CIK: 0001092203
Total reported value
$6.7B
Showing top 200 holdings (of 462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.94% | — | -15.44% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.20% | -0.35% | +16.51% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | -0.38% | -10.45% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | — | -17.51% | |
| 5 | T | At&t INC | Stock-Comm Services | 1.94% | — | -3.98% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | -0.17% | +0.79% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 1.74% | — | -7.70% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 1.69% | +0.06% | -22.77% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.61% | — | -8.62% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.56% | -0.57% | -22.82% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.48% | — | -28.85% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.17% | — | +251.32% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | -0.13% | -21.69% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.14% | — | -19.47% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.12% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.10% | — | -20.56% | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.09% | — | -24.33% | |
| 18 | DOW | Dow Chem Co | Stock-Materials | 1.06% | — | -18.98% | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 1.00% | — | -9.03% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.99% | — | -10.97% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | — | -23.15% | |
| 22 | ✓ | Stock-Other | 0.96% | — | -26.67% | ||
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | -0.02% | +51.40% | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.96% | — | -7.44% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.94% | — | -22.04% | |
| 26 | CAH | Cardinal Health INC | Stock-Healthcare | 0.93% | — | -25.66% | |
| 27 | ✓ | Stock-Other | 0.92% | — | -22.95% | ||
| 28 | CVX | Chevron CORP | Stock-Energy | 0.91% | — | +345.78% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.89% | — | +54.18% | |
| 30 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.89% | — | -25.06% | |
| 31 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.88% | — | +3.92% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.87% | — | -17.61% | |
| 33 | DAL | Delta Air Lines INC | Stock-Industrials | 0.86% | — | -9.56% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.85% | — | -19.18% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.84% | — | -7.04% | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | 0.82% | — | -17.60% | |
| 37 | AFL | Aflac INC | Stock-Financials | 0.82% | — | — | |
| 38 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.81% | — | -25.22% | |
| 39 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.78% | — | -7.97% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | — | -10.86% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.77% | — | -8.71% | |
| 42 | LEA | Lear CORP | Stock-Consumer Disc | 0.77% | — | -28.20% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.75% | — | -28.06% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.74% | — | -9.50% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | — | -5.70% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | +24.61% | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.69% | — | -10.77% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.68% | — | +2798.82% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.67% | — | -10.03% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | — | -5.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.9% | +251.32% | Add |
| 2 | CVX | Chevron CORP | +0.7% | +345.78% | Add |
| 3 | ORCL | Oracle CORP | +0.7% | +2798.82% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.6% | +16.51% | Add |
| 5 | AMZN | Amazon.com INC | +0.5% | +51.40% | Add |
| 6 | EMR | Emerson Electric Co | +0.4% | +1742.35% | Add |
| 7 | AIZ | Assurant INC | +0.4% | +896.73% | Add |
| 8 | SYY | Sysco CORP | +0.4% | +54.18% | Add |
| 9 | ✓ | Cbs CORP New | +0.4% | +1425.24% | Add |
| 10 | GPN | Global Payments INC | +0.3% | +643.52% | Add |
| 11 | RF | Regions Financial CORP | +0.3% | +75.92% | Add |
| 12 | DOW | Dow Chem Co | -0.2% | -18.98% | Trim |
| 13 | AEP | American Electric Power Company, Inc. | -0.2% | -20.56% | Trim |
| 14 | NOC | Northrop Grumman CORP | -0.2% | -37.51% | Trim |
| 15 | TRV | Travelers Cos Inc/the | -0.2% | -24.33% | Trim |
| 16 | GILD | Gilead Sciences INC | -0.2% | -17.61% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -15.44% | Trim |
| 18 | HIG | Hartford Insurance Group INC | -0.2% | -25.22% | Trim |
| 19 | WFC | Wells Fargo & Co | -0.2% | -28.06% | Trim |
| 20 | EXPE | Expedia Group INC | -0.3% | -87.75% | Trim |
| 21 | HD | Home Depot INC | -0.3% | -23.15% | Trim |
| 22 | CAH | Cardinal Health INC | -0.3% | -25.66% | Trim |
| 23 | EXC | Exelon CORP | -0.3% | -39.71% | Trim |
| 24 | PSX | Phillips 66 | -0.3% | -47.56% | Trim |
| 25 | DAL | Delta Air Lines INC | -0.3% | -9.56% | Trim |
| 26 | LEA | Lear CORP | -0.3% | -28.20% | Trim |
| 27 | CSCO | Cisco Systems INC | -0.3% | -22.77% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.3% | -21.69% | Trim |
| 29 | TGT | Target CORP | -0.4% | -22.04% | Trim |
| 30 | HP | Helmerich & Payne | -0.4% | -89.72% | Trim |
| 31 | GD | General Dynamics CORP | -0.4% | -46.48% | Trim |
| 32 | MSFT | Microsoft CORP | -0.4% | -17.51% | Trim |
| 33 | INTC | Intel CORP | -0.4% | -28.85% | Trim |
| 34 | WOO | Foot Locker INC | -0.5% | -82.22% | Trim |
| 35 | AAPL | Apple INC | -0.6% | -22.82% | Trim |
| 36 | BAC | Bank Of America CORP | -0.8% | -68.42% | Trim |
| 37 | KR | Kroger Co | -0.8% | -79.52% | Trim |
| 38 | COST | Costco Wholesale CORP | -0.9% | -98.00% | Trim |
| 39 | WMT | Walmart INC | — | NEW | New buy |
| 40 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 41 | AFL | Aflac INC | — | NEW | New buy |
| 42 | URI | United Rentals INC | — | NEW | New buy |
| 43 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 44 | ✓ | — | NEW | New buy | |
| 45 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 46 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 47 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 48 | TSS | Total System Services INC | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | BLKCHF | Blackrock INC | — | NEW | New buy |