CIK: 0001056516
Total reported value
$160.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.66% | — | -4.22% | |
| 2 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.98% | — | -4.97% | |
| 3 | DVN | Devon Energy CORP | Stock-Energy | 2.91% | -0.68% | -4.76% | |
| 4 | EOG | Eog Resources INC | Stock-Energy | 2.63% | — | -4.08% | |
| 5 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.62% | -0.78% | -4.92% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 2.62% | — | +39.21% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | -0.49% | -3.66% | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 2.48% | — | -4.73% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.34% | — | +37.32% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.30% | — | -0.17% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 2.23% | — | -3.90% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 2.02% | — | -1.56% | |
| 13 | IVZ | Invesco Ltd. | Stock-Financials | 1.96% | — | -2.86% | |
| 14 | BKR | Baker Hughes Co | Stock-Energy | 1.96% | -0.77% | — | |
| 15 | NTAP | Netapp INC | Stock-Tech | 1.96% | +0.80% | -5.55% | |
| 16 | C | Citigroup INC | Stock-Financials | 1.96% | +0.15% | -3.60% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.96% | +0.24% | -4.53% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.90% | — | -6.46% | |
| 19 | VTRS | Viatris INC | Stock-Healthcare | 1.90% | — | -3.64% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.83% | +0.71% | -6.29% | |
| 21 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.82% | — | -1.81% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.78% | -0.45% | -25.69% | |
| 23 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.72% | +0.16% | — | |
| 24 | MET | Metlife INC | Stock-Financials | 1.68% | — | -4.49% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.61% | — | -3.12% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.59% | -1.29% | -5.13% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 1.58% | — | -2.83% | |
| 28 | STT | State Street CORP | Stock-Financials | 1.54% | — | -4.35% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.48% | — | -6.16% | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.43% | — | -1.27% | |
| 31 | GLW | Corning INC | Stock-Tech | 1.42% | — | -9.60% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.42% | — | -3.81% | |
| 33 | IP | International Paper Co | Stock-Consumer Disc | 1.41% | — | -5.00% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 1.38% | — | -2.85% | |
| 35 | BDX 6 06-01-23 B | Becton Dickinson & Co | Stock-Healthcare | 1.35% | — | -2.81% | |
| 36 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.34% | — | -4.80% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 1.33% | — | -0.94% | |
| 38 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.29% | — | -0.59% | |
| 39 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.25% | — | -6.41% | |
| 40 | T | At&t INC | Stock-Comm Services | 1.22% | +0.79% | +14.31% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 1.17% | — | -1.85% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.15% | — | -5.65% | |
| 43 | EWBC | East West Bancorp INC | Stock-Financials | 1.15% | -0.78% | -5.97% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 1.15% | — | -5.85% | |
| 45 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.14% | — | -2.99% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 1.05% | — | -10.78% | |
| 47 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.04% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.03% | — | -3.79% | |
| 49 | FISV | Fiserv INC | Stock-Other | 1.03% | -0.78% | EXIT | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | -0.69% | +1827.19% |