CIK: 0000932752
Total reported value
$106.9M
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | Stock-Financials | 8.85% | — | -9.96% | |
| 2 | CB | Chubb Limited | Stock-Financials | 3.03% | — | -4.87% | |
| 3 | FMC | Fmc CORP | Stock-Materials | 2.86% | — | -4.04% | |
| 4 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.67% | -0.31% | -0.58% | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 2.28% | -0.28% | -1.64% | |
| 6 | MET | Metlife INC | Stock-Financials | 2.05% | — | -3.40% | |
| 7 | ALL | Allstate CORP | Stock-Financials | 1.98% | -0.09% | -4.44% | |
| 8 | PRU | Prudential Financial INC | Stock-Financials | 1.94% | -0.83% | -2.08% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | -0.80% | -5.96% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 1.70% | — | +1.66% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.70% | -0.57% | -6.89% | |
| 12 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.66% | — | -1.08% | |
| 13 | ✓ | American Express Company | Stock-Other | 1.60% | — | +6.82% | |
| 14 | IP | International Paper Co | Stock-Consumer Disc | 1.55% | — | +6.78% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.55% | — | -8.64% | |
| 16 | IVZ | Invesco Ltd. | Stock-Financials | 1.46% | -0.35% | -5.46% | |
| 17 | TRMB | Trimble INC | Stock-Tech | 1.46% | — | -4.44% | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 1.44% | -0.13% | -2.33% | |
| 19 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.40% | — | -4.46% | |
| 20 | C | Citigroup INC | Stock-Financials | 1.39% | — | +1.38% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.38% | -0.25% | -6.55% | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.34% | -0.23% | -2.93% | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.34% | — | +0.02% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.32% | -0.06% | -3.00% | |
| 25 | FLS | Flowserve CORP | Stock-Industrials | 1.32% | — | -7.64% | |
| 26 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.30% | — | +4.01% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.29% | — | -0.15% | |
| 28 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.28% | — | -15.70% | |
| 29 | PWR | Quanta Services INC | Stock-Industrials | 1.22% | — | +3.21% | |
| 30 | ✓ | Stock-Other | 1.18% | — | -1.90% | ||
| 31 | ✓ | Stock-Other | 1.17% | — | -0.66% | ||
| 32 | ATI | Ati INC | Stock-Industrials | 1.16% | — | -0.74% | |
| 33 | ✓ | News CORP New | Stock-Other | 1.15% | — | +0.81% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 1.15% | -0.22% | -7.81% | |
| 35 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.14% | — | -10.01% | |
| 36 | ✓ | Twenty One Capital, Inc. | Stock-Other | 1.08% | — | +0.33% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 1.06% | — | -4.79% | |
| 38 | ✓ | Arris Group INC | Stock-Other | 1.04% | — | +16.98% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.03% | -0.29% | +9.59% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 1.02% | — | -5.19% | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.95% | -0.21% | -4.93% | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.92% | — | -0.49% | |
| 43 | JCI | Johnson Controls Internation | Stock-Other | 0.88% | — | -0.48% | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.86% | — | -11.80% | |
| 45 | 9990302D | Apache CORP | Stock-Other | 0.85% | — | +3.27% | |
| 46 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.85% | -0.63% | -3.79% | |
| 47 | ✓ | Stock-Other | 0.83% | — | -9.92% | ||
| 48 | ✓ | American Tower Corporation | Stock-Other | 0.83% | — | +5.85% | |
| 49 | XPO | Xpo INC | Stock-Industrials | 0.82% | -0.17% | +5.94% | |
| 50 | ✓ | CDW Corporation | Stock-Other | 0.81% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Arris Group INC | +0.4% | +16.98% | Add |
| 2 | SDA | Sealed Air CORP | +0.2% | -1.08% | Trim |
| 3 | ✓ | American Express Company | +0.2% | +6.82% | Add |
| 4 | PRU | Prudential Financial INC | +0.1% | -2.08% | Trim |
| 5 | XPO | Xpo INC | +0.1% | +5.94% | Add |
| 6 | MDLZ | Mondelez International Inc-a | +0.1% | +9.59% | Add |
| 7 | IP | International Paper Co | +0.1% | +6.78% | Add |
| 8 | PWR | Quanta Services INC | +0.1% | +3.21% | Add |
| 9 | FLS | Flowserve CORP | +0.1% | -7.64% | Trim |
| 10 | USA | Liberty Interactive CORP | +0.1% | +0.87% | Add |
| 11 | ATI | Ati INC | +0.1% | -0.74% | Trim |
| 12 | JCI | Johnson Controls Internation | +0.1% | -0.48% | Trim |
| 13 | ✓ | Xylem Inc. | +0.1% | -5.27% | Trim |
| 14 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | +19.68% | Add |
| 15 | MET | Metlife INC | +0.1% | -3.40% | Trim |
| 16 | TRMB | Trimble INC | +0.1% | -4.44% | Trim |
| 17 | DE | Deere & Co | +0.1% | +0.02% | Add |
| 18 | ✓ | +0.1% | -0.66% | Trim | |
| 19 | ✓ | News CORP New | +0.1% | +0.81% | Add |
| 20 | ✓ | American Tower Corporation | +0.1% | +5.85% | Add |
| 21 | WY | Weyerhaeuser Co | 0% | -0.58% | Trim |
| 22 | ✓ | 0% | -9.92% | Trim | |
| 23 | AEP | American Electric Power Company, Inc. | 0% | -6.89% | Trim |
| 24 | C | Citigroup INC | 0% | +1.38% | Add |
| 25 | ✓ | 0% | -1.90% | Trim | |
| 26 | IVZ | Invesco Ltd. | 0% | -5.46% | Trim |
| 27 | MRSH | Marsh & Mclennan Cos | 0% | -2.93% | Trim |
| 28 | SBAC | SBA Communications Corporation | 0% | -4.46% | Trim |
| 29 | CB | Chubb Limited | -0.1% | -4.87% | Trim |
| 30 | WMB | Williams Cos INC | -0.1% | -1.64% | Trim |
| 31 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -30.36% | Trim |
| 32 | VMI | Valmont Industries | -0.1% | -24.42% | Trim |
| 33 | ✓ | Qep Resources INC | -0.1% | -17.47% | Trim |
| 34 | ✓ | Zoetis Inc. | -0.2% | -51.44% | Trim |
| 35 | ✓ | Altera CORP | -0.2% | -2.86% | Trim |
| 36 | EW | Edwards Lifesciences CORP | -0.2% | -5.52% | Trim |
| 37 | ✓ | First Majestic Silver CORP Com | -0.2% | -31.59% | Trim |
| 38 | F | Ford Motor Co | -0.2% | -7.81% | Trim |
| 39 | AKAM | Akamai Technologies INC | -0.2% | -4.36% | Trim |
| 40 | PCG | P G & E CORP | -0.2% | -13.73% | Trim |
| 41 | ✓ | ADT Inc. | -0.2% | -35.69% | Trim |
| 42 | ✓ | Cobalt Intl Energy INC | -0.3% | -39.81% | Trim |
| 43 | TROW | T Rowe Price Group INC | -0.3% | -9.96% | Trim |
| 44 | ✓ | Yamana Gold INC | -0.3% | -31.33% | Trim |
| 45 | ✓ | CDW Corporation | — | NEW | New buy |
| 46 | GM | General Motors Co | — | NEW | New buy |
| 47 | GAP | Gap Inc/the | — | NEW | New buy |
| 48 | XRX | Xerox Holdings Corporation | — | NEW | New buy |
| 49 | EBAY | Ebay INC | — | NEW | New buy |
| 50 | ✓ | Pretium Res INC | — | EXIT | Sold out |