CIK: 0001185072
Total reported value
$270.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 8.41% | +2.47% | — | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.51% | +1.11% | -60.62% | |
| 3 | DIS | The Walt Disney Company | Stock-Comm Services | 4.18% | — | — | |
| 4 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 2.79% | — | — | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 2.29% | — | +31.22% | |
| 6 | CAH | Cardinal Health INC | Stock-Healthcare | 1.96% | — | — | |
| 7 | EQT | Eqt CORP | Stock-Energy | 1.89% | — | +49.57% | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 1.84% | — | +49.13% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.66% | +1.10% | +66.78% | |
| 10 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.27% | — | +497.57% | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 1.20% | — | — | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.18% | +0.45% | NEW | |
| 13 | AAL | American Airlines Group INC | Stock-Industrials | 1.14% | — | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | — | -51.16% | |
| 15 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.11% | — | -9.95% | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 1.10% | — | -47.51% | |
| 17 | CTRA | Coterra Energy INC | Stock-Energy | 1.08% | — | -26.00% | |
| 18 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.05% | -0.99% | +3.78% | |
| 19 | PCAR | Paccar INC | Stock-Industrials | 1.05% | — | — | |
| 20 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.04% | — | — | |
| 21 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.02% | -1.18% | EXIT | |
| 22 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.00% | — | — | |
| 23 | COP | Conocophillips | Stock-Energy | 0.98% | — | -29.36% | |
| 24 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.98% | — | — | |
| 25 | PGR | Progressive CORP | Stock-Financials | 0.97% | -0.48% | -12.58% | |
| 26 | AFL | Aflac INC | Stock-Financials | 0.95% | — | -12.09% | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 0.94% | +0.46% | NEW | |
| 28 | URI | United Rentals INC | Stock-Industrials | 0.94% | — | — | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.92% | — | -52.18% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.91% | — | -10.00% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.91% | — | -12.73% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.77% | NEW | |
| 33 | MRO* | Marathon Oil CORP | Stock-Other | 0.91% | — | -11.74% | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.90% | — | -50.15% | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.89% | — | -12.08% | |
| 36 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.89% | — | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | — | — | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.88% | — | — | |
| 39 | GL | Globe Life INC | Stock-Financials | 0.88% | +0.30% | -12.61% | |
| 40 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.87% | — | -12.47% | |
| 41 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.87% | — | — | |
| 42 | AZO | Autozone INC | Stock-Consumer Disc | 0.87% | — | — | |
| 43 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.86% | — | — | |
| 44 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.85% | — | -2.52% | |
| 45 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.85% | +0.60% | NEW | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.85% | -0.53% | — | |
| 47 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.84% | — | — | |
| 48 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.83% | — | -56.30% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.82% | — | — | |
| 50 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.82% | — | — |