CIK: 0000919219
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.82% | -0.68% | +1.07% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 2.53% | — | +2.84% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 2.38% | -0.11% | -1.80% | |
| 4 | C | Citigroup INC | Stock-Financials | 2.36% | — | +18.73% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 2.32% | -0.76% | +16.24% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.23% | — | +3.80% | |
| 7 | TFC | Truist Financial CORP | Stock-Financials | 2.05% | — | +3.21% | |
| 8 | DOV | Dover CORP | Stock-Industrials | 2.02% | — | +19.76% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 1.94% | — | +3538.58% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.82% | +0.92% | +27.76% | |
| 11 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.81% | — | -25.25% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.80% | — | +2.57% | |
| 13 | COP | Conocophillips | Stock-Energy | 1.73% | — | — | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 1.73% | — | +45.87% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 1.72% | — | +0.55% | |
| 16 | FITB | Fifth Third Bancorp | Stock-Financials | 1.67% | -0.17% | -6.49% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 1.66% | +0.42% | NEW | |
| 18 | SPG | Simon Property Group INC | Stock-Real Estate | 1.65% | — | +16.00% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.61% | — | -22.84% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.57% | — | +2065.38% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.55% | — | +1.55% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | — | — | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.55% | — | -23.85% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.53% | +0.61% | NEW | |
| 25 | AMP | Ameriprise Financial INC | Stock-Financials | 1.52% | — | +3.08% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.52% | — | +42.84% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.49% | -0.25% | +4.07% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | -0.23% | +3.62% | |
| 29 | CFG | Citizens Financial Group | Stock-Financials | 1.49% | — | +41.70% | |
| 30 | WMB | Williams Cos INC | Stock-Energy | 1.47% | — | +70.22% | |
| 31 | KEY | Keycorp | Stock-Financials | 1.46% | — | -10.28% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.41% | — | +2.37% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.37% | — | +2.03% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.34% | — | +26.56% | |
| 35 | AAPL | Apple INC | Stock-Tech | 1.30% | +0.40% | -5.82% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 1.28% | — | -23.74% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | — | +632.78% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 1.28% | — | +2.79% | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 1.27% | +0.51% | +18.65% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | — | +1.98% | |
| 41 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.25% | — | — | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 1.16% | — | -21.06% | |
| 43 | PLD | Prologis INC | Stock-Real Estate | 1.15% | — | +2.81% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 1.13% | — | +6.13% | |
| 45 | PAYX | Paychex INC | Stock-Tech | 1.12% | — | -33.21% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | — | -26.73% | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 1.09% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | — | -20.14% | |
| 49 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.07% | — | -32.21% | |
| 50 | DTE | Dte Energy Company | Stock-Utilities | 1.05% | — | +2.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | +1.9% | +3538.58% | Add |
| 2 | KO | Coca-cola Co/the | +1.5% | +2065.38% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +632.78% | Add |
| 4 | WMB | Williams Cos INC | +0.7% | +70.22% | Add |
| 5 | BAC | Bank Of America CORP | +0.6% | +16.24% | Add |
| 6 | CVX | Chevron CORP | +0.6% | +27.76% | Add |
| 7 | CFG | Citizens Financial Group | +0.6% | +41.70% | Add |
| 8 | C | Citigroup INC | +0.5% | +18.73% | Add |
| 9 | DUK | Duke Energy CORP | +0.5% | +45.87% | Add |
| 10 | SPG | Simon Property Group INC | +0.5% | +16.00% | Add |
| 11 | GS | Goldman Sachs Group INC | +0.4% | +2.84% | Add |
| 12 | VLO | Valero Energy CORP | +0.3% | +18.65% | Add |
| 13 | DOV | Dover CORP | +0.3% | +19.76% | Add |
| 14 | MRK | Merck & Co. INC. | +0.3% | +42.84% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.3% | +1.07% | Add |
| 16 | TFC | Truist Financial CORP | +0.3% | +3.21% | Add |
| 17 | MCD | Mcdonald's CORP | -0.6% | -31.06% | Trim |
| 18 | UNP | Union Pacific CORP | -0.6% | -22.84% | Trim |
| 19 | AVGO | Broadcom INC | -0.6% | -23.85% | Trim |
| 20 | PAYX | Paychex INC | -0.6% | -33.21% | Trim |
| 21 | 6D8 | Dupont De Nemours INC | -0.7% | -25.25% | Trim |
| 22 | COST | Costco Wholesale CORP | -0.9% | -42.03% | Trim |
| 23 | QCOM | Qualcomm INC | -0.9% | -23.74% | Trim |
| 24 | ABT | Abbott Laboratories | -0.9% | -89.32% | Trim |
| 25 | LEN | Lennar Corp-a | -0.9% | -95.30% | Trim |
| 26 | IVW | Ishares S&p 500 Growth ETF | -0.9% | -47.60% | Trim |
| 27 | CCI | Crown Castle INC | -1% | -99.19% | Trim |
| 28 | ATVIEUR | Activision Blizzard INC | -1% | -90.23% | Trim |
| 29 | AEP | American Electric Power | -1.1% | -99.22% | Trim |
| 30 | ARE | Alexandria Real Estate Equit | -1.6% | -96.07% | Trim |
| 31 | WM | Waste Management INC | -1.8% | -95.77% | Trim |
| 32 | ALB | Albemarle CORP | -1.9% | -99.21% | Trim |
| 33 | LLY | Eli Lilly & Co | -2% | -96.05% | Trim |
| 34 | COP | Conocophillips | — | NEW | New buy |
| 35 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 36 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 37 | ELV | Elevance Health INC | — | NEW | New buy |
| 38 | NEE | Nextera Energy INC | — | NEW | New buy |
| 39 | WH | Wyndham Hotels & Resorts INC | — | NEW | New buy |
| 40 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 41 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 42 | NEM | Newmont CORP | — | NEW | New buy |
| 43 | WRKUSD | Westrock Co | — | NEW | New buy |
| 44 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | New buy |
| 45 | LIN | Linde plc | — | EXIT | Sold out |
| 46 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 47 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 48 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 49 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 50 | EMN | Eastman Chemical Co | — | NEW | New buy |