CIK: 0001056516
Total reported value
$160.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.95% | — | — | |
| 2 | DOW | Dow Chem Co | Stock-Materials | 2.82% | — | — | |
| 3 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.60% | — | — | |
| 4 | PRU | Prudential Financial INC | Stock-Financials | 2.52% | — | — | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 2.43% | — | — | |
| 6 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.36% | — | — | |
| 7 | JBL | Jabil INC | Stock-Tech | 2.33% | — | — | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.26% | +0.55% | — | |
| 9 | ✓ | Noble Corporation Baar | Stock-Other | 2.25% | — | — | |
| 10 | ✓ | Stock-Other | 2.21% | — | — | ||
| 11 | ✓ | FedEx Corporation | Stock-Other | 2.19% | — | — | |
| 12 | 9990302D | Apache CORP | Stock-Other | 2.11% | — | — | |
| 13 | ✓ | Stock-Other | 2.10% | — | — | ||
| 14 | ✓ | Cardinal Health, Inc. | Stock-Other | 2.09% | — | — | |
| 15 | ✓ | Stock-Other | 2.06% | — | — | ||
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.96% | +0.24% | — | |
| 17 | ✓ | Ensco PLC Class A | Stock-Other | 1.94% | — | — | |
| 18 | ✓ | Freeport-McMoRan Inc. | Stock-Other | 1.93% | — | — | |
| 19 | ✓ | Target Corporation | Stock-Other | 1.92% | — | — | |
| 20 | KSS | Kohls CORP | Stock-Consumer Disc | 1.92% | — | — | |
| 21 | GLW | Corning INC | Stock-Tech | 1.91% | — | — | |
| 22 | MRO* | Marathon Oil CORP | Stock-Other | 1.89% | — | — | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 1.79% | — | — | |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.78% | — | — | |
| 25 | NEM | Newmont CORP | Stock-Materials | 1.74% | — | — | |
| 26 | ✓ | Wellpoint INC | Stock-Other | 1.65% | — | — | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 1.62% | — | — | |
| 28 | ✓ | American Express Company | Stock-Other | 1.61% | — | — | |
| 29 | AZO | Autozone INC | Stock-Consumer Disc | 1.60% | — | — | |
| 30 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.52% | — | — | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 1.47% | — | — | |
| 32 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.41% | — | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 1.40% | — | — | |
| 34 | ✓ | Spdr Series Trust | Stock-Other | 1.37% | — | — | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 1.28% | — | — | |
| 36 | ✓ | Quanta Services, Inc. | Stock-Other | 1.27% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | — | — | |
| 38 | LUV | Southwest Airlines Co | Stock-Industrials | 0.95% | — | — | |
| 39 | ✓ | ConocoPhillips | Stock-Other | 0.94% | — | — | |
| 40 | ✓ | Weatherford International Lt | Stock-Other | 0.94% | — | — | |
| 41 | ✓ | McKesson Corporation | Stock-Other | 0.94% | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.93% | — | — | |
| 43 | ✓ | Exelon Corporation | Stock-Other | 0.91% | — | — | |
| 44 | ✓ | AT & T, Inc. New | Stock-Other | 0.90% | — | — | |
| 45 | ✓ | Hospitality Pptys Trust Reit | Stock-Other | 0.90% | — | — | |
| 46 | EXE 4.5 PERP | Chesapeake Energy CORP | Stock-Energy | 0.88% | — | — | |
| 47 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.87% | — | — | |
| 48 | ✓ | Altria Group, Inc. | Stock-Other | 0.84% | — | — | |
| 49 | ✓ | First Niagara Finl Gp INC | Stock-Other | 0.83% | — | — | |
| 50 | BP | Bp Plc-spons Adr | Stock-Energy | 0.83% | — | — |