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 | 9.98% | — | -4.78% | |
| 2 | CB | Chubb Limited | Stock-Financials | 2.86% | — | -10.44% | |
| 3 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.68% | -0.31% | -9.63% | |
| 4 | FMC | Fmc CORP | Stock-Materials | 2.65% | — | -4.70% | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 2.27% | -0.28% | -12.45% | |
| 6 | MET | Metlife INC | Stock-Financials | 2.06% | — | -7.73% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | -0.80% | -10.63% | |
| 8 | ALL | Allstate CORP | Stock-Financials | 1.90% | -0.09% | — | |
| 9 | PRU | Prudential Financial INC | Stock-Financials | 1.84% | -0.83% | -6.70% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 1.73% | — | -13.26% | |
| 11 | ✓ | American Express Company | Stock-Other | 1.68% | — | +0.20% | |
| 12 | IP | International Paper Co | Stock-Consumer Disc | 1.65% | — | -5.95% | |
| 13 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.55% | — | -1.65% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | — | -8.82% | |
| 15 | IVZ | Invesco Ltd. | Stock-Financials | 1.43% | -0.35% | -9.66% | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.40% | -0.23% | -3.81% | |
| 17 | ✓ | Twenty One Capital, Inc. | Stock-Other | 1.38% | — | -2.61% | |
| 18 | ✓ | Arris Group INC | Stock-Other | 1.38% | — | -8.86% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.32% | -0.57% | -15.72% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.28% | — | -15.04% | |
| 21 | TRMB | Trimble INC | Stock-Tech | 1.26% | — | -20.74% | |
| 22 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.25% | — | -17.84% | |
| 23 | ✓ | Stock-Other | 1.23% | — | -13.77% | ||
| 24 | C | Citigroup INC | Stock-Financials | 1.23% | — | -9.19% | |
| 25 | ✓ | CDW Corporation | Stock-Other | 1.23% | — | -21.28% | |
| 26 | PWR | Quanta Services INC | Stock-Industrials | 1.22% | — | — | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.21% | -0.06% | -6.60% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.19% | -0.25% | -10.44% | |
| 29 | ✓ | Stock-Other | 1.19% | — | -10.21% | ||
| 30 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.19% | -0.21% | -6.23% | |
| 31 | FLS | Flowserve CORP | Stock-Industrials | 1.15% | — | -8.17% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 1.15% | -0.22% | -6.10% | |
| 33 | ATI | Ati INC | Stock-Industrials | 1.14% | — | -20.82% | |
| 34 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.14% | — | -4.60% | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | 1.13% | — | -7.72% | |
| 36 | UTXZ | United Tech CORP | Stock-Other | 1.12% | -0.13% | -28.49% | |
| 37 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.11% | -0.63% | -2.58% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 1.08% | — | -16.91% | |
| 39 | 9990302D | Apache CORP | Stock-Other | 1.06% | — | — | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.04% | — | -22.46% | |
| 41 | ✓ | News CORP New | Stock-Other | 1.04% | — | -15.52% | |
| 42 | XPO | Xpo INC | Stock-Industrials | 1.01% | -0.17% | +4.71% | |
| 43 | DAN | Dana INC | Stock-Other | 0.98% | — | -11.32% | |
| 44 | ✓ | American Tower Corporation | Stock-Other | 0.97% | — | -4.14% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.96% | -0.48% | +0.91% | |
| 46 | ✓ | Xylem Inc. | Stock-Other | 0.96% | — | -2.88% | |
| 47 | JCI | Johnson Controls Internation | Stock-Other | 0.95% | — | -9.08% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.94% | -0.29% | -22.68% | |
| 49 | ✓ | Stock-Other | 0.93% | — | -9.83% | ||
| 50 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.88% | — | +7.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +0.6% | -12.45% | Trim |
| 2 | TROW | T Rowe Price Group INC | +0.4% | -4.78% | Trim |
| 3 | ✓ | The Mosaic Company | +0.2% | +53.02% | Add |
| 4 | CB | Chubb Limited | 0% | -10.44% | Trim |
| 5 | ✓ | American Express Company | 0% | +0.20% | Add |
| 6 | IVZ | Invesco Ltd. | 0% | -9.66% | Trim |
| 7 | ✓ | CDW Corporation | 0% | -21.28% | Trim |
| 8 | ✓ | 0% | -13.77% | Trim | |
| 9 | WHR | Whirlpool CORP | 0% | -2.58% | Trim |
| 10 | C | Citigroup INC | -0.1% | -9.19% | Trim |
| 11 | ✓ | News CORP New | -0.1% | -15.52% | Trim |
| 12 | DE | Deere & Co | -0.1% | -11.70% | Trim |
| 13 | NSC | Norfolk Southern CORP | -0.1% | -18.60% | Trim |
| 14 | ✓ | -0.1% | -11.54% | Trim | |
| 15 | PG | Procter & Gamble Co/the | -0.1% | -8.82% | Trim |
| 16 | PCG | P G & E CORP | -0.1% | -23.80% | Trim |
| 17 | FLS | Flowserve CORP | -0.1% | -8.17% | Trim |
| 18 | POWI | Power Integrations INC | -0.1% | -3.63% | Trim |
| 19 | PM | Philip Morris International | -0.1% | -13.26% | Trim |
| 20 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -27.13% | Trim |
| 21 | MDLZ | Mondelez International Inc-a | -0.1% | -22.68% | Trim |
| 22 | FCX | Freeport-mcmoran INC | -0.1% | -22.46% | Trim |
| 23 | AEP | American Electric Power Company, Inc. | -0.1% | -15.72% | Trim |
| 24 | UNH | Unitedhealth Group INC | -0.1% | -15.04% | Trim |
| 25 | FMC | Fmc CORP | -0.2% | -4.70% | Trim |
| 26 | PFE | Pfizer INC | -0.2% | -10.44% | Trim |
| 27 | JECUSD | Jacobs Engineering Group INC | -0.2% | -19.59% | Trim |
| 28 | PNC | Pnc Financial Services Group | -0.2% | -26.41% | Trim |
| 29 | TRMB | Trimble INC | -0.3% | -20.74% | Trim |
| 30 | ✓ | Yamana Gold INC | -0.3% | -80.41% | Trim |
| 31 | UTXZ | United Tech CORP | -0.4% | -28.49% | Trim |
| 32 | ALL | The Allstate Corporation | — | EXIT | Sold out |
| 33 | ALL | Allstate CORP | — | NEW | New buy |
| 34 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 35 | ✓ | Quanta Services, Inc. | — | EXIT | Sold out |
| 36 | PWR | Quanta Services INC | — | NEW | New buy |
| 37 | 9990302D | Apache CORP | — | NEW | New buy |
| 38 | ✓ | Apache CORP | — | EXIT | Sold out |
| 39 | ✓ | Edwards Lifesciences Corporation | — | EXIT | Sold out |
| 40 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 41 | ✓ | Walter Energy INC | — | NEW | New buy |
| 42 | F | Ford Motor Co | — | EXIT | Sold out |
| 43 | ✓ | Fossil Group Inc. | — | NEW | New buy |
| 44 | AZO | Autozone INC | — | NEW | New buy |
| 45 | ✓ | Altera CORP | — | EXIT | Sold out |
| 46 | ✓ | Altera CORP | — | NEW | New buy |
| 47 | HO1 | Hologic INC | — | EXIT | Sold out |
| 48 | AIG | American International Group | — | NEW | New buy |
| 49 | ✓ | American Intl Group INC | — | EXIT | Sold out |
| 50 | ✓ | Tortoise Energy Infrastructure | — | NEW | New buy |