CIK: 0001110806
Total reported value
$1.4B
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.23% | -0.25% | -13.45% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.96% | -0.09% | -7.09% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | -0.36% | -4.09% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.62% | — | -3.49% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 2.61% | -0.38% | +18.95% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.43% | +0.13% | -6.84% | |
| 7 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.30% | — | -2.96% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.26% | -0.20% | -5.62% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 2.20% | — | +5.79% | |
| 10 | ✓ | Stock-Other | 2.17% | — | -8.23% | ||
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -1.03% | -4.50% | |
| 12 | CITUSD | Cit Group INC | Stock-Other | 1.96% | — | -0.57% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.95% | — | -22.84% | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 1.89% | — | -8.32% | |
| 15 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.80% | — | +12.05% | |
| 16 | BBTUSD | Bb&t CORP | Stock-Other | 1.77% | — | -18.08% | |
| 17 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.75% | — | -9.97% | |
| 18 | ✓ | NXP semi | Stock-Other | 1.75% | — | — | |
| 19 | MCHP | Microchip Technology INC | Stock-Tech | 1.72% | — | -18.33% | |
| 20 | RTN1USD | Raytheon Company | Stock-Other | 1.69% | — | -7.04% | |
| 21 | FFIV | F5 INC | Stock-Tech | 1.65% | — | +15.42% | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 1.52% | — | +2.36% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.47% | — | +227.79% | |
| 24 | RPM | Rpm International INC | Stock-Materials | 1.46% | — | -5.38% | |
| 25 | HXL | Hexcel CORP | Stock-Industrials | 1.46% | — | -5.28% | |
| 26 | TWXCHF | Time Warner INC | Stock-Other | 1.38% | — | -10.03% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.29% | +0.13% | -4.65% | |
| 28 | ✓ | Cbs CORP New | Stock-Other | 1.27% | — | -6.52% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.27% | — | +127.55% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.24% | -0.44% | -3.65% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.23% | +0.07% | -5.54% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.14% | — | -16.29% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 1.13% | -0.17% | -26.87% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 1.13% | — | -16.15% | |
| 35 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 1.11% | — | -6.12% | |
| 36 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.10% | — | -22.32% | |
| 37 | AXP | American Express Co | Stock-Financials | 1.04% | — | -6.58% | |
| 38 | C | Citigroup INC | Stock-Financials | 1.03% | — | +2922.30% | |
| 39 | GIS | General Mills INC | Stock-Consumer Staples | 1.03% | — | +6.66% | |
| 40 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.01% | — | -4.39% | |
| 41 | VVV | Valvoline INC | Stock-Consumer Disc | 0.99% | — | +85.46% | |
| 42 | AIG | American International Group | Stock-Financials | 0.98% | — | -24.49% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.95% | — | -24.12% | |
| 44 | ✓ | Delphi Automotive PLC | Stock-Other | 0.92% | — | — | |
| 45 | UVSP | Univest Financial CORP | Stock-Other | 0.87% | — | -2.80% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | -1.54% | -32.08% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.83% | +0.10% | +1.14% | |
| 48 | ARNCCHF | Arconic INC | Stock-Other | 0.83% | — | -23.00% | |
| 49 | DFODQ | Dean Foods Co | Stock-Other | 0.78% | — | -2.35% | |
| 50 | HES | Hess CORP | Stock-Other | 0.74% | — | +0.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +1% | +2922.30% | Add |
| 2 | QCOM | Qualcomm INC | +1% | +227.79% | Add |
| 3 | ABT | Abbott Laboratories | +0.8% | +18.95% | Add |
| 4 | INTC | Intel CORP | +0.7% | +127.55% | Add |
| 5 | VVV | Valvoline INC | +0.5% | +85.46% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.4% | -5.62% | Trim |
| 7 | AAPL | Apple INC | +0.3% | -13.45% | Trim |
| 8 | MG | Mistras Group INC | +0.3% | +314.31% | Add |
| 9 | UNFI | United Natural Foods INC | +0.3% | +1076.34% | Add |
| 10 | TTEK | Tetra Tech INC | +0.3% | +203.52% | Add |
| 11 | FFIV | F5 INC | +0.2% | +15.42% | Add |
| 12 | VSMEUR | Versum Materials INC | +0.2% | +31.58% | Add |
| 13 | HN9 | Hanesbrands INC | +0.2% | +195.37% | Add |
| 14 | CAG | Conagra Brands INC | -0.1% | -9.97% | Trim |
| 15 | LW | Lamb Weston Holdings INC | -0.1% | -22.32% | Trim |
| 16 | CVX | Chevron CORP | -0.2% | -5.54% | Trim |
| 17 | DELL | Dell Technologies Inc. | -0.2% | -79.61% | Trim |
| 18 | UVSP | Univest Financial CORP | -0.2% | -2.80% | Trim |
| 19 | BIIB | Biogen INC | -0.2% | -8.32% | Trim |
| 20 | HES | Hess CORP | -0.2% | +0.11% | Add |
| 21 | TJX | Tjx Companies INC | -0.2% | -24.12% | Trim |
| 22 | KHC | Kraft Heinz Co/the | -0.2% | -42.44% | Trim |
| 23 | AZZ | Azz INC | -0.3% | -43.26% | Trim |
| 24 | AIG | American International Group | -0.3% | -24.49% | Trim |
| 25 | NVDA | Nvidia CORP | -0.3% | -32.08% | Trim |
| 26 | VZ | Verizon Communications INC | -0.4% | -6.84% | Trim |
| 27 | BAC | Bank Of America CORP | -0.4% | -22.84% | Trim |
| 28 | TSN | Tyson Foods Inc-cl A | -0.4% | -65.62% | Trim |
| 29 | BBTUSD | Bb&t CORP | -0.4% | -18.08% | Trim |
| 30 | GS | Goldman Sachs Group INC | -0.4% | -26.87% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.5% | -77.47% | Trim |
| 32 | LDOS | Leidos Holdings INC | -1% | -63.19% | Trim |
| 33 | DGX | Quest Diagnostics INC | -1.1% | -85.63% | Trim |
| 34 | ✓ | NXP semi | — | NEW | New buy |
| 35 | ✓ | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 36 | ✓ | Delphi Automotive PLC | — | NEW | New buy |
| 37 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 38 | ITT | Itt INC | — | EXIT | Sold out |
| 39 | VSTOEUR | Vista Outdoor INC | — | NEW | New buy |
| 40 | ABBNY | Abb Ltd-spon Adr | — | NEW | New buy |
| 41 | ✓ | Essendant INC | — | NEW | New buy |
| 42 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 43 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 44 | ✓ | Clarcor INC | — | EXIT | Sold out |
| 45 | ✓ | Orbital Atk Inc | — | EXIT | Sold out |
| 46 | ALSN | Allison Transmission Holding | — | EXIT | Sold out |
| 47 | ✓ | Leucadia Natl CORP | — | EXIT | Sold out |
| 48 | ✓ | Bioverativ Inc | — | NEW | New buy |
| 49 | ✓ | Imperva INC | — | NEW | New buy |
| 50 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |