CIK: 0000928566
Total reported value
$118.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.27% | — | -1.12% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 4.08% | — | +1.76% | |
| 3 | ✓ | Stock-Other | 3.79% | — | — | ||
| 4 | UNM | Unum Group | Stock-Financials | 3.64% | — | -6.13% | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 3.25% | — | +2.37% | |
| 6 | BKR | Baker Hughes Company | Stock-Energy | 3.22% | — | — | |
| 7 | T | At&t INC | Stock-Comm Services | 3.18% | — | +1.89% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.96% | — | — | |
| 9 | KEX | Kirby CORP | Stock-Industrials | 2.85% | +0.28% | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.83% | — | +0.59% | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.75% | — | — | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.58% | — | -2.67% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.57% | -0.06% | -5.27% | |
| 14 | C | Citigroup INC | Stock-Financials | 2.56% | — | +1.89% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.50% | — | — | |
| 16 | FMC | Fmc CORP | Stock-Materials | 2.49% | — | — | |
| 17 | SLB | Slb LTD | Stock-Energy | 2.43% | — | -0.42% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.42% | — | +0.43% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 2.23% | — | +30.18% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.21% | — | -27.92% | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.04% | — | +8.01% | |
| 22 | 9990302D | Apache CORP | Stock-Other | 1.22% | — | +169.26% | |
| 23 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.11% | — | -15.86% | |
| 24 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.07% | — | — | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.07% | — | -10.03% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | — | -23.81% | |
| 28 | HCSG | Healthcare Services Group | Stock-Other | 0.72% | — | — | |
| 29 | RF | Regions Financial CORP | Stock-Financials | 0.70% | — | — | |
| 30 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.67% | — | — | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | 0.66% | — | — | |
| 32 | NDSN | Nordson CORP | Stock-Industrials | 0.64% | — | — | |
| 33 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.63% | — | — | |
| 34 | MKSI | Mks INC | Stock-Tech | 0.62% | — | — | |
| 35 | SYU1 | Synovus Financial CORP | Stock-Other | 0.62% | — | — | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.62% | — | +15.72% | |
| 37 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.61% | — | — | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.60% | — | — | |
| 39 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.60% | — | — | |
| 40 | WAFD | Wafd INC | Stock-Other | 0.60% | — | — | |
| 41 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.59% | — | — | |
| 42 | CGNX | Cognex CORP | Stock-Tech | 0.58% | +0.26% | -25.25% | |
| 43 | HEI | Heico CORP | Stock-Industrials | 0.57% | — | — | |
| 44 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.57% | — | — | |
| 45 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.56% | — | — | |
| 46 | ATR | Aptargroup INC | Stock-Healthcare | 0.56% | — | — | |
| 47 | TRMB | Trimble INC | Stock-Tech | 0.56% | — | — | |
| 48 | IVZ | Invesco Ltd. | Stock-Financials | 0.55% | — | — | |
| 49 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.54% | — | — | |
| 50 | ✓ | Stock-Other | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.9% | +1.76% | Add |
| 2 | 9990302D | Apache CORP | +0.7% | +169.26% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | -1.12% | Trim |
| 4 | PNC | Pnc Financial Services Group | +0.5% | +2.37% | Add |
| 5 | BKR | Baker Hughes Company | +0.4% | — | Unchanged |
| 6 | ✓ | +0.4% | — | Unchanged | |
| 7 | VZ | Verizon Communications INC | +0.4% | +30.18% | Add |
| 8 | C | Citigroup INC | +0.3% | +1.89% | Add |
| 9 | RF | Regions Financial CORP | +0.2% | — | Unchanged |
| 10 | UNM | Unum Group | +0.2% | -6.13% | Trim |
| 11 | LOPE | Grand Canyon Education INC | +0.2% | — | Unchanged |
| 12 | FMC | Fmc CORP | +0.1% | — | Unchanged |
| 13 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 14 | T | At&t INC | -0.2% | +1.89% | Add |
| 15 | ENS | Enersys | -0.3% | -49.15% | Trim |
| 16 | XYL | Xylem INC | -0.3% | -23.81% | Trim |
| 17 | SNPS | Synopsys INC | -0.3% | -35.90% | Trim |
| 18 | ABMDEUR | Abiomed INC | -0.3% | -39.39% | Trim |
| 19 | ✓ | -0.3% | -48.28% | Trim | |
| 20 | CSOD | Cornerstone Ondemand INC | -0.3% | -33.96% | Trim |
| 21 | PTC | Ptc INC | -0.3% | -47.62% | Trim |
| 22 | ISRG | Intuitive Surgical INC | -0.3% | -25.00% | Trim |
| 23 | TYL | Tyler Technologies INC | -0.3% | -35.71% | Trim |
| 24 | CHD | Church & Dwight Co INC | -0.4% | -47.28% | Trim |
| 25 | AEM | Agnico Eagle Mines LTD | -0.7% | +8.01% | Add |
| 26 | GDXJ | Vaneck Junior Gold Miners | -1% | -15.86% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -1.2% | -27.92% | Trim |
| 28 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 29 | KEX | Kirby CORP | — | NEW | New buy |
| 30 | EZU | Ishares Msci Eurozone ETF | — | EXIT | Sold out |
| 31 | ABT | Abbott Laboratories | — | NEW | New buy |
| 32 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | New buy |
| 33 | ILMN | Illumina INC | — | EXIT | Sold out |
| 34 | PVH | Pvh CORP | — | EXIT | Sold out |
| 35 | EFX | Equifax INC | — | EXIT | Sold out |
| 36 | RMD | Resmed INC | — | NEW | New buy |
| 37 | UNFI | United Natural Foods INC | — | NEW | New buy |
| 38 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 39 | MIDD | Middleby CORP | — | EXIT | Sold out |
| 40 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 41 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 42 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 43 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 44 | CVA1EUR | Covanta Holding CORP | — | EXIT | Sold out |
| 45 | TIVOEUR | Tivo CORP | — | NEW | New buy |
| 46 | PBH | Prestige Consumer Healthcare | — | NEW | New buy |
| 47 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 48 | ELV | Elevance Health INC | — | NEW | New buy |
| 49 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 50 | PHG | Koninklijke Philips Nvr- Ny | — | NEW | New buy |