CIK: 0001361936
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 9.49% | — | +371.00% | |
| 2 | C | Citigroup INC | Stock-Financials | 8.58% | -12.49% | EXIT | |
| 3 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 7.18% | — | +16.69% | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 5.47% | — | +819.27% | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 5.21% | -11.33% | EXIT | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 5.12% | -10.34% | EXIT | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 4.69% | — | -13.27% | |
| 8 | ALL | Allstate CORP | Stock-Financials | 4.34% | — | -27.85% | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 3.01% | -3.34% | EXIT | |
| 10 | AIG | American International Group | Stock-Financials | 2.91% | — | — | |
| 11 | COP | Conocophillips | Stock-Energy | 2.80% | — | +632.69% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.73% | — | +35.25% | |
| 13 | T | At&t INC | Stock-Comm Services | 2.71% | — | — | |
| 14 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.63% | -3.66% | EXIT | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 2.05% | — | -9.95% | |
| 16 | ED | Consolidated Edison INC | Stock-Utilities | 1.90% | — | +95.52% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 1.80% | — | +0.77% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 1.69% | — | — | |
| 19 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.52% | — | +133.18% | |
| 20 | DOW | Dow Chem Co | Stock-Materials | 1.44% | — | — | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.41% | — | — | |
| 22 | CI | The Cigna Group | Stock-Healthcare | 1.35% | — | — | |
| 23 | ✓ | Stock-Other | 1.32% | — | — | ||
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.21% | — | -25.56% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 1.13% | — | +13.22% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.12% | — | -39.67% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.01% | — | +4784.21% | |
| 28 | AN | Autonation INC | Stock-Consumer Disc | 0.95% | — | — | |
| 29 | AEP | American Electric Power | Stock-Utilities | 0.89% | — | — | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.88% | — | -1.23% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.84% | — | — | |
| 32 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.81% | — | — | |
| 33 | ELV | Elevance Health INC | Stock-Healthcare | 0.79% | — | -88.87% | |
| 34 | HUM | Humana INC | Stock-Healthcare | 0.76% | — | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.66% | — | -50.91% | |
| 36 | SNY | Sanofi-adr | Stock-Healthcare | 0.66% | — | -71.18% | |
| 37 | CF | Cf Industries Holdings INC | Stock-Materials | 0.62% | — | — | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.62% | — | -74.23% | |
| 39 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.59% | — | — | |
| 40 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.59% | — | — | |
| 41 | PRU | Prudential Financial INC | Stock-Financials | 0.57% | — | — | |
| 42 | MET | Metlife INC | Stock-Financials | 0.53% | — | — | |
| 43 | LNC | Lincoln National CORP | Stock-Financials | 0.52% | — | — | |
| 44 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.33% | — | — | |
| 45 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.33% | — | — | |
| 46 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.32% | — | — | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.32% | — | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -8.26% | EXIT | |
| 49 | EQR | Equity Residential | Stock-Real Estate | 0.27% | — | — | |
| 50 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +7.5% | +371.00% | Add |
| 2 | TMUS | T-mobile US INC | +4.9% | +819.27% | Add |
| 3 | C | Citigroup INC | +3.2% | +66.41% | Add |
| 4 | BP | Bp Plc-spons Adr | +2.5% | +567.94% | Add |
| 5 | COP | Conocophillips | +2.4% | +632.69% | Add |
| 6 | TTEN | Totalenergies Se -spon Adr | +2.1% | +457.30% | Add |
| 7 | TSN | Tyson Foods Inc-cl A | +1% | +16.69% | Add |
| 8 | ABBV | Abbvie INC | +1% | +4784.21% | Add |
| 9 | UTHR | United Therapeutics CORP | +0.8% | +133.18% | Add |
| 10 | ED | Consolidated Edison INC | +0.8% | +95.52% | Add |
| 11 | PFE | Pfizer INC | +0.4% | +35.25% | Add |
| 12 | VNQ | Vanguard Real Estate ETF | -1% | -50.91% | Trim |
| 13 | AMGN | Amgen INC | -1% | -39.67% | Trim |
| 14 | DDS | Dillards Inc-cl A | -1.4% | -97.40% | Trim |
| 15 | VZ | Verizon Communications INC | -1.6% | -13.27% | Trim |
| 16 | DAL | Delta Air Lines INC | -1.6% | -6.85% | Trim |
| 17 | SNY | Sanofi-adr | -1.9% | -71.18% | Trim |
| 18 | TRV | Travelers Cos Inc/the | -2.4% | -74.23% | Trim |
| 19 | ALL | Allstate CORP | -3% | -27.85% | Trim |
| 20 | ELV | Elevance Health INC | -6.6% | -88.87% | Trim |
| 21 | BAC | Bank Of America CORP | — | NEW | New buy |
| 22 | AIG | American International Group | — | NEW | New buy |
| 23 | M | Macy's INC | — | EXIT | Sold out |
| 24 | T | At&t INC | — | NEW | New buy |
| 25 | CB | Chubb Limited | — | EXIT | Sold out |
| 26 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 27 | GSK | GSK plc ADRhedged | — | EXIT | Sold out |
| 28 | TGT | Target CORP | — | EXIT | Sold out |
| 29 | AXP | American Express Company | — | EXIT | Sold out |
| 30 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 31 | KR | Kroger Co | — | EXIT | Sold out |
| 32 | ITW | Illinois Tool Works | — | NEW | New buy |
| 33 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 34 | ✓ | Partnerre LTD | — | EXIT | Sold out |
| 35 | DOW | Dow Chem Co | — | NEW | New buy |
| 36 | AXS | AXIS Capital Holdings Limited | — | EXIT | Sold out |
| 37 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 38 | CI | The Cigna Group | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | WM | Waste Management INC | — | EXIT | Sold out |
| 41 | AN | Autonation INC | — | NEW | New buy |
| 42 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 43 | FDX | Fedex CORP | — | EXIT | Sold out |
| 44 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 45 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 46 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 47 | HUM | Humana INC | — | NEW | New buy |
| 48 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 49 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 50 | BCS | Barclays Plc-spons Adr | — | NEW | New buy |