CIK: 0001116992
Total reported value
$993.1M
Showing top 200 holdings (of 465 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.52% | +0.92% | +4.71% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.47% | — | -3.42% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.43% | — | -3.69% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.28% | — | -3.26% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.98% | — | -4.48% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 1.88% | — | -3.37% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.78% | +0.05% | -3.53% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 1.67% | — | +30.76% | |
| 9 | EA | Electronic Arts INC | Stock-Comm Services | 1.61% | — | -8.61% | |
| 10 | CI | The Cigna Group | Stock-Healthcare | 1.35% | — | -10.10% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | — | -2.39% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.22% | — | -3.46% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.19% | — | +271.18% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | — | -18.91% | |
| 15 | VRSN | Verisign INC | Stock-Tech | 1.17% | — | -6.23% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | — | +18.12% | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | 1.12% | — | +54.29% | |
| 18 | PCAR | Paccar INC | Stock-Industrials | 1.11% | -0.31% | +348.84% | |
| 19 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.10% | — | +3.02% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.06% | — | +15.73% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.03% | — | -0.15% | |
| 22 | COR | Cencora INC | Stock-Healthcare | 0.98% | — | +23.33% | |
| 23 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.96% | — | -1.58% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.94% | — | -5.20% | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.92% | — | -1.00% | |
| 26 | EG | Everest Group, Ltd. | Stock-Financials | 0.87% | — | +235.34% | |
| 27 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.85% | — | +150.30% | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 0.83% | — | +57.04% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | — | -14.38% | |
| 30 | TWXCHF | Time Warner INC | Stock-Other | 0.81% | — | +4.79% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | — | +21.00% | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.79% | — | +26.31% | |
| 33 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.77% | — | +0.37% | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 0.77% | — | -8.56% | |
| 35 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.76% | — | -1.68% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.75% | — | -33.58% | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | 0.75% | — | -2.77% | |
| 38 | LEA | Lear CORP | Stock-Consumer Disc | 0.74% | — | -8.52% | |
| 39 | JBL | Jabil INC | Stock-Tech | 0.73% | -0.68% | -12.27% | |
| 40 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.72% | -0.10% | +1069.55% | |
| 41 | ETR | Entergy CORP | Stock-Utilities | 0.71% | — | -3.31% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.70% | — | +1833.49% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.69% | -0.22% | +549.47% | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.68% | — | +5.98% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | -37.23% | |
| 46 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.68% | — | -7.32% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | -2.81% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | — | +1.12% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.65% | — | -2.00% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | -13.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | +0.9% | +348.84% | Add |
| 2 | VZ | Verizon Communications INC | +0.9% | +271.18% | Add |
| 3 | JBLU | Jetblue Airways CORP | +0.7% | +1069.55% | Add |
| 4 | AMGN | Amgen INC | +0.7% | +1833.49% | Add |
| 5 | EG | Everest Group, Ltd. | +0.6% | +235.34% | Add |
| 6 | DATA | Tableau Software Inc-cl A | +0.6% | +6036.15% | Add |
| 7 | C | Citigroup INC | +0.6% | +549.47% | Add |
| 8 | DRI | Darden Restaurants INC | +0.6% | +9167.27% | Add |
| 9 | GS | Goldman Sachs Group INC | +0.5% | +30.76% | Add |
| 10 | AGO | Assured Guaranty Ltd. | +0.5% | +150.30% | Add |
| 11 | KBR | Kbr INC | +0.5% | +330.38% | Add |
| 12 | SBUX | Starbucks CORP | +0.4% | +1290.43% | Add |
| 13 | PANW | Palo Alto Networks INC | +0.4% | +57.04% | Add |
| 14 | KR | Kroger Co | +0.4% | +54.29% | Add |
| 15 | BG | Bunge Global SA | +0.3% | +1242.49% | Add |
| 16 | FFIV | F5 INC | +0.3% | +112.76% | Add |
| 17 | MS | Morgan Stanley | +0.3% | +104.00% | Add |
| 18 | LRCXEUR | Lam Research CORP | +0.3% | +65.31% | Add |
| 19 | UNP | Union Pacific CORP | -0.2% | -14.38% | Trim |
| 20 | ✓ | Newfield Expl Co | -0.2% | -59.95% | Trim |
| 21 | CAH | Cardinal Health INC | -0.3% | -37.83% | Trim |
| 22 | CELG | Celgene CORP | -0.3% | -97.78% | Trim |
| 23 | ✓ | Level 3 Communications INC | -0.3% | -95.46% | Trim |
| 24 | LOW | Lowe's Cos INC | -0.3% | -41.64% | Trim |
| 25 | T | At&t INC | -0.4% | -43.12% | Trim |
| 26 | EXC | Exelon CORP | -0.4% | -71.48% | Trim |
| 27 | V | Visa Inc-class A Shares | -0.4% | -37.23% | Trim |
| 28 | BIIB | Biogen INC | -0.4% | -89.63% | Trim |
| 29 | BAC | Bank Of America CORP | -0.4% | -98.57% | Trim |
| 30 | DAL | Delta Air Lines INC | -0.4% | -84.70% | Trim |
| 31 | ORCL | Oracle CORP | -0.4% | -88.46% | Trim |
| 32 | TRN | Trinity Industries INC | -0.4% | -43.21% | Trim |
| 33 | TRV | Travelers Cos Inc/the | -0.5% | -33.58% | Trim |
| 34 | HPE | Hewlett-Packard Company | -0.7% | -63.73% | Trim |
| 35 | MDT | Medtronic plc | -0.7% | -85.77% | Trim |
| 36 | MAR | Marriott International -cl A | -0.8% | -63.42% | Trim |
| 37 | LNC | Lincoln National CORP | -1.3% | -99.07% | Trim |
| 38 | CME | Cme Group INC | — | EXIT | Sold out |
| 39 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 40 | CIM | Chimera Investment Corporation | — | EXIT | Sold out |
| 41 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 42 | SYY | Sysco CORP | — | EXIT | Sold out |
| 43 | A | Agilent Technologies INC | — | NEW | New buy |
| 44 | CIM | Chimera Investment Corporation | — | NEW | New buy |
| 45 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | CE | Celanese CORP | — | NEW | New buy |
| 48 | MNST | Monster Beverage Corporation | — | EXIT | Sold out |
| 49 | ADBE | Adobe INC | — | EXIT | Sold out |
| 50 | NBR | Nabors Industries Ltd. | — | NEW | New buy |