CIK: 0001091860
Total reported value
$214.1M
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.48% | -0.10% | -9.38% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 2.05% | — | -8.35% | |
| 3 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.03% | — | +108.82% | |
| 4 | TSS | Total System Services INC | Stock-Other | 1.97% | — | +84.12% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.92% | — | +104.05% | |
| 6 | AXP | American Express Company | Stock-Financials | 1.91% | — | +2695.17% | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.84% | — | — | |
| 8 | ACN | Accenture plc | Stock-Tech | 1.82% | — | +96.47% | |
| 9 | ETRA | E*trade Financial CORP | Stock-Other | 1.79% | — | — | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.76% | — | +98.04% | |
| 11 | LMEUR | Legg Mason INC | Stock-Other | 1.73% | — | — | |
| 12 | PSA | Public Storage | Stock-Real Estate | 1.69% | — | -4.30% | |
| 13 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.67% | — | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.22% | — | — | |
| 15 | MRO* | Marathon Oil CORP | Stock-Other | 1.17% | — | -3.07% | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 1.16% | — | -4.44% | |
| 17 | QRVO | Qorvo INC | Stock-Tech | 1.14% | — | — | |
| 18 | UHS | Universal Health Services-b | Stock-Healthcare | 1.14% | — | -0.54% | |
| 19 | RIG | Transocean Ltd. | Stock-Energy | 1.13% | — | — | |
| 20 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.11% | — | -0.42% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.09% | — | -0.08% | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.07% | — | -0.24% | |
| 23 | T | At&t INC | Stock-Comm Services | 1.07% | +0.12% | NEW | |
| 24 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.06% | — | +7.13% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | — | +7829.79% | |
| 26 | WELL | Welltower INC | Stock-Real Estate | 1.06% | — | +20.19% | |
| 27 | ✓ | Stock-Other | 1.04% | — | -6.52% | ||
| 28 | PVH | Pvh CORP | Stock-Consumer Disc | 1.03% | — | — | |
| 29 | XYL | Xylem INC | Stock-Industrials | 1.03% | — | — | |
| 30 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.03% | — | — | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 1.02% | — | — | |
| 32 | EPC | Edgewell Personal Care Co | Stock-Other | 1.00% | — | — | |
| 33 | ✓ | Stock-Other | 0.99% | — | -0.41% | ||
| 34 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.99% | — | — | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.99% | — | +11.45% | |
| 36 | FFIV | F5 INC | Stock-Tech | 0.98% | — | — | |
| 37 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.97% | — | +12288.46% | |
| 38 | ETR | Entergy CORP | Stock-Utilities | 0.97% | — | +20111.34% | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 0.96% | +0.12% | NEW | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.96% | — | — | |
| 41 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.96% | — | +8.08% | |
| 42 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.96% | — | +1073.01% | |
| 43 | OPLN | Openlane INC | Stock-Other | 0.96% | — | -0.25% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.96% | — | -1.15% | |
| 45 | AON | Aon plc | Stock-Financials | 0.95% | — | — | |
| 46 | EFX | Equifax INC | Stock-Industrials | 0.95% | — | — | |
| 47 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.95% | — | -0.28% | |
| 48 | ENOV | Enovis Corporation | Stock-Other | 0.94% | — | — | |
| 49 | ✓ | Stock-Other | 0.94% | — | — | ||
| 50 | BXP | Bxp INC | Stock-Real Estate | 0.93% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +1.9% | +2695.17% | Add |
| 2 | CHD | Church & Dwight Co INC | +1.2% | +108.82% | Add |
| 3 | XOM | Exxon Mobil CORP | +1.1% | +104.05% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.1% | +7829.79% | Add |
| 5 | TSS | Total System Services INC | +1% | +84.12% | Add |
| 6 | ETR | Entergy CORP | +1% | +20111.34% | Add |
| 7 | ULTA | Ulta Beauty INC | +1% | +12288.46% | Add |
| 8 | ✓ | -1.1% | -99.61% | Trim | |
| 9 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 10 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 11 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 12 | HRL | Hormel Foods CORP | — | EXIT | Sold out |
| 13 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 14 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 15 | LMEUR | Legg Mason INC | — | NEW | New buy |
| 16 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 17 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 18 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 19 | NDAQ | Nasdaq INC | — | EXIT | Sold out |
| 20 | OKE | Oneok INC | — | EXIT | Sold out |
| 21 | QRVO | Qorvo INC | — | NEW | New buy |
| 22 | RIG | Transocean Ltd. | — | NEW | New buy |
| 23 | ✓ | Dst Sys INC Del Com | — | EXIT | Sold out |
| 24 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 25 | OMC | Omnicom Group | — | EXIT | Sold out |
| 26 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 27 | CME | Cme Group INC | — | EXIT | Sold out |
| 28 | AVB | Avalonbay Communities INC | — | EXIT | Sold out |
| 29 | PVH | Pvh CORP | — | NEW | New buy |
| 30 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 31 | PSX | Phillips 66 | — | EXIT | Sold out |
| 32 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 33 | EPC | Edgewell Personal Care Co | — | NEW | New buy |
| 34 | FFIV | F5 INC | — | NEW | New buy |
| 35 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 36 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |
| 37 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 38 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 39 | DG | Dollar General CORP | — | NEW | New buy |
| 40 | WMT | Walmart INC | — | NEW | New buy |
| 41 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 42 | AON | Aon plc | — | NEW | New buy |
| 43 | SLG2EUR | Sl Green Realty CORP | — | EXIT | Sold out |
| 44 | EFX | Equifax INC | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ENOV | Enovis Corporation | — | NEW | New buy |
| 47 | VSTOEUR | Vista Outdoor INC | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 50 | BXP | Bxp INC | — | NEW | New buy |