CIK: 0001016021
Total reported value
$123.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gamestop Corp Com | Stock-Other | 5.32% | — | — | |
| 2 | HPE | Hewlett-Packard Company | Stock-Tech | 4.84% | — | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.83% | — | — | |
| 4 | CVX | Chevron CORP | Stock-Energy | 4.57% | +0.53% | — | |
| 5 | OHI | Omega Healthcare Investors | Stock-Real Estate | 4.48% | -0.18% | — | |
| 6 | ✓ | Alphabet INC Cl A | Stock-Other | 4.23% | — | — | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 4.13% | — | — | |
| 8 | ✓ | Stock-Other | 4.12% | — | — | ||
| 9 | FISV | Fiserv INC | Stock-Other | 4.02% | +0.37% | NEW | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 3.67% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.65% | -2.50% | EXIT | |
| 12 | AFL | Aflac INC | Stock-Financials | 3.46% | -0.14% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 3.43% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.11% | — | — | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 2.97% | — | — | |
| 16 | KSS | Kohls CORP | Stock-Consumer Disc | 2.68% | — | — | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.57% | — | — | |
| 18 | BBY | Best Buy Co INC | Stock-Consumer Disc | 2.48% | +0.09% | — | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 2.40% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.37% | — | — | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 2.27% | — | — | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.26% | -0.36% | — | |
| 23 | AXP | American Express Company | Stock-Financials | 2.14% | — | — | |
| 24 | ✓ | Stock-Other | 2.10% | — | — | ||
| 25 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 1.85% | — | — | |
| 26 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.83% | — | — | |
| 27 | ✓ | AbbVie Inc. | Stock-Other | 1.49% | — | — | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.46% | — | — | |
| 29 | ARLP | Alliance Resource Partners | Stock-Other | 1.41% | — | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.25% | +0.08% | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.22% | — | — | |
| 32 | ESINQ | Itt Educational Services INC | Stock-Other | 0.76% | — | — | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.64% | — | — | |
| 34 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.62% | — | — | |
| 35 | ✓ | Scana CORP New | Stock-Other | 0.58% | — | — | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.53% | — | — | |
| 37 | MDPUSD | Meredith CORP | Stock-Other | 0.52% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | — | |
| 39 | RSG | Republic Services INC | Stock-Industrials | 0.38% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | — | — | |
| 41 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.32% | — | — | |
| 42 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.32% | — | — | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | 0.30% | — | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.30% | +0.27% | — | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.28% | — | — | |
| 46 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.28% | — | — | |
| 47 | UL | Unilever PLC | Stock-Consumer Staples | 0.23% | — | — | |
| 48 | ✓ | Research In Motion LTD | Stock-Other | 0.22% | — | — | |
| 49 | MCHP | Microchip Technology INC | Stock-Tech | 0.22% | — | — | |
| 50 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.09% | — | — |