CIK: 0001185072
Total reported value
$270.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | ETF-Other | 11.76% | — | — | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 8.74% | +1.11% | -66.83% | |
| 3 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 8.28% | +2.47% | -6.94% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.58% | — | +237.38% | |
| 5 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.33% | +0.45% | NEW | |
| 6 | APA | Apa CORP | Stock-Energy | 2.24% | — | +88.43% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.21% | — | +107.61% | |
| 8 | VLO | Valero Energy CORP | Stock-Energy | 2.14% | — | +99.38% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 1.96% | — | +104.99% | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 1.92% | — | — | |
| 11 | FANG | Diamondback Energy INC | Stock-Energy | 1.90% | — | +41.71% | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.82% | — | +47.71% | |
| 13 | AIG | American International Group | Stock-Financials | 1.78% | — | -18.36% | |
| 14 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.77% | +0.38% | NEW | |
| 15 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.66% | — | -19.86% | |
| 16 | MOS | Mosaic Co/the | Stock-Materials | 1.54% | — | -18.44% | |
| 17 | COP | Conocophillips | Stock-Energy | 1.52% | — | +348.34% | |
| 18 | CTRA | Coterra Energy INC | Stock-Energy | 1.34% | — | +451.58% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.15% | — | +123.27% | |
| 20 | MRO* | Marathon Oil CORP | Stock-Other | 1.14% | — | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.11% | — | — | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 1.06% | — | -1.01% | |
| 23 | NUE | Nucor CORP | Stock-Materials | 1.05% | — | -59.48% | |
| 24 | AFL | Aflac INC | Stock-Financials | 1.04% | — | — | |
| 25 | GL | Globe Life INC | Stock-Financials | 1.04% | +0.30% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +0.77% | NEW | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 1.02% | — | — | |
| 28 | PGR | Progressive CORP | Stock-Financials | 1.02% | -0.48% | — | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.01% | — | -1.38% | |
| 30 | WRB | Wr Berkley CORP | Stock-Financials | 1.00% | — | -1.12% | |
| 31 | COR | Cencora INC | Stock-Healthcare | 1.00% | — | -1.38% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.98% | — | -0.70% | |
| 33 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.98% | — | — | |
| 34 | EQT | Eqt CORP | Stock-Energy | 0.98% | — | — | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.97% | — | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.97% | — | -1.08% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.95% | — | — | |
| 38 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.95% | — | -1.24% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.92% | — | — | |
| 40 | MET | Metlife INC | Stock-Financials | 0.91% | — | -59.52% | |
| 41 | KEL | Kellanova | Stock-Other | 0.91% | — | -0.91% | |
| 42 | RSG | Republic Services INC | Stock-Industrials | 0.91% | — | -1.34% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | — | -0.98% | |
| 44 | CF | Cf Industries Holdings INC | Stock-Materials | 0.89% | — | +464.17% | |
| 45 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.87% | — | -58.66% | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.86% | — | -7.98% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.86% | — | — | |
| 48 | PFG | Principal Financial Group | Stock-Financials | 0.84% | +0.33% | NEW | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.76% | — | -59.68% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.73% | — | — |