CIK: 0001167026
Total reported value
$366.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.55% | -0.39% | -7.99% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | -0.13% | -13.62% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -1.08% | -11.56% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.16% | -0.18% | -5.80% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.13% | -0.09% | +13.24% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.05% | — | -16.34% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.03% | — | -16.96% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.01% | -0.05% | -9.62% | |
| 9 | T | At&t INC | Stock-Comm Services | 2.00% | — | -10.86% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.00% | — | -5.75% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 1.90% | — | -15.18% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 1.80% | — | -12.12% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.78% | — | -17.10% | |
| 14 | RTN1USD | Raytheon Company | Stock-Other | 1.77% | — | +3.20% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 1.77% | — | -11.65% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.75% | — | -9.13% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.67% | -0.35% | -18.54% | |
| 18 | HAL | Halliburton Co | Stock-Energy | 1.66% | — | +1.35% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.59% | — | -11.78% | |
| 20 | ✓ | Stock-Other | 1.59% | — | — | ||
| 21 | BIIB | Biogen INC | Stock-Healthcare | 1.57% | — | -26.28% | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.57% | — | -6.99% | |
| 23 | AVGO | Broadcom Inc. | Stock-Tech | 1.56% | — | -4.22% | |
| 24 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.55% | — | -21.75% | |
| 25 | HPQ | Hp INC | Stock-Tech | 1.52% | — | -20.74% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.52% | — | -13.76% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 1.50% | — | -14.92% | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | 1.50% | — | -25.24% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.49% | — | -19.43% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 1.48% | — | -17.10% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.47% | — | -14.44% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 1.47% | +0.42% | -3.33% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.47% | — | -9.80% | |
| 34 | CELG | Celgene CORP | Stock-Other | 1.45% | — | -15.01% | |
| 35 | LUV | Southwest Airlines Co | Stock-Industrials | 1.45% | — | -10.74% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | — | -14.16% | |
| 37 | ETR | Entergy CORP | Stock-Utilities | 1.44% | — | +21.26% | |
| 38 | HAS | Hasbro INC | Stock-Consumer Disc | 1.41% | — | -5.55% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.40% | +0.20% | -13.14% | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.40% | — | -14.70% | |
| 41 | ✓ | Stock-Other | 1.39% | — | -13.53% | ||
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.38% | — | -14.89% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 1.37% | — | -14.66% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 1.33% | — | -19.52% | |
| 45 | SPG | Simon Property Group INC | Stock-Real Estate | 1.32% | — | -15.12% | |
| 46 | 9990302D | Apache CORP | Stock-Other | 1.29% | — | — | |
| 47 | SLB | Slb LTD | Stock-Energy | 1.28% | — | -13.01% | |
| 48 | CB | Chubb Limited | Stock-Financials | 1.28% | — | -13.24% | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.26% | — | -26.64% | |
| 50 | KMX | Carmax INC | Stock-Consumer Disc | 1.24% | — | -31.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | -7.99% | Trim |
| 2 | MA | Mastercard INC - A | +0.6% | +13.24% | Add |
| 3 | ETR | Entergy CORP | +0.3% | +21.26% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.3% | -5.80% | Trim |
| 5 | AAL | American Airlines Group INC | +0.2% | — | Unchanged |
| 6 | ILMN | Illumina INC | +0.2% | -3.01% | Trim |
| 7 | APD | Air Products & Chemicals INC | 0% | -12.12% | Trim |
| 8 | CP | Canadian Pacific Kansa F | 0% | -21.75% | Trim |
| 9 | WY | Weyerhaeuser Co | 0% | -14.70% | Trim |
| 10 | BLKCHF | Blackrock INC | 0% | -14.92% | Trim |
| 11 | CELG | Celgene CORP | 0% | -15.01% | Trim |
| 12 | WFC | Wells Fargo & Co | 0% | -3.33% | Trim |
| 13 | HAS | Hasbro INC | -0.1% | -5.55% | Trim |
| 14 | GILD | Gilead Sciences INC | -0.1% | -5.75% | Trim |
| 15 | LUV | Southwest Airlines Co | -0.1% | -10.74% | Trim |
| 16 | PEP | Pepsico INC | -0.1% | -14.44% | Trim |
| 17 | HD | Home Depot INC | -0.1% | -13.76% | Trim |
| 18 | TJX | Tjx Companies INC | -0.1% | -9.80% | Trim |
| 19 | SLB | Slb LTD | -0.1% | -13.01% | Trim |
| 20 | PG | Procter & Gamble Co/the | -0.1% | -17.10% | Trim |
| 21 | ✓ | -0.1% | -13.53% | Trim | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -14.16% | Trim |
| 23 | HCA | Hca Healthcare INC | -0.1% | -13.08% | Trim |
| 24 | MDT | Medtronic plc | -0.1% | -14.66% | Trim |
| 25 | COST | Costco Wholesale CORP | -0.1% | -13.14% | Trim |
| 26 | BA | Boeing Co/the | -0.1% | -15.18% | Trim |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | -9.13% | Trim |
| 28 | IP | International Paper Co | -0.1% | -25.24% | Trim |
| 29 | UNH | Unitedhealth Group INC | -0.1% | -14.89% | Trim |
| 30 | CB | Chubb Limited | -0.1% | -13.24% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.2% | -9.62% | Trim |
| 32 | HON | Honeywell International INC | -0.2% | -17.10% | Trim |
| 33 | SPG | Simon Property Group INC | -0.2% | -15.12% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.2% | -18.54% | Trim |
| 35 | T | At&t INC | -0.2% | -10.86% | Trim |
| 36 | CVS | Cvs Health CORP | -0.2% | -11.78% | Trim |
| 37 | MPC | Marathon Petroleum CORP | -0.2% | -26.64% | Trim |
| 38 | NFLX | Netflix INC | -0.3% | -31.90% | Trim |
| 39 | KMX | Carmax INC | -0.3% | -31.15% | Trim |
| 40 | NKE | Nike INC -cl B | -0.3% | -19.43% | Trim |
| 41 | CCL1EUR | Carnival CORP LTD | -1.2% | -84.83% | Trim |
| 42 | D | Dominion Energy INC | -1.5% | -72.93% | Trim |
| 43 | PSA | Public Storage | — | EXIT | Sold out |
| 44 | 9990302D | Apache CORP | — | NEW | New buy |
| 45 | WELL | Welltower INC | — | NEW | New buy |
| 46 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 47 | DG | Dollar General CORP | — | NEW | New buy |
| 48 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | New buy |
| 49 | M | Macy's INC | — | EXIT | Sold out |
| 50 | JCPCHF | Old Copper Co INC | — | EXIT | Sold out |