CIK: 0001056516
Total reported value
$160.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | -0.49% | -7.49% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.11% | — | -5.14% | |
| 3 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.89% | -0.78% | -0.94% | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 2.83% | — | -1.78% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.82% | — | -1.96% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 2.78% | -0.45% | -3.36% | |
| 7 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.66% | — | -6.60% | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 2.65% | — | -6.53% | |
| 9 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.63% | +0.16% | -6.55% | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 2.59% | -0.68% | -4.37% | |
| 11 | C | Citigroup INC | Stock-Financials | 2.58% | +0.15% | -5.32% | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | 2.52% | +0.24% | — | |
| 13 | BKR | Baker Hughes Co | Stock-Energy | 2.48% | -0.77% | -5.06% | |
| 14 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 2.32% | — | — | |
| 15 | NEM | Newmont CORP | Stock-Materials | 2.31% | — | +33.97% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 2.28% | — | -4.83% | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 2.07% | — | +67.90% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 2.00% | — | -6.19% | |
| 19 | NTAP | Netapp INC | Stock-Tech | 1.99% | +0.80% | -7.33% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.99% | +0.55% | -10.22% | |
| 21 | KEY | Keycorp | Stock-Financials | 1.94% | — | -9.22% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.61% | — | -6.09% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.60% | +0.71% | +4.03% | |
| 24 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.57% | — | -6.39% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.53% | +1.19% | -5.72% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.51% | — | -8.46% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.49% | — | +19.64% | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.43% | -0.64% | EXIT | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 1.42% | — | -9.15% | |
| 30 | IP | International Paper Co | Stock-Consumer Disc | 1.39% | — | -5.60% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.34% | +0.24% | -5.05% | |
| 32 | EWBC | East West Bancorp INC | Stock-Financials | 1.31% | -0.78% | -4.38% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.31% | — | +5.20% | |
| 34 | AMLP | Alerian Mlp ETF | ETF-Other | 1.26% | — | — | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 1.25% | — | -2.98% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | -0.69% | -5.03% | |
| 37 | T | At&t INC | Stock-Comm Services | 1.23% | +0.79% | -4.23% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.21% | — | -5.37% | |
| 39 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.21% | — | -2.32% | |
| 40 | GLW | Corning INC | Stock-Tech | 1.20% | — | +0.45% | |
| 41 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.19% | — | -4.91% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | — | -40.09% | |
| 43 | FISV | Fiserv INC | Stock-Other | 1.08% | -0.78% | EXIT | |
| 44 | EBAY | Ebay INC | Stock-Consumer Disc | 1.05% | — | -4.54% | |
| 45 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.97% | — | +9.18% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.97% | -0.16% | EXIT | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | — | -11.60% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.92% | — | -6.75% | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.91% | -0.20% | +30.33% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | +0.11% | -4.38% |