.2% | -79.39% | Trim |
| 21 | PII | Polaris INC | -0.3% | -22.58% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -0.3% | -2.52% | Trim |
| 23 | HPE | Hewlett-Packard Company | -0.3% | -33.81% | Trim |
| 24 | GS | Goldman Sachs Group INC | -0.3% | -24.91% | Trim |
| 25 | WEN | Wendy's Co/the | -0.3% | -88.79% | Trim |
| 26 | AXP | American Express Company | -0.3% | -76.90% | Trim |
| 27 | MA | Mastercard INC - A | -0.4% | -81.98% | Trim |
| 28 | ✓ | Google INC Class C | -0.4% | -3.94% | Trim |
| 29 | TDS | Telephone And Data Systems | -0.5% | -94.47% | Trim |
| 30 | ABT | Abbott Laboratories | -0.5% | -79.05% | Trim |
| 31 | WMT | Walmart INC | -0.5% | -90.36% | Trim |
| 32 | SDRL | Seadrill Limited | -0.5% | -83.02% | Trim |
| 33 | MS | Morgan Stanley | -0.8% | -81.84% | Trim |
| 34 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 35 | NE | Noble Corporation plc | — | NEW | New buy |
| 36 | GOOG | Alphabet A | — | NEW | New buy |
| 37 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 38 | SSL | Sasol Ltd-sponsored Adr | — | NEW | New buy |
| 39 | HLF | Herbalife Ltd. | — | EXIT | Sold out |
| 40 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | KO | The Coca-Cola Company | — | NEW | New buy |
| 43 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 44 | CVCEUR | Cablevision Systems-ny Grp-a | — | NEW | New buy |
| 45 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 46 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 47 | PBF | Pbf Energy Inc-class A | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | CCI | Crown Castle Inc. | — | NEW | New buy |
| 50 | BLMN | Bloomin' Brands INC | — | EXIT | Sold out |