CIK: 0001092203
Total reported value
$6.7B
Showing top 200 holdings (of 468 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 | 3.06% | — | -0.86% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.35% | -0.35% | +12.90% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | — | -10.35% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.38% | -12.44% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | -0.17% | +5.40% | |
| 6 | T | At&t INC | Stock-Comm Services | 1.82% | — | -2.16% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.79% | -0.57% | -4.57% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.77% | — | +7.73% | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.60% | — | -7.46% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.53% | — | -2.37% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | -0.13% | +11.57% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.46% | +0.06% | -22.93% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | — | +78.16% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.15% | — | +1.73% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | -0.02% | -0.96% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.12% | — | -2.23% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.11% | — | +21.24% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.08% | — | +5.25% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.04% | — | +545.42% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | — | -16.59% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | +1636.63% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.96% | — | -8.71% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.95% | — | -0.28% | |
| 24 | DOW | Dow Chem Co | Stock-Materials | 0.94% | — | -16.28% | |
| 25 | ✓ | Stock-Other | 0.90% | — | -12.82% | ||
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | — | -9.52% | |
| 27 | DAL | Delta Air Lines INC | Stock-Industrials | 0.85% | — | -9.66% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | — | -3.77% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.83% | — | -21.57% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | — | +33.70% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.82% | — | -12.76% | |
| 32 | CAH | Cardinal Health INC | Stock-Healthcare | 0.80% | — | -15.26% | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.80% | — | +179.06% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | — | +653.85% | |
| 35 | ✓ | Stock-Other | 0.79% | — | -10.50% | ||
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.79% | — | +8.94% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.79% | — | +964.26% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.76% | — | -9.73% | |
| 39 | PPL | Ppl CORP | Stock-Utilities | 0.76% | — | +510.73% | |
| 40 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.74% | — | -7.50% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +1.06% | +14.84% | |
| 42 | NUE | Nucor CORP | Stock-Materials | 0.71% | — | +623.73% | |
| 43 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.71% | — | +16.95% | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.68% | — | -8.81% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.68% | — | -6.65% | |
| 46 | HP | Helmerich & Payne | Stock-Energy | 0.68% | — | +1014.33% | |
| 47 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.68% | — | -21.07% | |
| 48 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.67% | — | -22.09% | |
| 49 | KEY | Keycorp | Stock-Financials | 0.67% | +0.19% | NEW | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | -8.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.9% | +1636.63% | Add |
| 2 | MRK | Merck & Co. INC. | +0.9% | +545.42% | Add |
| 3 | PM | Philip Morris International | +0.7% | +964.26% | Add |
| 4 | PEP | Pepsico INC | +0.7% | +653.85% | Add |
| 5 | PPL | Ppl CORP | +0.6% | +510.73% | Add |
| 6 | HP | Helmerich & Payne | +0.6% | +1014.33% | Add |
| 7 | NUE | Nucor CORP | +0.6% | +623.73% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +78.16% | Add |
| 9 | BLKCHF | Blackrock INC | +0.5% | +179.06% | Add |
| 10 | EIX | Edison International | +0.4% | +2191.54% | Add |
| 11 | SWK | Stanley Black & Decker INC | +0.4% | +673.50% | Add |
| 12 | GLW | Corning INC | +0.4% | +459.89% | Add |
| 13 | WM | Waste Management INC | +0.4% | +198.00% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.3% | +11.57% | Add |
| 15 | ETN | Eaton Corporation plc | +0.3% | +140.65% | Add |
| 16 | ✓ | Scana CORP New | +0.3% | +413.69% | Add |
| 17 | TSS | Total System Services INC | +0.3% | +104.43% | Add |
| 18 | TRV | Travelers Cos Inc/the | -0.3% | -21.57% | Trim |
| 19 | RF | Regions Financial CORP | -0.3% | -55.51% | Trim |
| 20 | EA | Electronic Arts INC | -0.3% | -66.58% | Trim |
| 21 | URI | United Rentals INC | -0.3% | -70.77% | Trim |
| 22 | GT | Goodyear Tire & Rubber Co | -0.3% | -94.94% | Trim |
| 23 | AFL | Aflac INC | -0.5% | -59.68% | Trim |
| 24 | AVY | Avery Dennison CORP | -0.5% | -94.75% | Trim |
| 25 | CCL1EUR | Carnival CORP LTD | -0.5% | -68.83% | Trim |
| 26 | C | Citigroup INC | -0.6% | -69.36% | Trim |
| 27 | GD | General Dynamics CORP | -0.6% | -91.10% | Trim |
| 28 | NI | Nisource INC | -0.6% | -96.48% | Trim |
| 29 | VLO | Valero Energy CORP | -0.6% | -92.86% | Trim |
| 30 | ORCL | Oracle CORP | -0.7% | -96.18% | Trim |
| 31 | PEG | Public Service Enterprise Gp | -0.7% | -96.26% | Trim |
| 32 | PNC | Pnc Financial Services Group | -0.7% | -96.31% | Trim |
| 33 | LEA | Lear CORP | -0.7% | -93.73% | Trim |
| 34 | LYB | LyondellBasell Industries N.V. | -0.9% | -98.04% | Trim |
| 35 | ELV | Elevance Health INC | -1% | -95.88% | Trim |
| 36 | SYY | Sysco CORP | — | EXIT | Sold out |
| 37 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 38 | NDAQ | Nasdaq INC | — | EXIT | Sold out |
| 39 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 40 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 41 | CCI | Crown Castle INC | — | NEW | New buy |
| 42 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |
| 43 | R | Ryder System INC | — | NEW | New buy |
| 44 | AEE | Ameren Corporation | — | NEW | New buy |
| 45 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 46 | MAC | Macerich Co/the | — | NEW | New buy |
| 47 | GM | General Motors Co | — | NEW | New buy |
| 48 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 49 | GAP | Gap Inc/the | — | NEW | New buy |
| 50 | CXOEUR | Concho Resources INC | — | NEW | New buy |