CIK: 0001091860
Total reported value
$214.1M
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 2.56% | +0.08% | +1.37% | |
| 2 | KR | Kroger Co | Stock-Consumer Staples | 2.31% | — | +2.29% | |
| 3 | MAC | Macerich Co/the | Stock-Other | 2.19% | — | — | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.99% | -0.18% | EXIT | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.99% | — | — | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.96% | — | +117.55% | |
| 7 | ADT | ADT Inc. | Stock-Industrials | 1.93% | — | +0.84% | |
| 8 | EQR | Equity Residential | Stock-Real Estate | 1.93% | — | +79.49% | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 1.92% | — | +140.67% | |
| 10 | SYMCEUR | Symantec CORP | Stock-Other | 1.90% | — | +2.92% | |
| 11 | ✓ | Stock-Other | 1.84% | — | +0.87% | ||
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.81% | — | — | |
| 13 | MU | Micron Technology INC | Stock-Tech | 1.79% | +0.08% | NEW | |
| 14 | ELV | Elevance Health INC | Stock-Healthcare | 1.78% | — | — | |
| 15 | AMP | Ameriprise Financial INC | Stock-Financials | 1.78% | — | +106.55% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 1.72% | — | +70.35% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.66% | — | +0.01% | |
| 18 | HPE | Hewlett-Packard Company | Stock-Tech | 1.62% | — | -0.66% | |
| 19 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.61% | — | — | |
| 20 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.56% | — | — | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.50% | -0.20% | EXIT | |
| 22 | AN | Autonation INC | Stock-Consumer Disc | 1.49% | — | — | |
| 23 | COR | Cencora INC | Stock-Healthcare | 1.44% | -0.15% | -0.17% | |
| 24 | FTI | TechnipFMC plc | Stock-Energy | 1.29% | — | — | |
| 25 | ✓ | Stock-Other | 1.24% | — | -0.41% | ||
| 26 | ALL | Allstate CORP | Stock-Financials | 1.22% | — | — | |
| 27 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.21% | — | +814.93% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.26% | +3.84% | |
| 29 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.16% | — | — | |
| 30 | T | At&t INC | Stock-Comm Services | 1.15% | +0.12% | NEW | |
| 31 | ✓ | Newfield Expl Co | Stock-Other | 1.13% | — | +83.07% | |
| 32 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 1.08% | — | -0.18% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 1.07% | — | +7.24% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.07% | — | — | |
| 35 | ✓ | Stock-Other | 1.06% | — | — | ||
| 36 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.04% | — | — | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.03% | — | — | |
| 38 | AON | Aon plc | Stock-Financials | 1.03% | — | — | |
| 39 | IVZ | Invesco Ltd. | Stock-Financials | 1.02% | — | -42.84% | |
| 40 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.02% | — | -0.30% | |
| 41 | HN9 | Hanesbrands INC | Stock-Other | 1.02% | — | +1.21% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.07% | — | |
| 43 | ✓ | Lorillard INC | Stock-Other | 0.98% | — | — | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.97% | — | — | |
| 45 | DOX | Amdocs Limited | Stock-Tech | 0.95% | — | -0.14% | |
| 46 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.93% | — | -0.05% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | — | — | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.92% | — | — | |
| 49 | ✓ | Groupe Cgi INC | Stock-Other | 0.92% | — | +17.46% | |
| 50 | URI | United Rentals INC | Stock-Industrials | 0.91% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.3% | +263.48% | Add |
| 2 | KMI | Kinder Morgan INC | +1.2% | +140.67% | Add |
| 3 | UNH | Unitedhealth Group INC | +1.2% | +117.55% | Add |
| 4 | ADM | Archer-daniels-midland Co | +1.1% | +814.93% | Add |
| 5 | EQR | Equity Residential | +1% | +79.49% | Add |
| 6 | AMP | Ameriprise Financial INC | +1% | +106.55% | Add |
| 7 | ETN | Eaton Corporation plc | -0.8% | -87.79% | Trim |
| 8 | PEP | Pepsico INC | -0.8% | -86.00% | Trim |
| 9 | JNJ | Johnson & Johnson | -0.9% | -99.41% | Trim |
| 10 | CCL1EUR | Carnival CORP LTD | -1% | -93.82% | Trim |
| 11 | LYB | LyondellBasell Industries N.V. | -1.1% | -41.29% | Trim |
| 12 | TAP | Molson Coors Beverage Co - B | -1.1% | -99.95% | Trim |
| 13 | DIS | Walt Disney Co/the | -1.2% | -93.46% | Trim |
| 14 | XRX | Xerox Holdings Corporation | -1.2% | -99.92% | Trim |
| 15 | CMG | Chipotle Mexican Grill INC | -2% | -95.51% | Trim |
| 16 | MAC | Macerich Co/the | — | NEW | New buy |
| 17 | EXPE | Expedia Group INC | — | NEW | New buy |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | NKE | Nike INC -cl B | — | NEW | New buy |
| 20 | ELV | Elevance Health INC | — | NEW | New buy |
| 21 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 22 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 23 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 24 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 25 | AN | Autonation INC | — | NEW | New buy |
| 26 | DNREUR | Denbury Inc-pre Bankruptcy | — | EXIT | Sold out |
| 27 | FTI | TechnipFMC plc | — | NEW | New buy |
| 28 | ALL | Allstate CORP | — | NEW | New buy |
| 29 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 32 | CSX | Csx CORP | — | EXIT | Sold out |
| 33 | HD | Home Depot INC | — | EXIT | Sold out |
| 34 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | ✓ | Lorillard INC | — | NEW | New buy |
| 37 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 38 | MAR | Marriott International -cl A | — | NEW | New buy |
| 39 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 40 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 41 | AXP | American Express Co | — | EXIT | Sold out |
| 42 | URI | United Rentals INC | — | NEW | New buy |
| 43 | FOSL | Fossil Group INC | — | EXIT | Sold out |
| 44 | PLD | Prologis INC | — | EXIT | Sold out |
| 45 | ✓ | Tesoro CORP | — | NEW | New buy |
| 46 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 47 | GPC | Genuine Parts Co | — | NEW | New buy |
| 48 | PFG | Principal Financial Group | — | EXIT | Sold out |
| 49 | AMT | American Tower CORP | — | EXIT | Sold out |
| 50 | SEIC | Sei Investments Company | — | EXIT | Sold out |