CIK: 0001133014
Total reported value
$418.7M
Showing top 200 holdings (of 358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.22% | -0.31% | +483.69% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 2.86% | — | -9.58% | |
| 3 | ✓ | Stock-Other | 2.10% | — | -10.60% | ||
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -1.61% | -11.75% | |
| 5 | AXP | American Express Company | Stock-Financials | 1.90% | — | +16.96% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 1.90% | — | -18.52% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 1.74% | — | +14.50% | |
| 8 | USB | US Bancorp | Stock-Financials | 1.72% | — | +6.80% | |
| 9 | COP | Conocophillips | Stock-Energy | 1.71% | — | +2.90% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 1.65% | — | +14.47% | |
| 11 | MET | Metlife INC | Stock-Financials | 1.59% | — | -17.52% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.58% | — | -13.46% | |
| 13 | ✓ | Stock-Other | 1.51% | — | +4.23% | ||
| 14 | ✓ | Directv | Stock-Other | 1.43% | — | -16.70% | |
| 15 | CELG | Celgene CORP | Stock-Other | 1.42% | — | +99.32% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 1.41% | — | +161.11% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.36% | — | -18.42% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.33% | -0.32% | +9.10% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 1.29% | — | +7.41% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.26% | — | -0.34% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | +0.18% | +15.80% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.20% | -0.20% | +1.12% | |
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.18% | — | -22.90% | |
| 24 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 1.17% | — | -0.53% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | -0.03% | -20.31% | |
| 26 | ✓ | St Jude Med INC | Stock-Other | 1.12% | — | — | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.10% | — | +8.30% | |
| 28 | ✓ | Stock-Other | 1.10% | — | +38.02% | ||
| 29 | CVX | Chevron CORP | Stock-Energy | 1.10% | +0.27% | +18.22% | |
| 30 | JAHEUR | Jarden CORP | Stock-Other | 1.08% | — | -1.02% | |
| 31 | ✓ | Stock-Other | 1.05% | — | +24.82% | ||
| 32 | ADP | Automatic Data Processing | Stock-Tech | 1.03% | — | +32.90% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.02% | — | +188.16% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | +0.13% | -0.23% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | — | +6.56% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.97% | — | +10.68% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.96% | -0.16% | -25.32% | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 0.93% | — | +43.71% | |
| 39 | ASH | Ashland Inc. | Stock-Materials | 0.91% | — | — | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.89% | — | +6.58% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | — | +111.89% | |
| 42 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.83% | — | -32.69% | |
| 43 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.81% | — | +38.92% | |
| 44 | FMC | Fmc CORP | Stock-Materials | 0.79% | — | -22.75% | |
| 45 | ✓ | Alphabet INC Cl A | Stock-Other | 0.78% | — | -24.50% | |
| 46 | ✓ | Alphabet INC Cl C | Stock-Other | 0.77% | — | — | |
| 47 | ✓ | Cbs CORP New | Stock-Other | 0.76% | — | +0.77% | |
| 48 | EMN | Eastman Chemical Co | Stock-Materials | 0.75% | — | +1.39% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | -0.16% | +22.78% | |
| 50 | GE | GE Aerospace | Stock-Industrials | 0.71% | — | -29.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.5% | +111.89% | Add |
| 2 | EOG | Eog Resources INC | +0.5% | +161.11% | Add |
| 3 | BKNG | Booking Hldgs INC | +0.4% | +3235.00% | Add |
| 4 | ✓ | +0.4% | +38.02% | Add | |
| 5 | UNP | Union Pacific CORP | +0.4% | +188.16% | Add |
| 6 | COP | Conocophillips | +0.4% | +2.90% | Add |
| 7 | KMI | Kinder Morgan INC | +0.4% | +43.71% | Add |
| 8 | PEP | Pepsico INC | +0.3% | +14.50% | Add |
| 9 | ✓ | +0.3% | +24.82% | Add | |
| 10 | PG | Procter & Gamble Co/the | +0.3% | +83.71% | Add |
| 11 | ADP | Automatic Data Processing | +0.3% | +32.90% | Add |
| 12 | EXPE | Expedia Group INC | +0.3% | +38.92% | Add |
| 13 | CELG | Celgene CORP | +0.3% | +99.32% | Add |
| 14 | CVX | Chevron CORP | +0.3% | +18.22% | Add |
| 15 | PM | Philip Morris International | +0.3% | +14.47% | Add |
| 16 | JNJ | Johnson & Johnson | +0.3% | +15.80% | Add |
| 17 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +351.56% | Add |
| 18 | SLB | Slb LTD | +0.2% | +6.58% | Add |
| 19 | ✓ | +0.2% | +4.23% | Add | |
| 20 | ABBV | Abbvie INC | +0.2% | +25.46% | Add |
| 21 | ✓ | Omnicare INC | -0.2% | -55.56% | Trim |
| 22 | CMCSA | Comcast Corp-class A | -0.2% | -18.42% | Trim |
| 23 | MSFT | Microsoft CORP | -0.2% | -11.75% | Trim |
| 24 | GE | GE Aerospace | -0.2% | -29.22% | Trim |
| 25 | MET | Metlife INC | -0.2% | -17.52% | Trim |
| 26 | HD | Home Depot INC | -0.3% | -20.31% | Trim |
| 27 | CVS | Cvs Health CORP | -0.3% | -9.58% | Trim |
| 28 | VLO | Valero Energy CORP | -0.3% | -33.79% | Trim |
| 29 | DFSEUR | Discover Financial Services | -0.3% | -18.52% | Trim |
| 30 | STX | Seagate Technology Holdings plc | -0.3% | -84.62% | Trim |
| 31 | FMC | Fmc CORP | -0.3% | -22.75% | Trim |
| 32 | TMO | Thermo Fisher Scientific INC | -0.3% | -25.32% | Trim |
| 33 | HOG | Harley-davidson INC | -0.3% | -32.69% | Trim |
| 34 | FITB | Fifth Third Bancorp | -0.4% | -86.80% | Trim |
| 35 | CTSH | Cognizant Tech Solutions-a | -0.4% | -22.90% | Trim |
| 36 | EMR | Emerson Electric Co | -0.4% | -69.01% | Trim |
| 37 | STT | State Street CORP | -0.5% | -89.74% | Trim |
| 38 | DE | Deere & Co | -0.5% | -42.12% | Trim |
| 39 | CI | The Cigna Group | -0.5% | -77.25% | Trim |
| 40 | ✓ | Laboratory CORP Amer Hldgs | -0.5% | -78.70% | Trim |
| 41 | PXGBX | Praxair INC | -0.6% | -94.36% | Trim |
| 42 | VZ | Verizon Communications INC | -0.6% | -60.33% | Trim |
| 43 | IBM | Intl Business Machines CORP | -0.9% | -66.11% | Trim |
| 44 | ✓ | -1% | -85.49% | Trim | |
| 45 | LVS | Las Vegas Sands CORP | -1.2% | -96.13% | Trim |
| 46 | ✓ | Alphabet INC Cl A | -1.2% | -24.50% | Trim |
| 47 | JPM | Jpmorgan Chase & Co | -1.2% | -63.81% | Trim |
| 48 | ✓ | Alphabet INC Cl C | — | NEW | New buy |
| 49 | ✓ | Sandridge Permian Tr | — | EXIT | Sold out |
| 50 | GEO | Geo Group Inc/the | — | NEW | New buy |