CIK: 0001280051
Total reported value
$139.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | Stock-Utilities | 3.10% | — | +39.06% | |
| 2 | ✓ | Alphabet Inc. | Stock-Other | 2.85% | — | -12.34% | |
| 3 | ✓ | Cisco Systems, Inc. | Stock-Other | 2.77% | — | +14.66% | |
| 4 | NTR | Nutrien LTD | Stock-Materials | 2.30% | — | — | |
| 5 | NEM | Newmont CORP | Stock-Materials | 2.25% | — | +10.51% | |
| 6 | ✓ | AbbVie Inc. | Stock-Other | 2.20% | — | +13.46% | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.19% | — | +13.51% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.11% | — | +23.76% | |
| 9 | FISV | Fiserv INC | Stock-Other | 2.10% | — | +37.35% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 2.08% | — | +12.71% | |
| 11 | ✓ | Charter Communications, Inc. | Stock-Other | 2.05% | — | +6.56% | |
| 12 | KKR | Kkr & Co INC | Stock-Financials | 2.02% | — | +13.44% | |
| 13 | ✓ | Centene Corporation | Stock-Other | 1.92% | — | +14.18% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.89% | — | — | |
| 15 | ✓ | BioMarin Pharmaceutical Inc. | Stock-Other | 1.78% | — | +32.79% | |
| 16 | CTRA | Coterra Energy INC | Stock-Energy | 1.75% | — | +23.29% | |
| 17 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.74% | — | +6.14% | |
| 18 | ✓ | FedEx Corporation | Stock-Other | 1.74% | — | — | |
| 19 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 1.71% | — | — | |
| 20 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.65% | — | +13.12% | |
| 21 | HUM | Humana INC | Stock-Healthcare | 1.63% | — | +19.95% | |
| 22 | BKR | Baker Hughes Co | Stock-Energy | 1.61% | — | +13.90% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.61% | — | +20.19% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.56% | — | +9.92% | |
| 25 | TRU | Transunion | Stock-Financials | 1.55% | — | +19.85% | |
| 26 | ✓ | Keurig Dr Pepper Inc. | Stock-Other | 1.54% | — | +14.86% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.53% | — | +19.69% | |
| 28 | EQT | Eqt CORP | Stock-Energy | 1.52% | — | — | |
| 29 | AEE | Ameren Corporation | Stock-Utilities | 1.49% | — | +13.23% | |
| 30 | OGZD | Gazprom Pjsc-spon Adr | Stock-Other | 1.48% | — | — | |
| 31 | FMC | Fmc CORP | Stock-Materials | 1.47% | — | -40.44% | |
| 32 | ✓ | Comcast Corporation | Stock-Other | 1.46% | — | +11.75% | |
| 33 | STT | State Street CORP | Stock-Financials | 1.44% | — | +20.17% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.43% | — | +19.81% | |
| 35 | INTC | Intel CORP | Stock-Tech | 1.42% | — | +19.47% | |
| 36 | CI | THE Cigna Group | Stock-Healthcare | 1.41% | — | — | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.33% | — | +20.18% | |
| 38 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-Other | 1.28% | — | — | |
| 39 | CPT | Camden Property Trust | Stock-Real Estate | 1.28% | — | — | |
| 40 | TMUS | T-mobile US INC | Stock-Comm Services | 1.27% | — | +15.21% | |
| 41 | SLB | Slb LTD | Stock-Energy | 1.23% | — | +19.72% | |
| 42 | KGC | Kinross Gold CORP | Stock-Materials | 1.19% | — | +21.80% | |
| 43 | BJOUSD | Ipath Series B Bloomberg Cof | ETF-Other | 1.18% | — | — | |
| 44 | C | Citigroup INC | Stock-Financials | 1.08% | — | +10.59% | |
| 45 | RGA | Reinsurance Group Of America | Stock-Financials | 1.07% | — | +20.27% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | — | -22.42% | |
| 47 | ✓ | Activision Blizzard, Inc. | Stock-Other | 0.98% | — | +10.05% | |
| 48 | ✓ | TotalEnergies SE | Stock-Other | 0.98% | — | +67.13% | |
| 49 | AIG | American International Group | Stock-Financials | 0.93% | — | +15.88% | |
| 50 | BP | Bp Plc-spons Adr | Stock-Energy | 0.93% | — | +0.42% |