CIK: 0001116992
Total reported value
$993.1M
Showing top 200 holdings (of 735 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.46% | +0.92% | -22.35% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | — | -29.53% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | — | -31.24% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | — | -46.89% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.55% | -27.35% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | — | -32.21% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 1.12% | -0.10% | -29.30% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | — | -31.98% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | — | -43.85% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 0.90% | — | +154.15% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 0.85% | — | -29.01% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | -28.21% | |
| 13 | BAX | Baxter International INC | Stock-Healthcare | 0.74% | — | -32.90% | |
| 14 | RES | Rpc INC | Stock-Other | 0.70% | — | -20.95% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | — | -29.14% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | -15.24% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | — | -24.06% | |
| 18 | CC | Chemours Co/the | Stock-Materials | 0.68% | — | +58.02% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 0.68% | — | -38.84% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | — | -29.81% | |
| 21 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.63% | — | -25.58% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | +12.22% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | -28.66% | |
| 24 | T | At&t INC | Stock-Comm Services | 0.62% | — | -14.11% | |
| 25 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.61% | — | -29.18% | |
| 26 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.60% | — | -21.94% | |
| 27 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.60% | — | -25.39% | |
| 28 | ROK | Rockwell Automation INC | Stock-Industrials | 0.58% | — | -27.19% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.57% | — | -2.81% | |
| 30 | CFG | Citizens Financial Group | Stock-Financials | 0.57% | — | -19.23% | |
| 31 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.56% | — | +166.57% | |
| 32 | ✓ | Stock-Other | 0.54% | — | +60.95% | ||
| 33 | AFL | Aflac INC | Stock-Financials | 0.53% | -0.13% | -32.29% | |
| 34 | MAN | Manpowergroup INC | Stock-Industrials | 0.51% | — | +44.93% | |
| 35 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.51% | — | -13.92% | |
| 36 | VRSN | Verisign INC | Stock-Tech | 0.51% | — | -30.17% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | -26.73% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.50% | -0.09% | -26.30% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.50% | — | -23.89% | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 0.50% | — | -34.41% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.49% | — | -21.93% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.49% | — | +26.79% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.47% | +0.06% | -24.05% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | — | -16.73% | |
| 45 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.47% | — | +42.63% | |
| 46 | VSH | Vishay Intertechnology INC | Stock-Other | 0.46% | — | +115.26% | |
| 47 | TROW | T Rowe Price Group INC | Stock-Financials | 0.46% | — | +2223.45% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.45% | — | -24.15% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.45% | -0.08% | -29.89% | |
| 50 | URI | United Rentals INC | Stock-Industrials | 0.45% | — | -51.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.7% | +154.15% | Add |
| 2 | TROW | T Rowe Price Group INC | +0.5% | +2223.45% | Add |
| 3 | CC | Chemours Co/the | +0.4% | +58.02% | Add |
| 4 | RITM | Rithm Capital CORP | +0.4% | +166.57% | Add |
| 5 | KO | Coca-cola Co/the | +0.3% | +194.10% | Add |
| 6 | VSH | Vishay Intertechnology INC | +0.3% | +115.26% | Add |
| 7 | AAPL | Apple INC | -0.1% | -22.35% | Trim |
| 8 | HD | Home Depot INC | -0.1% | -28.21% | Trim |
| 9 | WMT | Walmart INC | -0.1% | -29.81% | Trim |
| 10 | META | Meta Platforms Inc-class A | -0.1% | -29.53% | Trim |
| 11 | PM | Philip Morris International | -0.1% | -24.06% | Trim |
| 12 | MRK | Merck & Co. INC. | -0.1% | -29.14% | Trim |
| 13 | VZ | Verizon Communications INC | -0.1% | -44.82% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | -0.2% | -27.35% | Trim |
| 15 | IDXX | Idexx Laboratories INC | -0.2% | -29.18% | Trim |
| 16 | BAX | Baxter International INC | -0.2% | -32.90% | Trim |
| 17 | AGO | Assured Guaranty Ltd. | -0.2% | -25.39% | Trim |
| 18 | BAC | Bank Of America CORP | -0.2% | -29.30% | Trim |
| 19 | AWK | American Water Works Co INC | -0.2% | -58.93% | Trim |
| 20 | URI | United Rentals INC | -0.2% | -51.42% | Trim |
| 21 | CL | Colgate-palmolive Co | -0.2% | -75.94% | Trim |
| 22 | AMGN | Amgen INC | -0.2% | -38.84% | Trim |
| 23 | MCK | Mckesson CORP | -0.2% | -53.91% | Trim |
| 24 | PH | Parker Hannifin CORP | -0.2% | -81.67% | Trim |
| 25 | ✓ | -0.2% | -94.34% | Trim | |
| 26 | KDP | Keurig Dr Pepper Inc. | -0.2% | -96.36% | Trim |
| 27 | XOM | Exxon Mobil CORP | -0.2% | -31.98% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.2% | -32.21% | Trim |
| 29 | PFE | Pfizer INC | -0.3% | -57.55% | Trim |
| 30 | ✓ | -0.3% | -77.71% | Trim | |
| 31 | MMM | 3m Co | -0.3% | -62.43% | Trim |
| 32 | TSN | Tyson Foods Inc-cl A | -0.3% | -62.36% | Trim |
| 33 | WCGEUR | Wellcare Health Plans INC | -0.3% | -55.17% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.4% | -31.24% | Trim |
| 35 | TUP | Tupperware Brands CORP | -0.4% | -52.49% | Trim |
| 36 | AMZN | Amazon.com INC | -0.5% | -43.85% | Trim |
| 37 | MSFT | Microsoft CORP | -0.7% | -46.89% | Trim |
| 38 | CME | Cme Group INC | — | EXIT | Sold out |
| 39 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 40 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 41 | RJF | Raymond James Financial INC | — | EXIT | Sold out |
| 42 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 43 | POOL | Pool CORP | — | EXIT | Sold out |
| 44 | FULT | Fulton Financial CORP | — | EXIT | Sold out |
| 45 | SLM | Slm CORP | — | EXIT | Sold out |
| 46 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 47 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |
| 48 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 49 | CLF | Cleveland-cliffs INC | — | NEW | New buy |
| 50 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |