CIK: 0001044905
Total reported value
$1.7B
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WRKUSD | Westrock Co | Stock-Other | 9.12% | — | -0.01% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.73% | -0.66% | +1.02% | |
| 3 | NGVT | Ingevity CORP | Stock-Other | 2.15% | +0.12% | +0.08% | |
| 4 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.98% | — | -3.95% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.94% | -2.02% | |
| 6 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.93% | — | -19.87% | |
| 7 | INTC | Intel CORP | Stock-Tech | 1.79% | — | +3.63% | |
| 8 | ✓ | AbbVie Inc. | Stock-Other | 1.78% | — | -2.22% | |
| 9 | ✓ | AT & T, Inc. New | Stock-Other | 1.78% | — | -4.22% | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.73% | — | -14.07% | |
| 11 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.71% | — | -10.97% | |
| 12 | PGR | Progressive CORP | Stock-Financials | 1.58% | -0.24% | +1.95% | |
| 13 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.51% | -0.08% | +2.30% | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | 1.50% | — | -0.52% | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.42% | — | -2.19% | |
| 16 | RTN1USD | Raytheon Company | Stock-Other | 1.41% | — | -1.43% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.18% | -0.97% | |
| 18 | ✓ | Visa Inc. | Stock-Other | 1.30% | — | +4.42% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | +0.25% | -0.73% | |
| 20 | KEY | Keycorp | Stock-Financials | 1.22% | — | +125.89% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 1.21% | — | +112.01% | |
| 22 | BTO | John Hancock Financial Opp | Stock-Other | 1.19% | — | -0.15% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.17% | -0.07% | -3.18% | |
| 24 | IYF | Ishares US Financials ETF | ETF-Other | 1.17% | -0.06% | +0.53% | |
| 25 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.14% | -0.08% | +0.79% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.12% | — | +3.33% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | -0.27% | +3.38% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.08% | — | +5.52% | |
| 29 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.06% | — | -3.34% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | +0.48% | -4.26% | |
| 31 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 1.04% | — | -4.14% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | +0.19% | -2.34% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.03% | — | -13.24% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | +0.09% | -5.83% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.90% | +0.17% | +1.93% | |
| 36 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.90% | — | -5.80% | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.89% | — | +27.23% | |
| 38 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.88% | — | -2.98% | |
| 39 | ✓ | Merck & Co., Inc. | Stock-Other | 0.86% | — | -3.05% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.84% | -0.22% | +9.79% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | -0.13% | +0.05% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | — | -2.79% | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.75% | — | -26.84% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | — | -1.34% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | — | +2.80% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.73% | +0.08% | -1.93% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | -5.51% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.69% | — | +1.98% | |
| 49 | UNM | Unum Group | Stock-Financials | 0.68% | — | -3.04% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.67% | — | +15.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | +0.7% | +112.01% | Add |
| 2 | KEY | Keycorp | +0.7% | +125.89% | Add |
| 3 | WRKUSD | Westrock Co | +0.5% | -0.01% | Trim |
| 4 | AAPL | Apple INC | +0.3% | +1.02% | Add |
| 5 | INTC | Intel CORP | +0.3% | +3.63% | Add |
| 6 | UNH | Unitedhealth Group INC | +0.2% | +95.61% | Add |
| 7 | PGR | Progressive CORP | +0.2% | +1.95% | Add |
| 8 | EW | Edwards Lifesciences CORP | +0.2% | +27.23% | Add |
| 9 | TJX | Tjx Companies INC | +0.2% | +84.92% | Add |
| 10 | ADBE | Adobe INC | +0.2% | +9.79% | Add |
| 11 | NGVT | Ingevity CORP | +0.1% | +0.08% | Add |
| 12 | ASH | Ashland INC | +0.1% | +331.09% | Add |
| 13 | DAL | Delta Air Lines INC | +0.1% | -0.52% | Trim |
| 14 | TSCO | Tractor Supply Company | +0.1% | +0.79% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | -2.02% | Trim |
| 16 | CSCO | Cisco Systems INC | +0.1% | +3.33% | Add |
| 17 | WMT | Walmart INC | +0.1% | +84.44% | Add |
| 18 | NKE | Nike INC -cl B | +0.1% | +1.98% | Add |
| 19 | INTU | Intuit INC | +0.1% | +17.70% | Add |
| 20 | EA | Electronic Arts INC | +0.1% | +151.60% | Add |
| 21 | ✓ | Visa Inc. | +0.1% | +4.42% | Add |
| 22 | BAC | Bank Of America CORP | +0.1% | +2.80% | Add |
| 23 | COP | Conocophillips | +0.1% | +15.07% | Add |
| 24 | ABT | Abbott Laboratories | +0.1% | +83.88% | Add |
| 25 | IXN | Ishares Global Tech ETF | +0.1% | +2.30% | Add |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | -0.97% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.38% | Add |
| 28 | C | Citigroup INC | +0.1% | +15.71% | Add |
| 29 | MAS | Masco CORP | +0.1% | +23.35% | Add |
| 30 | PYPL | Paypal Holdings INC | +0.1% | -3.18% | Trim |
| 31 | PHM | Pultegroup INC | +0.1% | -10.97% | Trim |
| 32 | MMM | 3m Co | +0.1% | -2.19% | Trim |
| 33 | COST | Costco Wholesale CORP | +0.1% | -2.34% | Trim |
| 34 | ✓ | AbbVie Inc. | 0% | -2.22% | Trim |
| 35 | DXCM | Dexcom INC | -0.1% | -59.82% | Trim |
| 36 | ✓ | Ma Com Tech Solutn | -0.2% | -32.32% | Trim |
| 37 | CMCSA | Comcast Corp-class A | -0.2% | -13.24% | Trim |
| 38 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -42.09% | Trim |
| 39 | JCPCHF | Old Copper Co INC | -0.2% | -79.10% | Trim |
| 40 | ✓ | AT & T, Inc. New | -0.2% | -4.22% | Trim |
| 41 | ✓ | Merck & Co., Inc. | -0.2% | -3.05% | Trim |
| 42 | NOK | Nokia Corp-spon Adr | -0.2% | -3.41% | Trim |
| 43 | WBA | Walgreens Boots Alliance INC | -0.2% | -23.88% | Trim |
| 44 | MIC2EUR | Macquarie Infrastructure Hol | -0.3% | -4.14% | Trim |
| 45 | KR | Kroger Co | -0.3% | -70.71% | Trim |
| 46 | ✓ | Alps Group Inc | -0.3% | -40.94% | Trim |
| 47 | AOS | Smith (a.o.) CORP | -0.5% | -19.87% | Trim |
| 48 | AEP | American Electric Power Company, Inc. | -0.8% | -26.84% | Trim |
| 49 | ✓ | COHEN & STEERS INFRASTRUCTUR | — | EXIT | Sold out |
| 50 | HRUSD | Healthcare Realty Trust INC | — | EXIT | Sold out |