CIK: 0001116992
Total reported value
$993.1M
Showing top 200 holdings (of 557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.91% | +0.92% | -4.28% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.24% | — | -6.23% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.94% | — | -7.01% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.65% | — | -3.20% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 1.63% | — | -7.86% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.60% | — | +1463.15% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | — | -0.92% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 1.28% | — | +41.62% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | +0.05% | -24.66% | |
| 10 | EA | Electronic Arts INC | Stock-Comm Services | 1.22% | — | -27.52% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | — | -47.85% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.16% | — | -3.83% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | -0.10% | +16525.48% | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 1.08% | — | +88.22% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.07% | — | -5.95% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | — | +47.48% | |
| 17 | CI | The Cigna Group | Stock-Healthcare | 1.06% | — | -7.99% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.02% | — | -14.13% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 0.99% | — | +124.82% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.99% | — | -4.85% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 0.97% | — | -6.21% | |
| 22 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.95% | -0.10% | +2.94% | |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.91% | — | -7.44% | |
| 24 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.91% | — | +803.82% | |
| 25 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.88% | — | -16.94% | |
| 26 | PCAR | Paccar INC | Stock-Industrials | 0.86% | -0.31% | -7.44% | |
| 27 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.84% | — | +7.59% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.82% | — | -42.01% | |
| 29 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.82% | — | -9.68% | |
| 30 | COR | Cencora INC | Stock-Healthcare | 0.82% | — | -9.02% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | — | -36.60% | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 0.76% | — | -10.98% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.75% | — | -6.07% | |
| 34 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.75% | — | +27.53% | |
| 35 | VRSN | Verisign INC | Stock-Tech | 0.74% | — | -45.87% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | -6.67% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.72% | — | +28.72% | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.71% | — | -6.75% | |
| 39 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.70% | — | +890.90% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.70% | — | +8.14% | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.70% | — | -0.85% | |
| 42 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.66% | — | -5.19% | |
| 43 | PSA | Public Storage | Stock-Real Estate | 0.63% | — | -6.04% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.62% | — | -4.51% | |
| 45 | TWXCHF | Time Warner INC | Stock-Other | 0.61% | — | -5.77% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | — | +2.00% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.61% | — | -2.02% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | — | +6.27% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.60% | — | — | |
| 50 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.60% | — | -24.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.5% | +1463.15% | Add |
| 2 | BAC | Bank Of America CORP | +1.1% | +16525.48% | Add |
| 3 | GT | Goodyear Tire & Rubber Co | +0.8% | +803.82% | Add |
| 4 | DLR | Digital Realty Trust INC | +0.6% | +890.90% | Add |
| 5 | MS | Morgan Stanley | +0.5% | +124.82% | Add |
| 6 | HO1 | Hologic INC | +0.4% | +430.75% | Add |
| 7 | V | Visa Inc-class A Shares | +0.4% | +47.48% | Add |
| 8 | ACN | Accenture plc | +0.4% | +5568.19% | Add |
| 9 | FTNT | Fortinet INC | +0.4% | +394.73% | Add |
| 10 | PFE | Pfizer INC | +0.3% | +41.62% | Add |
| 11 | WBA | Walgreens Boots Alliance INC | +0.3% | +2606.74% | Add |
| 12 | WFC | Wells Fargo & Co | -0.3% | -7.86% | Trim |
| 13 | PCAR | Paccar INC | -0.3% | -7.44% | Trim |
| 14 | PG | Procter & Gamble Co/the | -0.3% | -34.21% | Trim |
| 15 | CI | The Cigna Group | -0.3% | -7.99% | Trim |
| 16 | COP | Conocophillips | -0.3% | -89.46% | Trim |
| 17 | MAR | Marriott International -cl A | -0.3% | -76.16% | Trim |
| 18 | GILD | Gilead Sciences INC | -0.3% | -3.20% | Trim |
| 19 | ADM | Archer-daniels-midland Co | -0.3% | -35.82% | Trim |
| 20 | XOM | Exxon Mobil CORP | -0.3% | -7.01% | Trim |
| 21 | EG | Everest Group, Ltd. | -0.3% | -37.33% | Trim |
| 22 | ELV | Elevance Health INC | -0.3% | -35.84% | Trim |
| 23 | META | Meta Platforms Inc-class A | -0.4% | -36.60% | Trim |
| 24 | EA | Electronic Arts INC | -0.4% | -27.52% | Trim |
| 25 | VRSN | Verisign INC | -0.4% | -45.87% | Trim |
| 26 | CVX | Chevron CORP | -0.4% | -81.11% | Trim |
| 27 | UNP | Union Pacific CORP | -0.5% | -54.79% | Trim |
| 28 | ✓ | -0.5% | -95.23% | Trim | |
| 29 | PANW | Palo Alto Networks INC | -0.5% | -61.50% | Trim |
| 30 | EW | Edwards Lifesciences CORP | -0.5% | -76.40% | Trim |
| 31 | ✓ | Mallinckrodt PLC | -0.5% | -89.86% | Trim |
| 32 | DIS | Walt Disney Co/the | -0.6% | -24.66% | Trim |
| 33 | LEA | Lear CORP | -0.6% | -73.56% | Trim |
| 34 | DATA | Tableau Software Inc-cl A | -0.6% | -97.17% | Trim |
| 35 | AAPL | Apple INC | -0.6% | -4.28% | Trim |
| 36 | SHW | Sherwin-williams Co/the | -0.6% | -94.08% | Trim |
| 37 | GS | Goldman Sachs Group INC | -0.9% | -42.01% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -1.3% | -47.85% | Trim |
| 39 | ETR | Entergy CORP | — | EXIT | Sold out |
| 40 | NEE | Nextera Energy INC | — | NEW | New buy |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 42 | AIZ | Assurant INC | — | NEW | New buy |
| 43 | GOOG | Alphabet A | — | EXIT | Sold out |
| 44 | MAN | Manpowergroup INC | — | NEW | New buy |
| 45 | ABT | Abbott Laboratories | — | NEW | New buy |
| 46 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 47 | KEY | Keycorp | — | EXIT | Sold out |
| 48 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 49 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 50 | ✓ | Google INC Class C | — | EXIT | Sold out |