CIK: 0001020617
Total reported value
$1.4B
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 3.72% | — | +10.79% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 3.25% | — | +12.89% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.92% | — | +10.91% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.83% | — | +11.58% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.80% | — | +9.31% | |
| 6 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.70% | — | +16.18% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 2.55% | — | +10.28% | |
| 8 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.54% | — | +13.74% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.40% | — | -16.01% | |
| 10 | NWL | Newell Brands INC | Stock-Consumer Staples | 2.22% | — | +543.97% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 2.15% | — | +7.96% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.05% | — | -20.15% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.93% | — | — | |
| 14 | ✓ | Stock-Other | 1.89% | — | +43.02% | ||
| 15 | CME | Cme Group INC | Stock-Financials | 1.89% | — | +28.55% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | — | +10.56% | |
| 17 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.85% | — | +43.44% | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.78% | — | +13.32% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.71% | — | +18.72% | |
| 20 | USB | US Bancorp | Stock-Financials | 1.58% | — | +12.98% | |
| 21 | ✓ | Stock-Other | 1.57% | — | -12.19% | ||
| 22 | ALLE | Allegion plc | Stock-Industrials | 1.52% | — | +8.70% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.51% | — | -0.07% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | — | +597.61% | |
| 25 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.48% | — | +8.51% | |
| 26 | MCHP | Microchip Technology INC | Stock-Tech | 1.47% | — | +14.83% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | — | +9.66% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.36% | — | +12.19% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.32% | — | -23.02% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.30% | — | -7.59% | |
| 31 | FFIV | F5 INC | Stock-Tech | 1.27% | — | +69.06% | |
| 32 | SDS | ProShares UltraShort S&P500 | Stock-Other | 1.24% | — | — | |
| 33 | CCI | Crown Castle INC | Stock-Real Estate | 1.22% | — | — | |
| 34 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.20% | — | +5.79% | |
| 35 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.13% | — | +9.94% | |
| 36 | ✓ | Stock-Other | 1.12% | — | +110.08% | ||
| 37 | WFC V5.85 PERP Q | Wells Fargo & Company | Stock-Financials | 1.08% | — | +95.04% | |
| 38 | VRSN | Verisign INC | Stock-Tech | 0.96% | — | +17.33% | |
| 39 | CERNCHF | Cerner CORP | Stock-Other | 0.95% | — | +76.18% | |
| 40 | CXOEUR | Concho Resources INC | Stock-Other | 0.93% | — | +14.04% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.93% | — | +21.20% | |
| 42 | ALL 6.625 PERP E | Allstate CORP | Stock-Financials | 0.91% | — | +86.81% | |
| 43 | ECL | Ecolab INC | Stock-Materials | 0.91% | — | +14.14% | |
| 44 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.91% | — | +179.51% | |
| 45 | JPM 6.125 PERP Y | Jpmorgan Chase & Co | Stock-Financials | 0.81% | — | +89.54% | |
| 46 | PNC V0 PERP P | Pnc Financial Services | Stock-Financials | 0.80% | — | +64.67% | |
| 47 | SO 6.25 10-15-75 | Southern Co | Stock-Utilities | 0.78% | — | +102.22% | |
| 48 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.75% | — | -2.42% | |
| 49 | MAS | Masco CORP | Stock-Industrials | 0.69% | — | -40.41% | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NWL | Newell Brands INC | +1.9% | +543.97% | Add |
| 2 | JNJ | Johnson & Johnson | +1.3% | +597.61% | Add |
| 3 | ✓ | +0.6% | +43.02% | Add | |
| 4 | LYB | LyondellBasell Industries N.V. | +0.5% | +179.51% | Add |
| 5 | PFE | Pfizer INC | +0.5% | +12.89% | Add |
| 6 | FFIV | F5 INC | +0.5% | +69.06% | Add |
| 7 | WFC V5.85 PERP Q | Wells Fargo & Company | +0.5% | +95.04% | Add |
| 8 | EBAY 6 02-01-56 | Ebay INC | +0.4% | +379.24% | Add |
| 9 | MKTX | Marketaxess Holdings INC | +0.4% | +1224.37% | Add |
| 10 | ✓ | +0.4% | +110.08% | Add | |
| 11 | CBOE | Cboe Global Markets INC | +0.4% | +43.44% | Add |
| 12 | CERNCHF | Cerner CORP | +0.4% | +76.18% | Add |
| 13 | ALL 6.625 PERP E | Allstate CORP | +0.4% | +86.81% | Add |
| 14 | SO 6.25 10-15-75 | Southern Co | +0.3% | +102.22% | Add |
| 15 | NOC | Northrop Grumman CORP | +0.3% | +16.18% | Add |
| 16 | JPM 6.125 PERP Y | Jpmorgan Chase & Co | +0.3% | +89.54% | Add |
| 17 | COF 6.7 PERP D | Capital One Financial Co | +0.3% | +185.33% | Add |
| 18 | PNC V0 PERP P | Pnc Financial Services | +0.3% | +64.67% | Add |
| 19 | CME | Cme Group INC | +0.2% | +28.55% | Add |
| 20 | AMZN | Amazon.com INC | +0.2% | +9.66% | Add |
| 21 | CAG | Conagra Brands INC | +0.2% | +13.74% | Add |
| 22 | SLB | Slb LTD | +0.1% | +13.32% | Add |
| 23 | NEE | Nextera Energy INC | +0.1% | +7.96% | Add |
| 24 | HON | Honeywell International INC | — | +10.28% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +9.31% | Add |
| 26 | UNP | Union Pacific CORP | -0.5% | -38.36% | Trim |
| 27 | EOG | Eog Resources INC | -0.5% | -42.06% | Trim |
| 28 | MAS | Masco CORP | -0.7% | -40.41% | Trim |
| 29 | ✓ | -0.8% | -12.19% | Trim | |
| 30 | EW | Edwards Lifesciences CORP | -1% | -82.50% | Trim |
| 31 | CBRE | Cbre Group INC - A | -1% | -50.07% | Trim |
| 32 | WFC | Wells Fargo & Co | -1% | -20.15% | Trim |
| 33 | ETN | Eaton Corporation plc | -1.1% | -76.58% | Trim |
| 34 | WYNEUR | Wyndham Destinations INC | -1.2% | -97.92% | Trim |
| 35 | DUK | Du Pont E I De Nemour&Co | -1.5% | -92.74% | Trim |
| 36 | IAUUSD | Ishares Gold Trust | -1.7% | -98.95% | Trim |
| 37 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 38 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 39 | SDS | ProShares UltraShort S&P500 | — | NEW | New buy |
| 40 | CCI | Crown Castle INC | — | NEW | New buy |
| 41 | JAHEUR | Jarden CORP | — | EXIT | Sold out |
| 42 | SERVUSD | Servicemaster Global Holding | — | EXIT | Sold out |
| 43 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 44 | HES | Hess CORP | — | NEW | New buy |
| 45 | SNA | Snap-on INC | — | EXIT | Sold out |
| 46 | PLD | Prologis INC | — | NEW | New buy |
| 47 | ✓ | Torchmark CORP | — | NEW | New buy |
| 48 | LEA | Lear CORP | — | EXIT | Sold out |
| 49 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 50 | URI | United Rentals INC | — | NEW | New buy |