CIK: 0001222993
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 3.54% | +1.50% | -1.62% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 3.39% | -0.48% | +295.44% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.37% | -0.51% | -0.86% | |
| 4 | UTXZ | United Tech CORP | Stock-Other | 3.17% | — | -0.00% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.07% | +0.02% | -2.47% | |
| 6 | ACN | Accenture plc | Stock-Tech | 2.75% | -0.58% | -0.43% | |
| 7 | IVZ | Invesco Ltd. | Stock-Financials | 2.64% | — | +2.39% | |
| 8 | DOW | Dow Chem Co | Stock-Materials | 2.54% | — | +4.27% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.52% | +0.89% | +1.86% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | -0.45% | +0.07% | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.39% | — | +3.21% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.37% | -0.30% | +3.43% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.35% | -0.34% | +1.83% | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | 2.35% | -0.14% | +2.52% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 2.34% | — | -2.10% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.29% | — | -0.16% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 2.28% | +0.20% | +1.10% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 2.24% | -0.38% | +1.32% | |
| 19 | SLB | Slb LTD | Stock-Energy | 2.21% | — | +3.79% | |
| 20 | AFL | Aflac INC | Stock-Financials | 2.19% | — | -0.27% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.19% | +0.14% | -0.54% | |
| 22 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.14% | — | +1.68% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.89% | +0.21% | +0.90% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | +0.25% | -0.24% | |
| 25 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.83% | -0.04% | +14.90% | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 1.79% | -0.10% | -10.23% | |
| 27 | ✓ | Stock-Other | 1.79% | — | +4.12% | ||
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.71% | +0.35% | +1.81% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.42% | — | -0.75% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.40% | +0.09% | +2.59% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.40% | +0.13% | +1.99% | |
| 32 | T | At&t INC | Stock-Comm Services | 1.29% | — | +0.90% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 1.29% | -0.27% | +10.63% | |
| 34 | FLR | Fluor CORP | Stock-Industrials | 1.27% | — | +3.98% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | — | +1.50% | |
| 36 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.03% | — | -8.23% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.02% | — | -0.84% | |
| 38 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.99% | — | +2.69% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.98% | +0.11% | +0.80% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.84% | — | +1.93% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | — | -3.97% | |
| 42 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.80% | — | +10.90% | |
| 43 | AXP | American Express Company | Stock-Financials | 0.80% | — | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | -0.14% | +0.26% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.78% | -0.11% | +0.06% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | — | +3.14% | |
| 47 | LNC | Lincoln National CORP | Stock-Financials | 0.69% | — | +0.83% | |
| 48 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.66% | — | -0.72% | |
| 49 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.62% | — | +4.75% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.61% | — | -3.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBIN | Fortune Brands Innovations I | +0.3% | +14.90% | Add |
| 2 | DOW | Dow Chem Co | +0.2% | +4.27% | Add |
| 3 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.86% | Trim |
| 4 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +10.90% | Add |
| 5 | HD | Home Depot INC | +0.1% | -2.47% | Trim |
| 6 | ROK | Rockwell Automation INC | +0.1% | +2.52% | Add |
| 7 | CCL1EUR | Carnival CORP LTD | +0.1% | +1.68% | Add |
| 8 | TGT | Target CORP | +0.1% | -2.10% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +0.07% | Add |
| 10 | ACN | Accenture plc | +0.1% | -0.43% | Trim |
| 11 | AAPL | Apple INC | +0.1% | +0.06% | Add |
| 12 | AFL | Aflac INC | +0.1% | -0.27% | Trim |
| 13 | ABT | Abbott Laboratories | +0.1% | +1.32% | Add |
| 14 | VZ | Verizon Communications INC | +0.1% | +1.99% | Add |
| 15 | LOW | Lowe's Cos INC | +0.1% | +1.93% | Add |
| 16 | EFA | Ishares Msci Eafe ETF | +0.1% | +5.50% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +1.50% | Add |
| 18 | IWM | Ishares Russell 2000 ETF | +0.1% | +3.14% | Add |
| 19 | IVZ | Invesco Ltd. | 0% | +2.39% | Add |
| 20 | PFE | Pfizer INC | 0% | -3.97% | Trim |
| 21 | BA | Boeing Co/the | 0% | +6.11% | Add |
| 22 | UTXZ | United Tech CORP | 0% | -0.00% | Trim |
| 23 | MRK | Merck & Co. INC. | 0% | +1.81% | Add |
| 24 | BTU | Peabody Energy Corporation | 0% | -0.75% | Trim |
| 25 | AEP | American Electric Power Company, Inc. | -0.1% | -0.16% | Trim |
| 26 | CTLEUR | Centurylink INC | -0.1% | -2.30% | Trim |
| 27 | BAC | Bank Of America CORP | -0.1% | +10.63% | Add |
| 28 | V | Visa Inc-class A Shares | -0.1% | +295.44% | Add |
| 29 | ORCL | Oracle CORP | -0.1% | +1.83% | Add |
| 30 | ✓ | Rosetta Resources INC | -0.1% | +6.05% | Add |
| 31 | GIS | General Mills INC | -0.1% | -10.23% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.1% | -0.24% | Trim |
| 33 | NSC | Norfolk Southern CORP | -0.1% | -0.75% | Trim |
| 34 | CVX | Chevron CORP | -0.2% | +1.86% | Add |
| 35 | DGX | Quest Diagnostics INC | -0.2% | -71.03% | Trim |
| 36 | UPS | United Parcel Service-cl B | -0.2% | -0.84% | Trim |
| 37 | NOVEUR | National Oilwell Varco INC | -0.2% | +4.75% | Add |
| 38 | PM | Philip Morris International | -0.2% | +1.10% | Add |
| 39 | ✓ | -0.2% | +4.12% | Add | |
| 40 | PG | Procter & Gamble Co/the | -0.3% | -0.54% | Trim |
| 41 | INTC | Intel CORP | -0.3% | +3.21% | Add |
| 42 | XOM | Exxon Mobil CORP | -0.4% | -1.62% | Trim |
| 43 | AXP | American Express Company | — | NEW | New buy |
| 44 | THS | Treehouse Foods INC | — | NEW | New buy |
| 45 | ✓ | Ensco PLC Class A | — | EXIT | Sold out |
| 46 | VAL | Valaris Limited | — | NEW | New buy |
| 47 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 48 | ✓ | Standard BioTools Inc. | — | EXIT | Sold out |
| 49 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 50 | ✓ | Geo Group Inc | — | EXIT | Sold out |