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 | 3.05% | — | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 3.01% | — | — | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.78% | — | -14.20% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 2.76% | — | — | |
| 5 | C | Citigroup INC | Stock-Financials | 2.60% | — | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 2.56% | — | — | |
| 7 | ✓ | Cisco Systems, Inc. | Stock-Other | 2.52% | — | — | |
| 8 | ✓ | Comcast Corporation | Stock-Other | 2.49% | — | +35.80% | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.37% | — | — | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.37% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.21% | — | — | |
| 12 | SLB | Slb LTD | Stock-Energy | 2.20% | — | +19.79% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.19% | — | — | |
| 14 | ✓ | Alphabet Inc. | Stock-Other | 2.15% | — | — | |
| 15 | ✓ | HCA Healthcare, Inc. | Stock-Other | 2.13% | — | — | |
| 16 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.08% | — | — | |
| 17 | ✓ | FedEx Corporation | Stock-Other | 2.07% | — | -7.80% | |
| 18 | ✓ | Hewlett Packard Enterprise Co | Stock-Other | 2.01% | — | — | |
| 19 | ✓ | Centene Corporation | Stock-Other | 1.98% | — | — | |
| 20 | CE | Celanese CORP | Stock-Materials | 1.97% | — | — | |
| 21 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.86% | — | — | |
| 22 | ✓ | Oracle Corporation | Stock-Other | 1.85% | — | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.77% | — | — | |
| 24 | ✓ | Qurate Retail Group INC Qvc Gr | Stock-Other | 1.73% | — | +164.86% | |
| 25 | ✓ | Regeneron Pharmaceuticals, Inc. | Stock-Other | 1.71% | — | +25.60% | |
| 26 | CTLEUR | Centurylink INC | Stock-Other | 1.67% | — | — | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.64% | — | -3.87% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | — | — | |
| 29 | ✓ | Stock-Other | 1.62% | — | +23.68% | ||
| 30 | ✓ | Mastercard Incorporated | Stock-Other | 1.62% | — | -19.25% | |
| 31 | AIG | American International Group | Stock-Financials | 1.47% | — | — | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | 1.38% | — | — | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 1.37% | — | — | |
| 34 | PGR | Progressive CORP | Stock-Financials | 1.24% | — | — | |
| 35 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.21% | — | — | |
| 36 | ✓ | Verizon Communications Inc. | Stock-Other | 1.20% | — | — | |
| 37 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.14% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | — | +40.86% | |
| 39 | ✓ | Alphabet Inc. | Stock-Other | 1.09% | — | — | |
| 40 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.09% | — | — | |
| 41 | JNP | Juniper Networks INC | Stock-Other | 1.03% | — | — | |
| 42 | BKR | Baker Hughes Co | Stock-Energy | 1.02% | — | +40.44% | |
| 43 | D | Dominion Energy INC | Stock-Utilities | 0.90% | — | — | |
| 44 | STT | State Street CORP | Stock-Financials | 0.83% | — | — | |
| 45 | ✓ | Molson Coors Beverage Company | Stock-Other | 0.80% | — | — | |
| 46 | ✓ | Akamai Technologies, Inc. | Stock-Other | 0.74% | — | — | |
| 47 | SRCLEUR | Stericycle INC | Stock-Other | 0.74% | — | — | |
| 48 | ✓ | Novartis AG | Stock-Other | 0.74% | — | — | |
| 49 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.71% | — | -45.64% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Qurate Retail Group INC Qvc Gr | +1.1% | +164.86% | Add |
| 2 | ✓ | Comcast Corporation | +0.7% | +35.80% | Add |
| 3 | ✓ | Regeneron Pharmaceuticals, Inc. | +0.5% | +25.60% | Add |
| 4 | ✓ | HCA Healthcare, Inc. | +0.5% | — | Unchanged |
| 5 | ✓ | +0.4% | +23.68% | Add | |
| 6 | QCOM | Qualcomm INC | +0.4% | — | Unchanged |
| 7 | CVS | Cvs Health CORP | +0.4% | — | Unchanged |
| 8 | JNJ | Johnson & Johnson | +0.3% | +40.86% | Add |
| 9 | BKR | Baker Hughes Co | +0.3% | +40.44% | Add |
| 10 | JECUSD | Jacobs Engineering Group INC | +0.3% | — | Unchanged |
| 11 | BSX | Boston Scientific CORP | +0.2% | — | Unchanged |
| 12 | ✓ | Centene Corporation | +0.2% | — | Unchanged |
| 13 | UAL | United Airlines Holdings INC | +0.2% | — | Unchanged |
| 14 | MDT | Medtronic plc | +0.2% | — | Unchanged |
| 15 | ✓ | Cisco Systems, Inc. | +0.2% | — | Unchanged |
| 16 | PGR | Progressive CORP | +0.2% | — | Unchanged |
| 17 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 19 | CTLEUR | Centurylink INC | +0.1% | — | Unchanged |
| 20 | ✓ | Hewlett Packard Enterprise Co | +0.1% | — | Unchanged |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 22 | WST | West Pharmaceutical Services | +0.1% | — | Unchanged |
| 23 | ✓ | J P Morgan Chase And Co | +0.1% | — | Unchanged |
| 24 | SONY | Sony Group CORP - Sp Adr | +0.1% | — | Unchanged |
| 25 | SLB | Slb LTD | +0.1% | +19.79% | Add |
| 26 | ✓ | Novartis AG | +0.1% | — | Unchanged |
| 27 | AZNN | Astrazeneca Plc-spons Adr | 0% | -3.87% | Trim |
| 28 | C | Citigroup INC | 0% | — | Unchanged |
| 29 | ✓ | Alphabet Inc. | 0% | — | Unchanged |
| 30 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 31 | AEM | Agnico Eagle Mines LTD | -0.1% | — | Unchanged |
| 32 | ✓ | Tencent Hldgs LTD Adr | -0.1% | — | Unchanged |
| 33 | STT | State Street CORP | -0.2% | — | Unchanged |
| 34 | ✓ | BioMarin Pharmaceutical Inc. | -0.3% | -31.06% | Trim |
| 35 | ✓ | Mastercard Incorporated | -0.3% | -19.25% | Trim |
| 36 | WFC | Wells Fargo & Co | -0.3% | — | Unchanged |
| 37 | WHR | Whirlpool CORP | -0.4% | — | Unchanged |
| 38 | LVS | Las Vegas Sands CORP | -1.1% | -45.64% | Trim |
| 39 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 40 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 41 | ✓ | Oracle Corporation | — | NEW | New buy |
| 42 | ✓ | Altria Group, Inc. | — | EXIT | Sold out |
| 43 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 44 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 45 | ✓ | Biogen Inc. | — | EXIT | Sold out |
| 46 | ✓ | Molson Coors Beverage Company | — | NEW | New buy |
| 47 | MDPUSD | Meredith CORP | — | NEW | New buy |
| 48 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 49 | ✓ | Charter Communications, Inc. | — | NEW | New buy |
| 50 | CPA | Copa Holdings, S.A. | — | NEW | New buy |