CIK: 0001044905
Total reported value
$1.7B
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WRKUSD | Westrock Co | Stock-Other | 8.86% | — | +237.71% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.84% | -0.66% | -0.25% | |
| 3 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.71% | — | +1.27% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.66% | — | +0.47% | |
| 5 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.21% | — | +2.44% | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.98% | — | -3.93% | |
| 7 | ✓ | AT & T, Inc. New | Stock-Other | 1.96% | — | +6.47% | |
| 8 | ✓ | AbbVie Inc. | Stock-Other | 1.92% | — | +1.70% | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.92% | -0.08% | +1.10% | |
| 10 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.90% | — | -0.82% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.69% | +0.09% | +31.54% | |
| 12 | AIG | American International Group | Stock-Financials | 1.56% | — | -6.60% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | +0.48% | +0.21% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.51% | — | -3.41% | |
| 15 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 1.41% | — | -5.37% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.35% | — | -0.46% | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.30% | — | -1.54% | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.27% | — | +3.73% | |
| 19 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 1.26% | — | -1.63% | |
| 20 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.26% | -0.08% | -2.32% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | +0.25% | -3.22% | |
| 22 | BTO | John Hancock Financial Opp | Stock-Other | 1.22% | — | -1.87% | |
| 23 | IYF | Ishares US Financials ETF | ETF-Other | 1.21% | -0.06% | -3.23% | |
| 24 | ✓ | Merck & Co., Inc. | Stock-Other | 1.20% | — | -2.21% | |
| 25 | ASH | Ashland Inc. | Stock-Materials | 1.20% | — | -12.94% | |
| 26 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.18% | — | -7.79% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.15% | — | +3.65% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | +0.19% | -2.33% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.94% | +1.76% | |
| 30 | COP | Conocophillips | Stock-Energy | 1.08% | +0.39% | +18.70% | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.04% | — | +7.59% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.18% | -0.50% | |
| 33 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.02% | — | -11.86% | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 0.94% | — | -1.04% | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 0.93% | — | -3.72% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.92% | — | +6.74% | |
| 37 | ✓ | Visa Inc. | Stock-Other | 0.90% | — | -3.50% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.90% | — | +9.77% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.88% | +0.08% | -16.47% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | -0.45% | |
| 41 | TRN | Trinity Industries INC | Stock-Other | 0.86% | — | -8.48% | |
| 42 | CELG | Celgene CORP | Stock-Other | 0.85% | — | +7.06% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | — | -0.56% | |
| 44 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.82% | — | -14.10% | |
| 45 | UNM | Unum Group | Stock-Financials | 0.82% | — | -3.63% | |
| 46 | DAL | Delta Air Lines INC | Stock-Industrials | 0.82% | — | +13.49% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | — | -0.59% | |
| 48 | ✓ | Sirona Dental Systems Inc | Stock-Other | 0.76% | — | -13.50% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.17% | +0.34% | |
| 50 | DOW | Dow Chem Co | Stock-Materials | 0.70% | — | -19.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WRKUSD | Westrock Co | +5.6% | +237.71% | Add |
| 2 | KO | Coca-cola Co/the | +0.4% | +31.54% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +0.3% | +0.47% | Add |
| 4 | AOS | Smith (a.o.) CORP | +0.2% | +1.27% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +1.76% | Add |
| 6 | ✓ | Alps Group Inc | +0.1% | +75.15% | Add |
| 7 | DAL | Delta Air Lines INC | +0.1% | +13.49% | Add |
| 8 | DXCM | Dexcom INC | +0.1% | +112.33% | Add |
| 9 | AMZN | Amazon.com INC | +0.1% | +280.81% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +0.30% | Add |
| 11 | INTC | Intel CORP | +0.1% | -0.46% | Trim |
| 12 | COP | Conocophillips | +0.1% | +18.70% | Add |
| 13 | CELG | Celgene CORP | +0.1% | +7.06% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.84% | Trim |
| 15 | WY | Weyerhaeuser Co | 0% | +2.44% | Add |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 0% | +6.74% | Add |
| 17 | ✓ | AT & T, Inc. New | 0% | +6.47% | Add |
| 18 | CSCO | Cisco Systems INC | 0% | +9.77% | Add |
| 19 | KMX | Carmax INC | 0% | +29.38% | Add |
| 20 | CVX | Chevron CORP | 0% | +0.34% | Add |
| 21 | ✓ | AbbVie Inc. | — | +1.70% | Add |
| 22 | NWL | Newell Brands INC | 0% | -0.82% | Trim |
| 23 | COST | Costco Wholesale CORP | 0% | -2.33% | Trim |
| 24 | GM | General Motors Co | 0% | -3.72% | Trim |
| 25 | STZ | Constellation Brands Inc-a | 0% | -3.93% | Trim |
| 26 | BTO | John Hancock Financial Opp | 0% | -1.87% | Trim |
| 27 | JNJ | Johnson & Johnson | -0.1% | -3.22% | Trim |
| 28 | OXY | Occidental Petroleum CORP | -0.1% | -21.74% | Trim |
| 29 | CBT | Cabot CORP | -0.1% | -48.74% | Trim |
| 30 | AXP | American Express Co | -0.2% | -6.81% | Trim |
| 31 | MS | Morgan Stanley | -0.2% | -25.72% | Trim |
| 32 | ✓ | NextEra Energy, Inc. | -0.2% | -14.10% | Trim |
| 33 | HON | Honeywell International INC | -0.2% | -16.47% | Trim |
| 34 | ECL | Ecolab INC | -0.2% | -23.25% | Trim |
| 35 | ✓ | Macy's, Inc. | -0.2% | +3.13% | Add |
| 36 | HLT | Hilton Worldwide Holdings Inc. | -0.3% | -1.63% | Trim |
| 37 | MIC2EUR | Macquarie Infrastructure Hol | -0.3% | -5.37% | Trim |
| 38 | ASH | Ashland Inc. | -0.3% | -12.94% | Trim |
| 39 | PHM | Pultegroup INC | -0.3% | -11.86% | Trim |
| 40 | APC3EUR | Anadarko Petroleum CORP | -0.5% | -17.56% | Trim |
| 41 | ✓ | Kinder Morgan, Inc. | -0.5% | -44.18% | Trim |
| 42 | AAPL | Apple INC | -0.8% | -0.25% | Trim |
| 43 | UTXZ | United Tech CORP | -0.9% | -68.03% | Trim |
| 44 | ✓ | ACE Ltd | — | NEW | New buy |
| 45 | ✓ | Ryman Hospitality Properties I | — | NEW | New buy |
| 46 | EBAY | Ebay INC | — | EXIT | Sold out |
| 47 | CB | Chubb Limited | — | EXIT | Sold out |
| 48 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 49 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 50 | JCPCHF | Old Copper Co INC | — | NEW | New buy |