CIK: 0001280051
Total reported value
$139.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | J P Morgan Chase And Co | Stock-Other | 3.68% | — | -5.93% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | — | -5.25% | |
| 3 | ✓ | Cisco Systems, Inc. | Stock-Other | 2.95% | — | -5.82% | |
| 4 | ✓ | Hewlett Packard Enterprise Co | Stock-Other | 2.92% | — | -5.28% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.89% | — | -3.17% | |
| 6 | ✓ | Alphabet Inc. | Stock-Other | 2.73% | — | -5.13% | |
| 7 | AIG | American International Group | Stock-Financials | 2.61% | — | -5.27% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.50% | — | -5.67% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.50% | — | -7.01% | |
| 10 | C | Citigroup INC | Stock-Financials | 2.47% | — | -5.41% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 2.46% | — | -6.38% | |
| 12 | ✓ | Biogen Inc. | Stock-Other | 2.36% | — | +14.87% | |
| 13 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.31% | — | -5.73% | |
| 14 | ✓ | FedEx Corporation | Stock-Other | 2.30% | — | -5.33% | |
| 15 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 2.19% | — | +8.17% | |
| 16 | SRE | Sempra | Stock-Utilities | 2.06% | — | -5.50% | |
| 17 | AXP | American Express Co | Stock-Financials | 2.04% | — | +0.18% | |
| 18 | ✓ | Hp INC | Stock-Other | 2.01% | — | +67.53% | |
| 19 | ✓ | Gen Digital Inc. | Stock-Other | 1.90% | — | -0.65% | |
| 20 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.83% | — | -5.32% | |
| 21 | BKR | Baker Hughes Company | Stock-Energy | 1.82% | — | -1.34% | |
| 22 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 1.73% | — | — | |
| 23 | ✓ | American Capital Agency CORP | Stock-Other | 1.61% | — | -5.40% | |
| 24 | CMI | Cummins INC | Stock-Industrials | 1.60% | — | -6.97% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.54% | — | — | |
| 26 | ✓ | Level 3 Communications INC | Stock-Other | 1.51% | — | -7.21% | |
| 27 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.51% | — | -5.07% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.48% | — | — | |
| 29 | ✓ | S&p Global INC | Stock-Other | 1.46% | — | — | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.44% | — | -1.00% | |
| 31 | ✓ | Centene Corporation | Stock-Other | 1.43% | — | — | |
| 32 | ✓ | HCA Healthcare, Inc. | Stock-Other | 1.34% | — | — | |
| 33 | KMX | Carmax INC | Stock-Consumer Disc | 1.34% | — | — | |
| 34 | 9990302D | Apache CORP | Stock-Other | 1.33% | — | -4.99% | |
| 35 | ✓ | Tenet Healthcare CORP Com | Stock-Other | 1.26% | — | -7.79% | |
| 36 | STT | State Street CORP | Stock-Financials | 1.26% | — | — | |
| 37 | ✓ | Stock-Other | 1.24% | — | — | ||
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 1.22% | — | -8.62% | |
| 39 | HN9 | Hanesbrands INC | Stock-Other | 1.17% | — | — | |
| 40 | ✓ | Jones Lang Lasalle INC Com Usd | Stock-Other | 1.17% | — | — | |
| 41 | ALLY | Ally Financial INC | Stock-Financials | 1.14% | — | -8.57% | |
| 42 | ✓ | Monsanto | Stock-Other | 1.07% | — | -62.07% | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.99% | — | -66.64% | |
| 44 | ✓ | BlackRock, Inc. | Stock-Other | 0.98% | — | -62.62% | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.95% | — | -7.90% | |
| 46 | ✓ | Alphabet Inc. | Stock-Other | 0.91% | — | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | — | — | |
| 48 | TRCO | Tribune Media Co - A | Stock-Other | 0.88% | — | -58.94% | |
| 49 | ✓ | Novartis AG | Stock-Other | 0.82% | — | — | |
| 50 | ✓ | Yahoo INC | Stock-Other | 0.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Hp INC | +0.9% | +67.53% | Add |
| 2 | JECUSD | Jacobs Engineering Group INC | +0.3% | -5.73% | Trim |
| 3 | BMY | Bristol-myers Squibb Co | +0.3% | — | Unchanged |
| 4 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +47.71% | Add |
| 5 | MU | Micron Technology INC | +0.2% | -7.90% | Trim |
| 6 | ✓ | Cisco Systems, Inc. | — | -5.82% | Trim |
| 7 | AIG | American International Group | -0.1% | -5.27% | Trim |
| 8 | BAC | Bank Of America CORP | -0.1% | -5.67% | Trim |
| 9 | ✓ | Level 3 Communications INC | -0.1% | -7.21% | Trim |
| 10 | PH | Parker Hannifin CORP | -0.1% | -8.62% | Trim |
| 11 | ✓ | Tenet Healthcare CORP Com | -0.1% | -7.79% | Trim |
| 12 | ✓ | Gen Digital Inc. | -0.1% | -0.65% | Trim |
| 13 | ALLY | Ally Financial INC | -0.2% | -8.57% | Trim |
| 14 | ✓ | FedEx Corporation | -0.2% | -5.33% | Trim |
| 15 | ✓ | Alphabet Inc. | -0.2% | -5.13% | Trim |
| 16 | CVS | Cvs Health CORP | -0.2% | -6.38% | Trim |
| 17 | ✓ | American Airls Group INC | -0.3% | -7.21% | Trim |
| 18 | MSFT | Microsoft CORP | -0.3% | -5.25% | Trim |
| 19 | AAPL | Apple INC | -0.3% | -3.17% | Trim |
| 20 | LVS | Las Vegas Sands CORP | -0.4% | -5.32% | Trim |
| 21 | BWA | Borgwarner INC | -0.5% | -5.07% | Trim |
| 22 | ✓ | U S G CORP | -0.8% | -64.38% | Trim |
| 23 | PII | Polaris INC | -1% | -64.45% | Trim |
| 24 | TRCO | Tribune Media Co - A | -1.1% | -58.94% | Trim |
| 25 | ✓ | Monsanto | -1.2% | -62.07% | Trim |
| 26 | BSX | Boston Scientific CORP | -1.3% | -66.64% | Trim |
| 27 | CI | The Cigna Group | -1.3% | -70.50% | Trim |
| 28 | ✓ | BlackRock, Inc. | -1.5% | -62.62% | Trim |
| 29 | D | Dominion Energy INC | -1.8% | -75.09% | Trim |
| 30 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 31 | ✓ | UnitedHealth Group Incorporated | — | NEW | New buy |
| 32 | UNP | Union Pacific CORP | — | NEW | New buy |
| 33 | ✓ | S&p Global INC | — | NEW | New buy |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | ✓ | Centene Corporation | — | NEW | New buy |
| 36 | ✓ | HCA Healthcare, Inc. | — | NEW | New buy |
| 37 | KMX | Carmax INC | — | NEW | New buy |
| 38 | STT | State Street CORP | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 41 | ✓ | Jones Lang Lasalle INC Com Usd | — | NEW | New buy |
| 42 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 43 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 44 | ✓ | Sanofi | — | NEW | New buy |
| 45 | ✓ | Mastercard Incorporated | — | EXIT | Sold out |
| 46 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 47 | ✓ | Bmw Unsponsored Adr | — | EXIT | Sold out |
| 48 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 49 | ✓ | BNP Paribas F Sponsored Adr 1 | — | EXIT | Sold out |
| 50 | ✓ | Shire PLC | — | NEW | New buy |