CIK: 0001116992
Total reported value
$993.1M
Showing top 200 holdings (of 611 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.60% | +0.92% | -4.71% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.49% | — | -8.74% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.11% | — | -1.13% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | — | -16.05% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.81% | — | -2.81% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | — | +110.42% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 1.47% | — | -6.48% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | +0.55% | -9.59% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | — | +11.93% | |
| 10 | ACN | Accenture plc | Stock-Tech | 1.29% | — | -2.29% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | — | -2.44% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.16% | — | -2.86% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.11% | — | -1.65% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.03% | — | +2.68% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | — | -0.01% | |
| 16 | BAX | Baxter International INC | Stock-Healthcare | 1.00% | — | +279.23% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | — | +22.96% | |
| 18 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.91% | — | +5.07% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 0.90% | — | -4.72% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 0.88% | — | +50.95% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.84% | — | -3.72% | |
| 22 | AFL | Aflac INC | Stock-Financials | 0.83% | -0.13% | +545.34% | |
| 23 | OMC | Omnicom Group | Stock-Comm Services | 0.83% | — | +26.13% | |
| 24 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.82% | — | -2.66% | |
| 25 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.81% | — | -17.58% | |
| 26 | AXP | American Express Company | Stock-Financials | 0.81% | — | +11.83% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.79% | — | -8.40% | |
| 28 | ✓ | Stock-Other | 0.74% | — | -0.59% | ||
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.74% | — | -1.86% | |
| 30 | BCRUSD | Cr Bard INC | Stock-Other | 0.73% | — | +2.84% | |
| 31 | ATO | Atmos Energy CORP | Stock-Utilities | 0.72% | — | -19.47% | |
| 32 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.72% | — | -3.73% | |
| 33 | CLX | Clorox Company | Stock-Consumer Staples | 0.70% | — | -15.74% | |
| 34 | SPG | Simon Property Group INC | Stock-Real Estate | 0.70% | — | +2244.53% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | -0.10% | +17.89% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | — | +1842.06% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.67% | — | +2.36% | |
| 38 | ORI | Old Republic Intl CORP | Stock-Financials | 0.67% | — | +0.63% | |
| 39 | ✓ | Mallinckrodt PLC | Stock-Other | 0.66% | — | +739.71% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | -1.97% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.65% | — | -2.94% | |
| 42 | PPL | Ppl CORP | Stock-Utilities | 0.62% | — | -3.26% | |
| 43 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.61% | — | +65.72% | |
| 44 | TUP | Tupperware Brands CORP | Stock-Other | 0.61% | — | +529.38% | |
| 45 | CBT | Cabot CORP | Stock-Materials | 0.60% | — | -16.98% | |
| 46 | ✓ | U S G CORP | Stock-Other | 0.58% | — | — | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.58% | — | +7.65% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.58% | — | -4.60% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.06% | +44.55% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | — | -27.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.9% | +110.42% | Add |
| 2 | BAX | Baxter International INC | +0.8% | +279.23% | Add |
| 3 | AFL | Aflac INC | +0.7% | +545.34% | Add |
| 4 | SPG | Simon Property Group INC | +0.7% | +2244.53% | Add |
| 5 | WMT | Walmart INC | +0.7% | +1842.06% | Add |
| 6 | ✓ | Mallinckrodt PLC | +0.6% | +739.71% | Add |
| 7 | TUP | Tupperware Brands CORP | +0.5% | +529.38% | Add |
| 8 | 9990302D | Apache CORP | +0.4% | +6132.09% | Add |
| 9 | NAVI | Navient CORP | +0.4% | +1854.30% | Add |
| 10 | AMGN | Amgen INC | +0.3% | +50.95% | Add |
| 11 | HPTUSD | Hospitality Properties Trust | +0.3% | +99.94% | Add |
| 12 | BNY | Bank Of New York Mellon CORP | +0.3% | +349.95% | Add |
| 13 | REYN | Reynolds Consumer Products Inc. | +0.3% | +65.72% | Add |
| 14 | RIG | Transocean Ltd. | +0.2% | +1020.08% | Add |
| 15 | PEG | Public Service Enterprise Gp | -0.3% | -49.46% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | -0.3% | -9.59% | Trim |
| 17 | AGO | Assured Guaranty Ltd. | -0.3% | -38.96% | Trim |
| 18 | SERVUSD | Servicemaster Global Holding | -0.3% | -94.74% | Trim |
| 19 | CXPUSD | Columbia Property Trust INC | -0.3% | -97.48% | Trim |
| 20 | GT | Goodyear Tire & Rubber Co | -0.3% | -86.94% | Trim |
| 21 | CME | Cme Group INC | -0.3% | -41.38% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | -0.4% | -97.11% | Trim |
| 23 | UTHR | United Therapeutics CORP | -0.4% | -54.20% | Trim |
| 24 | JBLU | Jetblue Airways CORP | -0.4% | -44.60% | Trim |
| 25 | EG | Everest Group, Ltd. | -0.4% | -60.84% | Trim |
| 26 | TRV | Travelers Cos Inc/the | -0.4% | -50.62% | Trim |
| 27 | EFX | Equifax INC | -0.4% | -86.73% | Trim |
| 28 | ABBV | Abbvie INC | -0.5% | -97.42% | Trim |
| 29 | KMB | Kimberly-clark CORP | -0.5% | -98.54% | Trim |
| 30 | AAPL | Apple INC | -0.5% | -4.71% | Trim |
| 31 | DRI | Darden Restaurants INC | -0.5% | -78.99% | Trim |
| 32 | MSFT | Microsoft CORP | -0.6% | -16.05% | Trim |
| 33 | DIS | Walt Disney Co/the | -0.6% | -51.86% | Trim |
| 34 | TGT | Target CORP | -0.7% | -57.60% | Trim |
| 35 | CTAS | Cintas CORP | -0.7% | -82.32% | Trim |
| 36 | PSA | Public Storage | -0.8% | -86.47% | Trim |
| 37 | WFC | Wells Fargo & Co | -0.9% | -82.95% | Trim |
| 38 | ✓ | U S G CORP | — | NEW | New buy |
| 39 | WHR | Whirlpool CORP | — | NEW | New buy |
| 40 | JBL | Jabil INC | — | EXIT | Sold out |
| 41 | RF | Regions Financial CORP | — | NEW | New buy |
| 42 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 43 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 44 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 45 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 46 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 47 | KO | Coca-cola Co/the | — | NEW | New buy |
| 48 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | F | Ford Motor Co | — | NEW | New buy |