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 | 9.62% | — | -0.04% | |
| 2 | CB | Chubb Limited | Stock-Financials | 2.96% | — | -1.13% | |
| 3 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.56% | -0.31% | -4.61% | |
| 4 | FMC | Fmc CORP | Stock-Materials | 2.27% | — | +2.75% | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 2.18% | -0.28% | -3.03% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.16% | -0.80% | -0.23% | |
| 7 | MET | Metlife INC | Stock-Financials | 2.05% | — | -1.03% | |
| 8 | ALL | Allstate CORP | Stock-Financials | 1.95% | -0.09% | -5.50% | |
| 9 | PRU | Prudential Financial INC | Stock-Financials | 1.90% | -0.83% | +0.33% | |
| 10 | ✓ | American Express Company | Stock-Other | 1.74% | — | -1.94% | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | 1.63% | — | +0.48% | |
| 12 | IVZ | Invesco Ltd. | Stock-Financials | 1.52% | -0.35% | -1.54% | |
| 13 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.47% | — | +5.19% | |
| 14 | ✓ | Twenty One Capital, Inc. | Stock-Other | 1.46% | — | +4.25% | |
| 15 | ✓ | Arris Group INC | Stock-Other | 1.45% | — | +16.31% | |
| 16 | C | Citigroup INC | Stock-Financials | 1.41% | — | +0.40% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.39% | — | -0.39% | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.39% | -0.23% | -5.58% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.37% | -0.57% | +2.66% | |
| 20 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.33% | -0.21% | -3.01% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.32% | -0.06% | -4.57% | |
| 22 | PWR | Quanta Services INC | Stock-Industrials | 1.28% | — | -3.89% | |
| 23 | XPO | Xpo INC | Stock-Industrials | 1.27% | -0.17% | -8.05% | |
| 24 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.25% | -0.63% | +3.69% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.24% | -0.25% | +0.24% | |
| 26 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.20% | — | — | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.18% | -0.22% | -0.68% | |
| 28 | FLS | Flowserve CORP | Stock-Industrials | 1.14% | — | +0.80% | |
| 29 | ✓ | Stock-Other | 1.11% | — | -1.63% | ||
| 30 | TRMB | Trimble INC | Stock-Tech | 1.09% | — | +0.89% | |
| 31 | ✓ | Stock-Other | 1.08% | — | -3.08% | ||
| 32 | UTXZ | United Tech CORP | Stock-Other | 1.06% | -0.13% | +0.36% | |
| 33 | 9990302D | Apache CORP | Stock-Other | 1.03% | — | +0.33% | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 1.02% | — | +0.70% | |
| 35 | ✓ | American Tower Corporation | Stock-Other | 1.00% | — | -5.03% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.99% | — | -2.64% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | -38.05% | |
| 38 | ATI | Ati INC | Stock-Industrials | 0.96% | — | -1.43% | |
| 39 | JCI | Johnson Controls Internation | Stock-Other | 0.95% | — | -1.77% | |
| 40 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.94% | — | +2.27% | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.92% | -0.48% | +4.26% | |
| 42 | ✓ | Xylem Inc. | Stock-Other | 0.90% | — | +0.45% | |
| 43 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.90% | — | -0.25% | |
| 44 | ✓ | News CORP New | Stock-Other | 0.90% | — | -8.31% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.89% | — | +3.41% | |
| 46 | ✓ | Stock-Other | 0.89% | — | +0.57% | ||
| 47 | AZO | Autozone INC | Stock-Consumer Disc | 0.88% | — | +70.79% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.88% | -0.29% | -0.63% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.35% | -1.51% | |
| 50 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.85% | — | -0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNUSD | Unilever N V -ny Shares | +0.4% | +883.31% | Add |
| 2 | AZO | Autozone INC | +0.4% | +70.79% | Add |
| 3 | XPO | Xpo INC | +0.3% | -8.05% | Trim |
| 4 | C | Citigroup INC | +0.2% | +0.40% | Add |
| 5 | WHR | Whirlpool CORP | +0.1% | +3.69% | Add |
| 6 | LYB | LyondellBasell Industries N.V. | +0.1% | -3.01% | Trim |
| 7 | ✓ | +0.1% | +1.36% | Add | |
| 8 | MET | Metlife INC | 0% | -1.03% | Trim |
| 9 | IP | International Paper Co | 0% | +0.48% | Add |
| 10 | 9990302D | Apache CORP | 0% | +0.33% | Add |
| 11 | GM | General Motors Co | 0% | +4.26% | Add |
| 12 | ✓ | 0% | +0.57% | Add | |
| 13 | NFG | National Fuel Gas Co | -0.1% | +0.57% | Add |
| 14 | UTXZ | United Tech CORP | -0.1% | +0.36% | Add |
| 15 | MDLZ | Mondelez International Inc-a | -0.1% | -0.63% | Trim |
| 16 | ✓ | Xylem Inc. | -0.1% | +0.45% | Add |
| 17 | PLMKW | Plum Acquisition Corp. IV | -0.1% | +5.19% | Add |
| 18 | WMB | Williams Cos INC | -0.1% | -3.03% | Trim |
| 19 | CAT | Caterpillar INC | -0.1% | -2.64% | Trim |
| 20 | AIG | American International Group | -0.1% | -57.39% | Trim |
| 21 | DVN | Devon Energy CORP | -0.1% | +0.70% | Add |
| 22 | ✓ | -0.1% | -3.08% | Trim | |
| 23 | WY | Weyerhaeuser Co | -0.1% | -4.61% | Trim |
| 24 | ✓ | -0.1% | -1.63% | Trim | |
| 25 | ✓ | Crescent Point Energy CORP | -0.1% | +1.21% | Add |
| 26 | ✓ | News CORP New | -0.1% | -8.31% | Trim |
| 27 | TRMB | Trimble INC | -0.2% | +0.89% | Add |
| 28 | ATI | Ati INC | -0.2% | -1.43% | Trim |
| 29 | SWN1EUR | Southwestern Energy Co | -0.2% | -0.25% | Trim |
| 30 | DAN | Dana INC | -0.3% | -9.47% | Trim |
| 31 | POWI | Power Integrations INC | -0.3% | -43.02% | Trim |
| 32 | FCX | Freeport-mcmoran INC | -0.3% | -28.25% | Trim |
| 33 | TROW | T Rowe Price Group INC | -0.4% | -0.04% | Trim |
| 34 | FMC | Fmc CORP | -0.4% | +2.75% | Add |
| 35 | DE | Deere & Co | -0.4% | -45.64% | Trim |
| 36 | SBAC | SBA Communications Corporation | -0.5% | -42.84% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.5% | -38.05% | Trim |
| 38 | ✓ | CDW Corporation | -0.5% | -39.56% | Trim |
| 39 | ✓ | Walter Energy INC | -0.5% | -37.79% | Trim |
| 40 | PM | Philip Morris International | -1.1% | -61.90% | Trim |
| 41 | CMCSA | Comcast Corporation | — | NEW | New buy |
| 42 | TDS | Telephone And Data Systems | — | NEW | New buy |
| 43 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 44 | AMZN | Amazon.com INC | — | NEW | New buy |
| 45 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 46 | ✓ | Liberty Interactive CORP | — | NEW | New buy |
| 47 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 48 | AAL | American Airlines Group INC | — | NEW | New buy |
| 49 | JECUSD | Jacobs Engineering Group INC | — | EXIT | Sold out |
| 50 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |