CIK: 0001167026
Total reported value
$366.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.04% | -0.39% | -23.15% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 2.50% | — | -26.27% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -1.08% | -20.60% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.20% | -0.05% | -16.62% | |
| 5 | T | At&t INC | Stock-Comm Services | 2.19% | — | -10.78% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 2.17% | — | -17.41% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | -0.13% | -22.15% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.11% | -0.09% | -16.67% | |
| 9 | HAL | Halliburton Co | Stock-Energy | 1.92% | — | -17.99% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | — | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.87% | — | -18.15% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | -0.18% | -20.51% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.80% | — | -15.29% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.78% | — | -18.71% | |
| 15 | RTN1USD | Raytheon Company | Stock-Other | 1.78% | — | -18.13% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | — | -12.74% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.60% | — | -13.60% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.59% | — | -28.21% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.58% | — | -19.54% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.56% | — | -24.00% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.47% | — | -10.99% | |
| 22 | AVGO | Broadcom Inc. | Stock-Tech | 1.47% | — | -21.86% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.44% | +0.20% | -16.29% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 1.44% | — | -22.24% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.42% | — | -23.01% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | -0.35% | -20.69% | |
| 27 | IP | International Paper Co | Stock-Consumer Disc | 1.41% | — | -27.40% | |
| 28 | 9990302D | Apache CORP | Stock-Other | 1.40% | — | -6.70% | |
| 29 | LUV | Southwest Airlines Co | Stock-Industrials | 1.40% | — | -35.57% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.39% | — | -24.43% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 1.39% | — | -19.81% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.39% | — | -17.72% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.37% | — | -17.55% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.36% | — | -21.66% | |
| 35 | ETR | Entergy CORP | Stock-Utilities | 1.35% | — | -16.53% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 1.34% | — | — | |
| 37 | ✓ | Agrium INC | Stock-Other | 1.32% | — | — | |
| 38 | CB | Chubb Limited | Stock-Financials | 1.32% | — | -16.33% | |
| 39 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.27% | — | -24.96% | |
| 40 | SLB | Slb LTD | Stock-Energy | 1.26% | — | -21.32% | |
| 41 | CELG | Celgene CORP | Stock-Other | 1.22% | — | -35.22% | |
| 42 | HPQ | Hp INC | Stock-Tech | 1.21% | — | -28.83% | |
| 43 | KMX | Carmax INC | Stock-Consumer Disc | 1.21% | — | -30.94% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 1.20% | — | -19.99% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | -0.21% | — | |
| 46 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.19% | — | -14.43% | |
| 47 | WELL | Welltower INC | Stock-Real Estate | 1.19% | — | +20.16% | |
| 48 | ✓ | Stock-Other | 1.18% | — | -20.34% | ||
| 49 | HAS | Hasbro INC | Stock-Consumer Disc | 1.17% | — | -27.76% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 1.14% | — | -13.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | 0% | -18.71% | Trim |
| 2 | DE | Deere & Co | 0% | -28.21% | Trim |
| 3 | RTN1USD | Raytheon Company | 0% | -18.13% | Trim |
| 4 | MSFT | Microsoft CORP | — | -20.60% | Trim |
| 5 | MA | Mastercard INC - A | 0% | -16.67% | Trim |
| 6 | KMX | Carmax INC | 0% | -30.94% | Trim |
| 7 | LUV | Southwest Airlines Co | -0.1% | -35.57% | Trim |
| 8 | BLKCHF | Blackrock INC | -0.1% | -22.24% | Trim |
| 9 | AVGO | Broadcom Inc. | -0.1% | -21.86% | Trim |
| 10 | HON | Honeywell International INC | -0.1% | -19.81% | Trim |
| 11 | IP | International Paper Co | -0.1% | -27.40% | Trim |
| 12 | ETR | Entergy CORP | -0.1% | -16.53% | Trim |
| 13 | NKE | Nike INC -cl B | -0.1% | -17.72% | Trim |
| 14 | PEP | Pepsico INC | -0.1% | -17.55% | Trim |
| 15 | CVS | Cvs Health CORP | -0.1% | -10.99% | Trim |
| 16 | TJX | Tjx Companies INC | -0.1% | -21.66% | Trim |
| 17 | ILMN | Illumina INC | -0.1% | -5.66% | Trim |
| 18 | INTC | Intel CORP | -0.2% | -18.15% | Trim |
| 19 | GILD | Gilead Sciences INC | -0.2% | -15.29% | Trim |
| 20 | PG | Procter & Gamble Co/the | -0.2% | -19.54% | Trim |
| 21 | ✓ | -0.2% | -20.34% | Trim | |
| 22 | CELG | Celgene CORP | -0.2% | -35.22% | Trim |
| 23 | MDT | Medtronic plc | -0.2% | -13.90% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -0.2% | -22.15% | Trim |
| 25 | HAS | Hasbro INC | -0.2% | -27.76% | Trim |
| 26 | LLY | Eli Lilly & Co | -0.3% | -20.69% | Trim |
| 27 | CP | Canadian Pacific Kansa F | -0.3% | -24.96% | Trim |
| 28 | HPQ | Hp INC | -0.3% | -28.83% | Trim |
| 29 | WY | Weyerhaeuser Co | -0.3% | -31.14% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.4% | -20.51% | Trim |
| 31 | AAPL | Apple INC | -0.5% | -23.15% | Trim |
| 32 | ✓ | -0.8% | -57.56% | Trim | |
| 33 | PYPL | Paypal Holdings INC | -1.3% | -75.42% | Trim |
| 34 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 35 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 36 | BIIB | Biogen INC | — | EXIT | Sold out |
| 37 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 38 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 39 | AMGN | Amgen INC | — | NEW | New buy |
| 40 | AMZN | Amazon.com INC | — | NEW | New buy |
| 41 | COF | Capital One Financial CORP | — | NEW | New buy |
| 42 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 43 | SDA | Sealed Air CORP | — | NEW | New buy |
| 44 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 45 | USX1 | United States Steel CORP | — | NEW | New buy |
| 46 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 47 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 48 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 49 | M | Macy's INC | — | NEW | New buy |
| 50 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |