CIK: 0001133014
Total reported value
$418.7M
Showing top 200 holdings (of 356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.07% | -0.31% | +17.50% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 2.97% | — | -0.86% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | -1.61% | +7.39% | |
| 4 | DFSEUR | Discover Financial Services | Stock-Other | 1.95% | — | -0.50% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.80% | — | -10.48% | |
| 6 | AXP | American Express Company | Stock-Financials | 1.79% | — | -6.73% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 1.78% | — | -0.96% | |
| 8 | ✓ | Stock-Other | 1.75% | — | +5.37% | ||
| 9 | ✓ | Stock-Other | 1.63% | — | +0.83% | ||
| 10 | CELG | Celgene CORP | Stock-Other | 1.62% | — | +4.46% | |
| 11 | USB | US Bancorp | Stock-Financials | 1.62% | — | -2.00% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.58% | -0.03% | +24.39% | |
| 13 | MET | Metlife INC | Stock-Financials | 1.52% | — | — | |
| 14 | COP | Conocophillips | Stock-Energy | 1.50% | — | -0.82% | |
| 15 | ✓ | Directv | Stock-Other | 1.45% | — | +0.55% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.40% | — | +3.50% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.36% | — | +5.03% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.28% | -0.32% | +2.78% | |
| 19 | ✓ | Stock-Other | 1.26% | — | +1206.29% | ||
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.25% | — | +0.35% | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 1.25% | — | +6.37% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 1.23% | — | +3.87% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.18% | -3.53% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.12% | — | +1.83% | |
| 25 | ✓ | Stock-Other | 1.12% | — | +2.76% | ||
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.12% | -0.20% | -0.71% | |
| 27 | JAHEUR | Jarden CORP | Stock-Other | 1.10% | — | +1.54% | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.07% | — | — | |
| 29 | GOOG | Alphabet A | Stock-Comm Services | 1.04% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | — | -1.25% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.01% | +0.27% | +1.39% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | — | -0.40% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.97% | -0.16% | -0.86% | |
| 34 | ✓ | St Jude Med INC | Stock-Other | 0.97% | — | +0.87% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | +0.13% | +2.29% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.90% | — | +17.29% | |
| 37 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.89% | — | — | |
| 38 | CVI | Cvr Energy INC | Stock-Other | 0.88% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | +18.28% | |
| 40 | ASH | Ashland Inc. | Stock-Materials | 0.87% | — | +1.12% | |
| 41 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.83% | — | -36.92% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | — | +5.65% | |
| 43 | ✓ | Google INC Class C | Stock-Other | 0.75% | — | — | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | -0.03% | +14.91% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | -0.16% | +2.06% | |
| 46 | ✓ | Stock-Other | 0.72% | — | — | ||
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.70% | — | -56.89% | |
| 48 | EMN | Eastman Chemical Co | Stock-Materials | 0.69% | — | +0.27% | |
| 49 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.68% | — | — | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.67% | — | -38.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.2% | +1206.29% | Add | |
| 2 | AAPL | Apple INC | +0.9% | +17.50% | Add |
| 3 | HD | Home Depot INC | +0.5% | +24.39% | Add |
| 4 | LVS | Las Vegas Sands CORP | +0.4% | +1216.00% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +7.39% | Add |
| 6 | AMGN | Amgen INC | +0.3% | +5.03% | Add |
| 7 | GILD | Gilead Sciences INC | +0.2% | -10.48% | Trim |
| 8 | BIIB | Biogen INC | +0.2% | +565.98% | Add |
| 9 | CELG | Celgene CORP | +0.2% | +4.46% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.2% | +18.28% | Add |
| 11 | WFC | Wells Fargo & Co | +0.2% | +35.38% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | -1.25% | Trim |
| 13 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +58.82% | Add |
| 14 | ✓ | +0.1% | +0.83% | Add | |
| 15 | LMT | Lockheed Martin CORP | +0.1% | +5.65% | Add |
| 16 | CVS | Cvs Health CORP | +0.1% | -0.86% | Trim |
| 17 | INTC | Intel CORP | +0.1% | +10.66% | Add |
| 18 | ABBV | Abbvie INC | +0.1% | +14.91% | Add |
| 19 | EEM | Ishares Msci Emerging Market | -0.1% | -55.16% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | -24.04% | Trim |
| 21 | ✓ | St Jude Med INC | -0.2% | +0.87% | Add |
| 22 | HOG | Harley-davidson INC | -0.2% | — | Unchanged |
| 23 | ✓ | -0.2% | -90.70% | Trim | |
| 24 | FMC | Fmc CORP | -0.2% | -0.84% | Trim |
| 25 | EOG | Eog Resources INC | -0.2% | +3.87% | Add |
| 26 | COP | Conocophillips | -0.2% | -0.82% | Trim |
| 27 | DE | Deere & Co | -0.3% | -37.59% | Trim |
| 28 | NKE | Nike INC -cl B | -0.3% | -38.99% | Trim |
| 29 | ✓ | Trw Automotive Hldgs CORP | -0.3% | -36.92% | Trim |
| 30 | ✓ | -0.4% | +5.37% | Add | |
| 31 | KMI | Kinder Morgan INC | -0.6% | -64.61% | Trim |
| 32 | GE | GE Aerospace | -0.6% | -88.37% | Trim |
| 33 | ADP | Automatic Data Processing | -0.8% | -79.10% | Trim |
| 34 | PM | Philip Morris International | -1% | -56.89% | Trim |
| 35 | GOOG | Alphabet A | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | CVI | Cvr Energy INC | — | NEW | New buy |
| 38 | ✓ | Alphabet INC Cl A | — | EXIT | Sold out |
| 39 | ✓ | Alphabet INC Cl C | — | EXIT | Sold out |
| 40 | ✓ | Google INC Class C | — | NEW | New buy |
| 41 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 42 | ✓ | — | NEW | New buy | |
| 43 | TRMB | Trimble INC | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | IAT | Ishares US Regional Banks Et | — | NEW | New buy |
| 46 | ✓ | New Residential Invt CORP | — | EXIT | Sold out |
| 47 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 48 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 49 | WFRD | Weatherford International plc | — | NEW | New buy |
| 50 | HAL | Halliburton Co | — | EXIT | Sold out |