CIK: 0001116992
Total reported value
$993.1M
Showing top 200 holdings (of 739 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.53% | +0.92% | -5.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | — | -3.65% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | — | -5.22% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | — | -8.52% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | — | -4.00% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | — | -2.50% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.55% | -3.71% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 1.29% | -0.10% | -1.85% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | — | -3.32% | |
| 10 | BAX | Baxter International INC | Stock-Healthcare | 0.90% | — | -3.99% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | — | -16.45% | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 0.88% | — | -8.38% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 0.88% | — | -1.96% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | — | +5.24% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.82% | — | -13.25% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | — | -3.40% | |
| 17 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.76% | — | +13.66% | |
| 18 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.76% | — | +72.24% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | — | -9.08% | |
| 20 | TUP | Tupperware Brands CORP | Stock-Other | 0.72% | — | +13.37% | |
| 21 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.70% | — | +572.20% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | -5.13% | |
| 23 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.68% | — | +15.31% | |
| 24 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.68% | — | -2.74% | |
| 25 | URI | United Rentals INC | Stock-Industrials | 0.64% | — | +2.49% | |
| 26 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.63% | — | -4.84% | |
| 27 | AFL | Aflac INC | Stock-Financials | 0.63% | -0.13% | -0.74% | |
| 28 | ROK | Rockwell Automation INC | Stock-Industrials | 0.62% | — | +22.75% | |
| 29 | RES | Rpc INC | Stock-Other | 0.62% | — | +41.25% | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 0.60% | — | +2544.68% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.59% | — | -4.41% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | -0.09% | +1054.08% | |
| 33 | CFG | Citizens Financial Group | Stock-Financials | 0.56% | — | +231.75% | |
| 34 | CPA | Copa Holdings, S.A. | Stock-Other | 0.55% | — | -23.30% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | -4.33% | |
| 36 | VRSN | Verisign INC | Stock-Tech | 0.54% | — | +190.09% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | — | -35.35% | |
| 38 | RF | Regions Financial CORP | Stock-Financials | 0.53% | — | -3.94% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | — | -11.83% | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.50% | — | -0.64% | |
| 41 | AXP | American Express Company | Stock-Financials | 0.50% | — | -3.70% | |
| 42 | CME | Cme Group INC | Stock-Financials | 0.50% | +0.35% | NEW | |
| 43 | HPQ | Hp INC | Stock-Tech | 0.49% | — | -0.03% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.49% | — | — | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.49% | — | -8.34% | |
| 46 | SYMCEUR | Symantec CORP | Stock-Other | 0.49% | — | -50.18% | |
| 47 | ✓ | Cbs CORP New | Stock-Other | 0.48% | — | -3.12% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.48% | -0.08% | -5.91% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.47% | +0.06% | +2.91% | |
| 50 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.47% | — | -1.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DPZ | Domino's Pizza INC | +0.6% | +572.20% | Add |
| 2 | PLD | Prologis INC | +0.6% | +2544.68% | Add |
| 3 | CMCSA | Comcast Corp-class A | +0.5% | +1054.08% | Add |
| 4 | CFG | Citizens Financial Group | +0.4% | +231.75% | Add |
| 5 | MS | Morgan Stanley | +0.4% | +1051.16% | Add |
| 6 | VRSN | Verisign INC | +0.4% | +190.09% | Add |
| 7 | AGO | Assured Guaranty Ltd. | +0.3% | +72.24% | Add |
| 8 | HUN | Huntsman CORP | +0.3% | +1462.73% | Add |
| 9 | ADBE | Adobe INC | +0.2% | +1216.70% | Add |
| 10 | SLM | Slm CORP | +0.2% | +898.20% | Add |
| 11 | RJF | Raymond James Financial INC | +0.2% | +280.94% | Add |
| 12 | SPGI | S&p Global INC | +0.2% | +604.31% | Add |
| 13 | RES | Rpc INC | +0.2% | +41.25% | Add |
| 14 | WCGEUR | Wellcare Health Plans INC | +0.2% | +15.31% | Add |
| 15 | CAG | Conagra Brands INC | +0.2% | +1453.30% | Add |
| 16 | VIAV | Viavi Solutions INC | +0.2% | +2073.15% | Add |
| 17 | MAN | Manpowergroup INC | +0.2% | +134.94% | Add |
| 18 | CVS | Cvs Health CORP | +0.2% | +1784.34% | Add |
| 19 | AMP | Ameriprise Financial INC | +0.2% | +646.61% | Add |
| 20 | ✓ | +0.2% | +99.75% | Add | |
| 21 | DRH | Diamondrock Hospitality Co | +0.2% | +279.54% | Add |
| 22 | OHI | Omega Healthcare Investors | +0.2% | +222.37% | Add |
| 23 | SYU1 | Synovus Financial CORP | +0.2% | +244.77% | Add |
| 24 | HTEUR | Hersha Hospitality Trust | +0.2% | +404.47% | Add |
| 25 | BCRUSD | Cr Bard INC | -0.3% | -89.29% | Trim |
| 26 | AMD | Advanced Micro Devices | -0.3% | -51.66% | Trim |
| 27 | CB | Chubb Limited | -0.3% | -74.00% | Trim |
| 28 | STX | Seagate Technology Holdings plc | -0.3% | -45.00% | Trim |
| 29 | PFE | Pfizer INC | -0.4% | -35.35% | Trim |
| 30 | SPG | Simon Property Group INC | -0.4% | -97.93% | Trim |
| 31 | CBT | Cabot CORP | -0.4% | -83.61% | Trim |
| 32 | USX1 | United States Steel CORP | -0.5% | -95.14% | Trim |
| 33 | SYMCEUR | Symantec CORP | -0.6% | -50.18% | Trim |
| 34 | OMC | Omnicom Group | -0.7% | -98.73% | Trim |
| 35 | GS | Goldman Sachs Group INC | -1.1% | -96.07% | Trim |
| 36 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 37 | MMM | 3m Co | — | NEW | New buy |
| 38 | CAT | Caterpillar INC | — | NEW | New buy |
| 39 | ORI | Old Republic Intl CORP | — | EXIT | Sold out |
| 40 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 41 | JNP | Juniper Networks INC | — | NEW | New buy |
| 42 | EFX | Equifax INC | — | EXIT | Sold out |
| 43 | SHO | Sunstone Hotel Investors INC | — | NEW | New buy |
| 44 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | New buy |
| 45 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 46 | PK | Park Hotels & Resorts INC | — | NEW | New buy |
| 47 | BRX | Brixmor Property Group INC | — | EXIT | Sold out |
| 48 | GME | GameStop Corp. | — | EXIT | Sold out |
| 49 | MUSA | Murphy USA INC | — | EXIT | Sold out |
| 50 | UNM | Unum Group | — | EXIT | Sold out |