CIK: 0001308523
Total reported value
$82.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 2.89% | — | -21.36% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.54% | — | -40.23% | |
| 3 | INTC | Intel CORP | Stock-Tech | 1.89% | +0.30% | NEW | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | — | -20.42% | |
| 5 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.71% | -0.62% | EXIT | |
| 6 | ✓ | Stock-Other | 1.62% | — | -20.99% | ||
| 7 | GLW | Corning INC | Stock-Tech | 1.61% | -0.08% | -24.90% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 1.60% | — | -34.11% | |
| 9 | DOW | Dow Chem Co | Stock-Materials | 1.53% | -1.65% | EXIT | |
| 10 | IVZ | Invesco Ltd. | Stock-Financials | 1.52% | -0.08% | -31.43% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.52% | — | +1.47% | |
| 12 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 1.49% | — | -29.47% | |
| 13 | HUN | Huntsman CORP | Stock-Materials | 1.48% | — | -23.03% | |
| 14 | PLD | Prologis INC | Stock-Real Estate | 1.43% | — | -23.45% | |
| 15 | PAYX | Paychex INC | Stock-Tech | 1.43% | -1.37% | EXIT | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.42% | -0.18% | -25.25% | |
| 17 | ✓ | Partnerre LTD | Stock-Other | 1.41% | — | -42.89% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.41% | — | -29.32% | |
| 19 | MGA | Magna International INC | Stock-Consumer Disc | 1.40% | — | +41.08% | |
| 20 | MAS | Masco CORP | Stock-Industrials | 1.39% | -0.43% | EXIT | |
| 21 | ADT | ADT Inc. | Stock-Industrials | 1.38% | — | -22.68% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | — | -27.40% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.35% | -0.09% | -23.11% | |
| 24 | NFE | New Fortress Energy Inc. | Stock-Other | 1.34% | — | -38.83% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | — | -31.26% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.32% | -0.06% | -26.02% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.31% | -0.11% | -26.14% | |
| 28 | TIFEUR | Tiffany & Co | Stock-Other | 1.29% | -0.13% | -25.75% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.28% | — | -38.40% | |
| 30 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.28% | -0.18% | -30.17% | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.26% | -0.09% | -24.62% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.26% | — | -29.04% | |
| 33 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.25% | -0.30% | -24.31% | |
| 34 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.25% | -0.04% | — | |
| 35 | HPE | Hewlett-Packard Company | Stock-Tech | 1.24% | — | -25.59% | |
| 36 | BBTUSD | Bb&t CORP | Stock-Other | 1.23% | — | -29.36% | |
| 37 | DE | Deere & Co | Stock-Industrials | 1.23% | -0.17% | -31.43% | |
| 38 | PNR | Pentair plc | Stock-Industrials | 1.22% | — | -24.89% | |
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.18% | — | -28.10% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | — | +85.96% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.14% | — | — | |
| 42 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.14% | — | — | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 1.12% | — | -24.47% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 1.08% | -1.16% | EXIT | |
| 45 | HWC | Hancock Whitney CORP | Stock-Financials | 1.08% | -0.10% | -23.90% | |
| 46 | SYMCEUR | Symantec CORP | Stock-Other | 1.07% | — | -25.75% | |
| 47 | COP | Conocophillips | Stock-Energy | 1.07% | — | -23.62% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 1.03% | +0.19% | -14.62% | |
| 49 | MRO* | Marathon Oil CORP | Stock-Other | 1.01% | — | -24.10% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.94% | — | -31.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.7% | +85.96% | Add |
| 2 | HD | Home Depot INC | +0.4% | -21.36% | Trim |
| 3 | HUN | Huntsman CORP | +0.1% | -23.03% | Trim |
| 4 | GLW | Corning INC | +0.1% | -24.90% | Trim |
| 5 | PFE | Pfizer INC | 0% | -34.11% | Trim |
| 6 | AEP | American Electric Power Company, Inc. | 0% | -25.25% | Trim |
| 7 | PNR | Pentair plc | 0% | -24.89% | Trim |
| 8 | ✓ | 0% | -20.99% | Trim | |
| 9 | BBTUSD | Bb&t CORP | 0% | -29.36% | Trim |
| 10 | DUK | Du Pont E I De Nemour&Co | 0% | -27.32% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | 0% | -27.40% | Trim |
| 12 | PDM | Piedmont Realty Trust, Inc. | -0.1% | -29.47% | Trim |
| 13 | MGA | Magna International INC | -0.1% | +41.08% | Add |
| 14 | COP | Conocophillips | -0.1% | -23.62% | Trim |
| 15 | MSFT | Microsoft CORP | -0.1% | -20.42% | Trim |
| 16 | IVZ | Invesco Ltd. | -0.1% | -31.43% | Trim |
| 17 | DE | Deere & Co | -0.1% | -31.43% | Trim |
| 18 | SYMCEUR | Symantec CORP | -0.1% | -25.75% | Trim |
| 19 | INTC | Intel CORP | -0.1% | -20.02% | Trim |
| 20 | WY | Weyerhaeuser Co | -0.1% | -28.10% | Trim |
| 21 | GRMN | Garmin Ltd. | -0.1% | -30.98% | Trim |
| 22 | HOG | Harley-davidson INC | -0.2% | -30.17% | Trim |
| 23 | UNP | Union Pacific CORP | -0.2% | -29.32% | Trim |
| 24 | AAPL | Apple INC | -0.2% | -40.23% | Trim |
| 25 | CAT | Caterpillar INC | -0.2% | -31.40% | Trim |
| 26 | UPS | United Parcel Service-cl B | -0.2% | -29.04% | Trim |
| 27 | PG | Procter & Gamble Co/the | -0.2% | -31.26% | Trim |
| 28 | WYNN | Wynn Resorts LTD | -0.2% | -32.06% | Trim |
| 29 | NFE | New Fortress Energy Inc. | -0.2% | -38.83% | Trim |
| 30 | CSCO | Cisco Systems INC | -0.2% | -38.40% | Trim |
| 31 | TIFEUR | Tiffany & Co | -0.2% | -25.75% | Trim |
| 32 | MAT | Mattel INC | -0.2% | -22.16% | Trim |
| 33 | CHKEUR | Chesapeake Energy CORP | -0.2% | -24.91% | Trim |
| 34 | MET | Metlife INC | -0.3% | -59.74% | Trim |
| 35 | ✓ | -0.3% | -53.60% | Trim | |
| 36 | PEP | Pepsico INC | -0.3% | -58.34% | Trim |
| 37 | HPE | Hewlett-Packard Company | -0.3% | -25.59% | Trim |
| 38 | RGCGBP | Regal Entertainment Group-a | -0.4% | -96.61% | Trim |
| 39 | ✓ | Partnerre LTD | -0.4% | -42.89% | Trim |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | -95.93% | Trim |
| 41 | AMGN | Amgen INC | -0.4% | -75.77% | Trim |
| 42 | TUP | Tupperware Brands CORP | -0.9% | -94.39% | Trim |
| 43 | ELV | Elevance Health INC | -1.3% | -92.05% | Trim |
| 44 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 46 | CYEUR | Cypress Semiconductor CORP | — | NEW | New buy |
| 47 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 48 | COST | Costco Wholesale Corporation | — | EXIT | Sold out |
| 49 | IEX | Idex CORP | — | EXIT | Sold out |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |