CIK: 0000932752
Total reported value
$106.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | Stock-Financials | 9.13% | — | +34.31% | |
| 2 | CB | Chubb Limited | Stock-Financials | 3.11% | — | -18.29% | |
| 3 | FMC | Fmc CORP | Stock-Materials | 3.07% | — | -24.76% | |
| 4 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.64% | -0.31% | -11.93% | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 2.36% | -0.28% | -13.98% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 2.08% | -0.09% | -20.65% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.01% | -0.80% | -22.84% | |
| 8 | MET | Metlife INC | Stock-Financials | 2.00% | — | -21.20% | |
| 9 | PRU | Prudential Financial INC | Stock-Financials | 1.81% | -0.83% | -24.99% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 1.80% | — | -18.81% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.70% | — | -27.86% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.68% | -0.57% | -24.48% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 1.51% | -0.13% | -27.87% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.50% | -0.25% | -23.66% | |
| 15 | IVZ | Invesco Ltd. | Stock-Financials | 1.47% | -0.35% | -18.98% | |
| 16 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.45% | — | -19.06% | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.45% | — | -14.34% | |
| 18 | IP | International Paper Co | Stock-Consumer Disc | 1.44% | — | -18.25% | |
| 19 | ✓ | American Express Company | Stock-Other | 1.42% | — | -10.20% | |
| 20 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.42% | — | -12.97% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.42% | -0.06% | -22.12% | |
| 22 | TRMB | Trimble INC | Stock-Tech | 1.41% | — | -9.63% | |
| 23 | C | Citigroup INC | Stock-Financials | 1.38% | — | -11.66% | |
| 24 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.36% | — | +2.01% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.35% | -0.23% | -29.26% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.33% | — | +0.57% | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.29% | — | -17.45% | |
| 28 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.27% | — | -23.95% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.23% | -0.22% | -55.71% | |
| 30 | FLS | Flowserve CORP | Stock-Industrials | 1.22% | — | -26.61% | |
| 31 | ✓ | Stock-Other | 1.17% | — | -11.11% | ||
| 32 | ✓ | Stock-Other | 1.12% | — | -15.17% | ||
| 33 | PWR | Quanta Services INC | Stock-Industrials | 1.11% | — | -12.83% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 1.11% | — | -20.37% | |
| 35 | ✓ | Twenty One Capital, Inc. | Stock-Other | 1.11% | — | — | |
| 36 | ✓ | News CORP New | Stock-Other | 1.10% | — | — | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 1.09% | — | -23.67% | |
| 38 | ATI | Ati INC | Stock-Industrials | 1.09% | — | +42.73% | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.99% | -0.21% | -24.75% | |
| 40 | DAN | Dana INC | Stock-Other | 0.95% | — | -25.98% | |
| 41 | DVN | Devon Energy CORP | Stock-Energy | 0.93% | — | +0.42% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.91% | -0.29% | -8.91% | |
| 43 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.89% | -0.63% | -11.31% | |
| 44 | 9990302D | Apache CORP | Stock-Other | 0.88% | — | +1.75% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.87% | — | -27.60% | |
| 46 | ✓ | Qep Resources INC | Stock-Other | 0.86% | — | -20.34% | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.85% | — | -7.68% | |
| 48 | PCG | P G & E CORP | Stock-Utilities | 0.82% | — | +200.80% | |
| 49 | NFG | National Fuel Gas Co | Stock-Energy | 0.82% | — | -2.60% | |
| 50 | JCI | Johnson Controls Internation | Stock-Other | 0.81% | — | -16.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | +2.9% | +34.31% | Add |
| 2 | XPO | Xpo INC | +0.7% | +1241.20% | Add |
| 3 | PCG | P G & E CORP | +0.6% | +200.80% | Add |
| 4 | ATI | Ati INC | +0.5% | +42.73% | Add |
| 5 | ✓ | Arris Group INC | +0.2% | +8.38% | Add |
| 6 | C | Citigroup INC | — | -11.66% | Trim |
| 7 | ✓ | American Express Company | — | -10.20% | Trim |
| 8 | WY | Weyerhaeuser Co | 0% | -11.93% | Trim |
| 9 | FMC | Fmc CORP | 0% | -24.76% | Trim |
| 10 | FLS | Flowserve CORP | -0.1% | -26.61% | Trim |
| 11 | LYB | LyondellBasell Industries N.V. | -0.1% | -24.75% | Trim |
| 12 | JECUSD | Jacobs Engineering Group INC | -0.1% | -24.18% | Trim |
| 13 | DE | Deere & Co | -0.1% | -17.45% | Trim |
| 14 | UTXZ | United Tech CORP | -0.1% | -27.87% | Trim |
| 15 | ✓ | Qep Resources INC | -0.1% | -20.34% | Trim |
| 16 | IP | International Paper Co | -0.1% | -18.25% | Trim |
| 17 | CAT | Caterpillar INC | -0.1% | -20.37% | Trim |
| 18 | ✓ | NextEra Energy, Inc. | -0.1% | -38.11% | Trim |
| 19 | IVZ | Invesco Ltd. | -0.2% | -18.98% | Trim |
| 20 | NSC | Norfolk Southern CORP | -0.2% | -27.60% | Trim |
| 21 | ✓ | Pretium Res INC | -0.2% | -37.18% | Trim |
| 22 | CB | Chubb Limited | -0.2% | -18.29% | Trim |
| 23 | ALL | Allstate CORP | -0.2% | -20.65% | Trim |
| 24 | PM | Philip Morris International | -0.2% | -18.81% | Trim |
| 25 | PNC | Pnc Financial Services Group | -0.2% | -23.67% | Trim |
| 26 | ✓ | Xylem Inc. | -0.2% | -32.51% | Trim |
| 27 | VMI | Valmont Industries | -0.2% | -34.02% | Trim |
| 28 | MET | Metlife INC | -0.2% | -21.20% | Trim |
| 29 | PRU | Prudential Financial INC | -0.2% | -24.99% | Trim |
| 30 | MRSH | Marsh & Mclennan Cos | -0.2% | -29.26% | Trim |
| 31 | POT1EUR | Potash CORP Of Saskatchewan | -0.2% | -29.67% | Trim |
| 32 | PFE | Pfizer INC | -0.2% | -23.66% | Trim |
| 33 | SWN1EUR | Southwestern Energy Co | -0.2% | -23.95% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -0.3% | -24.48% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.3% | -22.84% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.5% | -27.86% | Trim |
| 37 | ABBNY | Abb Ltd-spon Adr | -0.5% | -51.35% | Trim |
| 38 | ✓ | The Mosaic Company | -0.8% | -77.13% | Trim |
| 39 | HON | Honeywell International INC | -1.1% | -55.71% | Trim |
| 40 | DUK | Du Pont E I De Nemour&Co | -1.2% | -95.66% | Trim |
| 41 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 42 | ✓ | Twenty One Capital, Inc. | — | NEW | New buy |
| 43 | ✓ | News CORP New | — | NEW | New buy |
| 44 | AAPL | Apple INC | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | USA | Liberty Interactive CORP | — | NEW | New buy |
| 47 | SYK | Stryker CORP | — | EXIT | Sold out |
| 48 | HO1 | Hologic INC | — | NEW | New buy |
| 49 | ✓ | Nuance Communication Inc. | — | EXIT | Sold out |
| 50 | FE | Firstenergy CORP | — | EXIT | Sold out |