CIK: 0001091860
Total reported value
$214.1M
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 2.59% | — | -0.84% | ||
| 2 | COR | Cencora INC | Stock-Healthcare | 2.42% | -0.15% | -3.85% | |
| 3 | ELV | Elevance Health INC | Stock-Healthcare | 2.32% | — | +1.95% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.06% | — | +74.45% | |
| 5 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.98% | — | -0.02% | |
| 6 | PRU | Prudential Financial INC | Stock-Financials | 1.89% | — | — | |
| 7 | URI | United Rentals INC | Stock-Industrials | 1.84% | — | +3.82% | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 1.77% | +0.08% | — | |
| 9 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.75% | — | — | |
| 10 | HPE | Hewlett-Packard Company | Stock-Tech | 1.74% | — | +0.24% | |
| 11 | ✓ | Stock-Other | 1.73% | — | -0.22% | ||
| 12 | SYMCEUR | Symantec CORP | Stock-Other | 1.70% | — | +0.26% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.65% | — | — | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 1.63% | — | +121.06% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.33% | — | +6.38% | |
| 16 | HO1 | Hologic INC | Stock-Other | 1.31% | — | -0.76% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.26% | -0.18% | EXIT | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | — | |
| 19 | T | At&t INC | Stock-Comm Services | 1.20% | +0.12% | NEW | |
| 20 | ✓ | Dst Sys INC Del Com | Stock-Other | 1.18% | — | -0.48% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.17% | — | -47.02% | |
| 22 | CAH | Cardinal Health INC | Stock-Healthcare | 1.15% | +0.12% | NEW | |
| 23 | AIG | American International Group | Stock-Financials | 1.13% | — | — | |
| 24 | CMA | Comerica INC | Stock-Other | 1.13% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.26% | — | |
| 26 | RF | Regions Financial CORP | Stock-Financials | 1.11% | — | -39.58% | |
| 27 | DOX | Amdocs Limited | Stock-Tech | 1.08% | — | -0.12% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.08% | — | +0.08% | |
| 29 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 1.07% | — | — | |
| 30 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.06% | — | — | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.05% | — | — | |
| 32 | ETRA | E*trade Financial CORP | Stock-Other | 1.03% | — | — | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.03% | — | — | |
| 34 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.01% | — | -43.61% | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.01% | — | — | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.01% | — | — | |
| 37 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.00% | — | — | |
| 38 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.99% | — | -46.41% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.99% | — | — | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.98% | — | +25563.08% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.96% | — | — | |
| 42 | ✓ | Groupe Cgi INC | Stock-Other | 0.95% | — | +0.01% | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.95% | +0.08% | NEW | |
| 44 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.94% | — | +14.98% | |
| 45 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.93% | — | — | |
| 46 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.92% | — | — | |
| 47 | PBI | Pitney Bowes INC | Stock-Other | 0.92% | — | — | |
| 48 | RRC | Range Resources CORP | Stock-Energy | 0.91% | — | +46.47% | |
| 49 | SIVBEUR | Svb Financial Group | Stock-Other | 0.91% | — | — | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | — | +0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1% | +74.45% | Add |
| 2 | PM | Philip Morris International | +1% | +25563.08% | Add |
| 3 | DVN | Devon Energy CORP | +0.9% | +121.06% | Add |
| 4 | AAPL | Apple INC | +0.7% | +955.78% | Add |
| 5 | ACGL | Arch Capital Group Ltd. | -0.7% | -82.08% | Trim |
| 6 | TSCO | Tractor Supply Company | -0.7% | -46.41% | Trim |
| 7 | THO | Thor Industries INC | -0.8% | -91.62% | Trim |
| 8 | CVS | Cvs Health CORP | -1% | -47.02% | Trim |
| 9 | AN | Autonation INC | -1% | -66.18% | Trim |
| 10 | KR | Kroger Co | -1.3% | -99.91% | Trim |
| 11 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 12 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 13 | PRU | Prudential Financial INC | — | NEW | New buy |
| 14 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 15 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 16 | ✓ | Newfield Expl Co | — | EXIT | Sold out |
| 17 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 18 | CME | Cme Group INC | — | EXIT | Sold out |
| 19 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 20 | JECUSD | Jacobs Engineering Group INC | — | EXIT | Sold out |
| 21 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 22 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 23 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 24 | CLX | Clorox Company | — | EXIT | Sold out |
| 25 | WMT | Walmart INC | — | EXIT | Sold out |
| 26 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 27 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 28 | PEP | Pepsico INC | — | NEW | New buy |
| 29 | ✓ | General Growth Pptys INC New | — | EXIT | Sold out |
| 30 | SLG2EUR | Sl Green Realty CORP | — | NEW | New buy |
| 31 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 32 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 33 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 34 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 35 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 36 | ✓ | Biogen Inc. | — | EXIT | Sold out |
| 37 | 9990302D | Apache CORP | — | NEW | New buy |
| 38 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 39 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 40 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 41 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 42 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 43 | FNF | Fidelity National Financial | — | NEW | New buy |
| 44 | CAG | Conagra Brands INC | — | NEW | New buy |
| 45 | ✓ | Dsw INC | — | EXIT | Sold out |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 47 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 48 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 49 | MCO | Moody's CORP | — | NEW | New buy |
| 50 | CNA | Cna Financial CORP | — | EXIT | Sold out |