CIK: 0001160106
Total reported value
$7.2M
Showing top 200 holdings (of 597 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | Stock-Comm Services | 2.63% | — | -1.10% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.59% | -0.11% | +2.21% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.56% | — | +3.29% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.68% | — | +6.61% | |
| 5 | C | Citigroup INC | Stock-Financials | 1.63% | — | -4.05% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | +0.45% | +4.28% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.47% | — | +6.59% | |
| 8 | AXP | American Express Co | Stock-Financials | 1.45% | — | -0.67% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 1.43% | — | +5.46% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | — | +4.48% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.24% | +3.46% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.33% | — | +4.15% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 1.29% | — | -8.55% | |
| 14 | AIG | American International Group | Stock-Financials | 1.28% | -0.79% | EXIT | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | +4.67% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.16% | — | +8.66% | |
| 17 | KEY | Keycorp | Stock-Financials | 1.14% | — | -1.63% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | — | +14.16% | |
| 19 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.97% | — | -1.68% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | — | -0.22% | |
| 21 | HXL | Hexcel CORP | Stock-Industrials | 0.91% | — | -7.29% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | — | +7.45% | |
| 23 | ✓ | Stock-Other | 0.88% | — | -0.74% | ||
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.84% | -0.97% | EXIT | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.80% | — | +16.97% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | — | +17.00% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | +3.89% | -2.58% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.77% | — | +8.48% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | — | +7.07% | |
| 30 | ✓ | Stock-Other | 0.75% | — | -7.71% | ||
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | — | +21.10% | |
| 32 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.71% | — | -6.57% | |
| 33 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.69% | — | -14.07% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | +1.31% | NEW | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.67% | — | +13.69% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.66% | — | +7.84% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | — | +14.27% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | +0.07% | +6.34% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.65% | -0.28% | +19.47% | |
| 40 | PNR | Pentair plc | Stock-Industrials | 0.62% | — | -5.41% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.62% | — | -42.06% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.61% | -0.60% | +33.73% | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.61% | -0.06% | -36.61% | |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.61% | — | -7.30% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | +3.21% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | -0.64% | +20.67% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.60% | — | +19.74% | |
| 48 | TRIP | Tripadvisor INC | Stock-Other | 0.59% | — | +5.53% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.58% | — | +7.42% | |
| 50 | AKX | Ansys INC | Stock-Other | 0.58% | — | -11.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.3% | -1.10% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.2% | +3.29% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +0.2% | +6.61% | Add |
| 4 | AAPL | Apple INC | +0.2% | +2.21% | Add |
| 5 | DIS | Walt Disney Co/the | +0.2% | +21.10% | Add |
| 6 | AMZN | Amazon.com INC | +0.2% | +14.27% | Add |
| 7 | BAC | Bank Of America CORP | +0.1% | +14.16% | Add |
| 8 | SO | Southern Co/the | +0.1% | +182.37% | Add |
| 9 | AON | Aon plc | +0.1% | +35.97% | Add |
| 10 | ED | Consolidated Edison INC | +0.1% | +300.03% | Add |
| 11 | COP | Conocophillips | +0.1% | +33.73% | Add |
| 12 | GM | General Motors Co | +0.1% | +19.74% | Add |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | +16.33% | Add |
| 14 | UPS | United Parcel Service-cl B | +0.1% | +37.62% | Add |
| 15 | AXP | American Express Co | +0.1% | -0.67% | Trim |
| 16 | CVS | Cvs Health CORP | +0.1% | +5.52% | Add |
| 17 | FFIV | F5 INC | +0.1% | +40.80% | Add |
| 18 | HPE | Hewlett-Packard Company | +0.1% | +9.68% | Add |
| 19 | GILD | Gilead Sciences INC | +0.1% | +7.42% | Add |
| 20 | ORCL | Oracle CORP | +0.1% | +5.72% | Add |
| 21 | VZ | Verizon Communications INC | +0.1% | +16.97% | Add |
| 22 | MRK | Merck & Co. INC. | +0.1% | +17.00% | Add |
| 23 | ✓ | +0.1% | -7.71% | Trim | |
| 24 | MSFT | Microsoft CORP | +0.1% | +4.28% | Add |
| 25 | CMCSA | Comcast Corp-class A | +0.1% | +6.34% | Add |
| 26 | SLB | Slb LTD | +0.1% | +19.47% | Add |
| 27 | V | Visa Inc-class A Shares | +0.1% | +7.70% | Add |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +3.46% | Add |
| 29 | QCOM | Qualcomm INC | 0% | +8.48% | Add |
| 30 | INTC | Intel CORP | 0% | +7.84% | Add |
| 31 | PM | Philip Morris International | 0% | +20.67% | Add |
| 32 | WFC | Wells Fargo & Co | 0% | +5.46% | Add |
| 33 | KEY | Keycorp | 0% | -1.63% | Trim |
| 34 | MCK | Mckesson CORP | 0% | -8.55% | Trim |
| 35 | T | At&t INC | — | +8.66% | Add |
| 36 | PG | Procter & Gamble Co/the | 0% | +4.67% | Add |
| 37 | PFE | Pfizer INC | 0% | +4.15% | Add |
| 38 | JNJ | Johnson & Johnson | 0% | +4.48% | Add |
| 39 | CVX | Chevron CORP | -0.1% | +6.59% | Add |
| 40 | RKLB | Rocket Lab Corporation | -0.1% | -63.07% | Trim |
| 41 | M | Macy's INC | -0.1% | -62.39% | Trim |
| 42 | COO | The Cooper Companies, Inc. | -0.3% | -14.07% | Trim |
| 43 | TDC | Teradata CORP | -0.4% | -21.38% | Trim |
| 44 | ASH | Ashland Inc. | -0.4% | -51.02% | Trim |
| 45 | GWW | Ww Grainger INC | -0.4% | -84.99% | Trim |
| 46 | DHR | Danaher CORP | -0.5% | -42.06% | Trim |
| 47 | RYN | Rayonier INC | — | EXIT | Sold out |
| 48 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 49 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 50 | MIDD | Middleby CORP | — | NEW | New buy |