CIK: 0001062842
Total reported value
$1.9B
Showing top 200 holdings (of 673 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.80% | +0.36% | -10.54% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | +0.15% | -20.27% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 1.72% | — | -0.71% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | +0.14% | -26.93% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | — | -6.33% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.55% | — | -0.49% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.52% | — | -1.29% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.32% | +0.19% | -14.85% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | — | -15.65% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | — | -22.43% | |
| 11 | BR | Broadridge Financial Solutio | Stock-Tech | 1.11% | — | -0.30% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 1.07% | — | +6.72% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.03% | — | +247.24% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | -0.15% | +0.37% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.96% | — | -1.76% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.29% | -0.47% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | -0.34% | +0.20% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | — | -2.76% | |
| 19 | ✓ | Stock-Other | 0.90% | — | +8.75% | ||
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | -0.29% | +410.59% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 0.85% | — | +7.74% | |
| 22 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.81% | — | -21.30% | |
| 23 | CELG | Celgene CORP | Stock-Other | 0.79% | — | -2.48% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | +0.23% | -46.48% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.78% | — | +532.44% | |
| 26 | BIIB | Biogen INC | Stock-Healthcare | 0.77% | — | +2223.43% | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 0.75% | — | -0.39% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | — | -3.26% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | +58.97% | |
| 30 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.73% | — | -3.19% | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 0.68% | — | +14.26% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.64% | — | -0.40% | |
| 33 | FISV | Fiserv INC | Stock-Other | 0.63% | — | -0.27% | |
| 34 | EA | Electronic Arts INC | Stock-Comm Services | 0.63% | — | -14.34% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | +0.26% | -11.26% | |
| 36 | MXIM | Maxim Integrated Products | Stock-Other | 0.61% | — | +16.27% | |
| 37 | INGR | Ingredion INC | Stock-Consumer Staples | 0.61% | — | -0.15% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | — | -9.19% | |
| 39 | HELE | Helen of Troy Limited | Stock-Other | 0.58% | — | -0.43% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.58% | — | +39.93% | |
| 41 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.57% | -0.19% | +470.43% | |
| 42 | ✓ | Convergys CORP Com | Stock-Other | 0.57% | — | -0.57% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.56% | — | +44.49% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | — | -0.30% | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.54% | — | -5.40% | |
| 46 | POOL | Pool CORP | Stock-Industrials | 0.54% | — | -1.35% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | +512.13% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | +1977.30% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.53% | — | +36.80% | |
| 50 | CMI | Cummins INC | Stock-Industrials | 0.52% | -0.25% | +8914.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.8% | +247.24% | Add |
| 2 | BIIB | Biogen INC | +0.7% | +2223.43% | Add |
| 3 | VZ | Verizon Communications INC | +0.7% | +410.59% | Add |
| 4 | LOW | Lowe's Cos INC | +0.7% | +532.44% | Add |
| 5 | CMI | Cummins INC | +0.5% | +8914.43% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +1977.30% | Add |
| 7 | JAZZ | Jazz Pharmaceuticals plc | +0.5% | +470.43% | Add |
| 8 | MRK | Merck & Co. INC. | +0.5% | +512.13% | Add |
| 9 | TSN | Tyson Foods Inc-cl A | +0.5% | +986.62% | Add |
| 10 | ✓ | Shire PLC | +0.4% | +3008.95% | Add |
| 11 | BXP | Bxp INC | +0.4% | +2627.10% | Add |
| 12 | CPB | THE Campbell's Company | +0.3% | +4278.14% | Add |
| 13 | EMN | Eastman Chemical Co | +0.3% | +1926.91% | Add |
| 14 | ✓ | Whole Foods Mkt INC | +0.3% | +978.35% | Add |
| 15 | WSM | Williams-sonoma INC | +0.3% | +361.42% | Add |
| 16 | CSCO | Cisco Systems INC | +0.3% | +58.97% | Add |
| 17 | T | At&t INC | -0.3% | -40.60% | Trim |
| 18 | INTC | Intel CORP | -0.3% | -40.10% | Trim |
| 19 | LYB | LyondellBasell Industries N.V. | -0.3% | -25.63% | Trim |
| 20 | PPL | Ppl CORP | -0.3% | -88.43% | Trim |
| 21 | DHR | Danaher CORP | -0.3% | -93.78% | Trim |
| 22 | DIS | Walt Disney Co/the | -0.3% | -22.43% | Trim |
| 23 | IWF | Ishares Russell 1000 Growth | -0.3% | -46.00% | Trim |
| 24 | ICLR | ICON Public Limited Company | -0.4% | -43.01% | Trim |
| 25 | DRI | Darden Restaurants INC | -0.4% | -40.30% | Trim |
| 26 | M | Macy's INC | -0.4% | -89.46% | Trim |
| 27 | HSY | Hershey Co/the | -0.4% | -95.36% | Trim |
| 28 | CMS | Cms Energy CORP | -0.4% | -84.97% | Trim |
| 29 | CAH | Cardinal Health INC | -0.4% | -41.12% | Trim |
| 30 | GIS | General Mills INC | -0.6% | -94.81% | Trim |
| 31 | LLY | Eli Lilly & Co | -0.7% | -63.34% | Trim |
| 32 | AAPL | Apple INC | -0.7% | -10.54% | Trim |
| 33 | HD | Home Depot INC | -0.7% | -46.48% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.8% | -20.27% | Trim |
| 35 | CL | Colgate-palmolive Co | -0.8% | -70.94% | Trim |
| 36 | MSFT | Microsoft CORP | -0.8% | -26.93% | Trim |
| 37 | ABBV | Abbvie INC | -0.9% | -85.94% | Trim |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | ADT | ADT Inc. | — | EXIT | Sold out |
| 40 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 41 | OII | Oceaneering Intl INC | — | NEW | New buy |
| 42 | ETR | Entergy CORP | — | NEW | New buy |
| 43 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 44 | EXC | Exelon CORP | — | NEW | New buy |
| 45 | GSBC | Great Southern Bancorp, Inc. | — | NEW | New buy |
| 46 | SNI | Scripps Networks Inter-cl A | — | NEW | New buy |
| 47 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 48 | CBRE | Cbre Group INC - A | — | EXIT | Sold out |
| 49 | C | Citigroup INC | — | NEW | New buy |
| 50 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |