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 | 7.67% | — | -26.86% | |
| 2 | CB | Chubb Limited | Stock-Financials | 3.16% | — | -2.25% | |
| 3 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.70% | -0.31% | -6.04% | |
| 4 | FMC | Fmc CORP | Stock-Materials | 2.24% | — | -0.47% | |
| 5 | ALL | Allstate CORP | Stock-Financials | 2.12% | -0.09% | -4.42% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.08% | -0.80% | -1.33% | |
| 7 | MET | Metlife INC | Stock-Financials | 2.04% | — | -0.76% | |
| 8 | ✓ | American Express Company | Stock-Other | 1.97% | — | -5.13% | |
| 9 | PRU | Prudential Financial INC | Stock-Financials | 1.93% | -0.83% | -0.85% | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 1.84% | -0.28% | +4.78% | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | 1.77% | — | -2.44% | |
| 12 | ✓ | Twenty One Capital, Inc. | Stock-Other | 1.63% | — | +0.27% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.63% | -0.06% | -4.47% | |
| 14 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.63% | — | +1.49% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.59% | — | -1.99% | |
| 16 | ✓ | Arris Group INC | Stock-Other | 1.54% | — | +0.04% | |
| 17 | IVZ | Invesco Ltd. | Stock-Financials | 1.48% | -0.35% | -2.51% | |
| 18 | C | Citigroup INC | Stock-Financials | 1.47% | — | +0.01% | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.46% | -0.23% | -3.35% | |
| 20 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.37% | -0.63% | -17.34% | |
| 21 | ✓ | Stock-Other | 1.35% | — | -1.49% | ||
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.33% | -0.57% | -1.03% | |
| 23 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.31% | — | +1.79% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.28% | -0.25% | -1.30% | |
| 25 | XPO | Xpo INC | Stock-Industrials | 1.25% | -0.17% | -8.83% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.24% | -0.22% | -2.10% | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 1.22% | -0.48% | +22.30% | |
| 28 | UTXZ | United Tech CORP | Stock-Other | 1.15% | -0.13% | -0.50% | |
| 29 | ✓ | Stock-Other | 1.12% | — | +16.41% | ||
| 30 | DVN | Devon Energy CORP | Stock-Energy | 1.08% | — | +18.63% | |
| 31 | ✓ | Stock-Other | 1.07% | — | -5.84% | ||
| 32 | AZO | Autozone INC | Stock-Consumer Disc | 1.06% | — | -0.62% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | -4.23% | |
| 34 | FLS | Flowserve CORP | Stock-Industrials | 1.01% | — | +5.06% | |
| 35 | PWR | Quanta Services INC | Stock-Industrials | 1.00% | — | -0.03% | |
| 36 | AAL | American Airlines Group INC | Stock-Industrials | 0.99% | — | +12.29% | |
| 37 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.96% | — | +1.71% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | -0.42% | +45.91% | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.95% | -0.21% | -1.90% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.35% | -0.03% | |
| 41 | ✓ | Xylem Inc. | Stock-Other | 0.94% | — | -2.47% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.94% | -0.29% | +1.38% | |
| 43 | TRMB | Trimble INC | Stock-Tech | 0.94% | — | -0.67% | |
| 44 | ✓ | Discovery Comm C | Stock-Other | 0.93% | — | +86.59% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.93% | — | -0.96% | |
| 46 | ✓ | American Tower Corporation | Stock-Other | 0.93% | — | -11.41% | |
| 47 | ✓ | Tyco International LTD | Stock-Other | 0.91% | — | — | |
| 48 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.90% | — | +3.55% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | — | +882.39% | |
| 50 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.88% | — | +0.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.8% | +882.39% | Add |
| 2 | AAL | American Airlines Group INC | +0.4% | +12.29% | Add |
| 3 | ✓ | Discovery Comm C | +0.4% | +86.59% | Add |
| 4 | LOW | Lowe's Cos INC | +0.3% | -4.47% | Trim |
| 5 | GM | General Motors Co | +0.3% | +22.30% | Add |
| 6 | AMZN | Amazon.com INC | +0.3% | +45.91% | Add |
| 7 | ✓ | +0.2% | -1.49% | Trim | |
| 8 | ✓ | American Express Company | +0.2% | -5.13% | Trim |
| 9 | ✓ | +0.2% | +16.41% | Add | |
| 10 | CB | Chubb Limited | +0.2% | -2.25% | Trim |
| 11 | UNH | Unitedhealth Group INC | +0.2% | -1.99% | Trim |
| 12 | AZO | Autozone INC | +0.2% | -0.62% | Trim |
| 13 | ALL | Allstate CORP | +0.2% | -4.42% | Trim |
| 14 | ✓ | Twenty One Capital, Inc. | +0.2% | +0.27% | Add |
| 15 | PLMKW | Plum Acquisition Corp. IV | +0.2% | +1.49% | Add |
| 16 | IP | International Paper Co | +0.1% | -2.44% | Trim |
| 17 | WY | Weyerhaeuser Co | +0.1% | -6.04% | Trim |
| 18 | WHR | Whirlpool CORP | +0.1% | -17.34% | Trim |
| 19 | PRGO | Perrigo Company plc | +0.1% | +3.55% | Add |
| 20 | GNRC | Generac Holdings INC | +0.1% | +3.70% | Add |
| 21 | CMCSA | Comcast Corporation | +0.1% | +1.79% | Add |
| 22 | ✓ | Fossil Group Inc. | +0.1% | +2.02% | Add |
| 23 | CAT | Caterpillar INC | -0.1% | -3.11% | Trim |
| 24 | FLS | Flowserve CORP | -0.1% | +5.06% | Add |
| 25 | PM | Philip Morris International | -0.1% | -18.75% | Trim |
| 26 | ✓ | News CORP New | -0.1% | -11.50% | Trim |
| 27 | TRMB | Trimble INC | -0.2% | -0.67% | Trim |
| 28 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.2% | +2.45% | Add |
| 29 | SWN1EUR | Southwestern Energy Co | -0.2% | -1.12% | Trim |
| 30 | FCX | Freeport-mcmoran INC | -0.2% | -2.57% | Trim |
| 31 | PWR | Quanta Services INC | -0.3% | -0.03% | Trim |
| 32 | WMB | Williams Cos INC | -0.3% | +4.78% | Add |
| 33 | LYB | LyondellBasell Industries N.V. | -0.4% | -1.90% | Trim |
| 34 | DE | Deere & Co | -0.4% | -90.42% | Trim |
| 35 | ✓ | Crescent Point Energy CORP | -0.5% | -55.12% | Trim |
| 36 | PCG | P G & E CORP | -0.5% | -94.56% | Trim |
| 37 | 9990302D | Apache CORP | -0.8% | -62.96% | Trim |
| 38 | TROW | T Rowe Price Group INC | -2% | -26.86% | Trim |
| 39 | JCI | Johnson Controls Internation | — | EXIT | Sold out |
| 40 | ✓ | Tyco International LTD | — | NEW | New buy |
| 41 | ✓ | Google INC Class C | — | NEW | New buy |
| 42 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 43 | ✓ | Sprint CORP | — | NEW | New buy |
| 44 | ✓ | Visa Inc. | — | NEW | New buy |
| 45 | ACN | Accenture plc | — | NEW | New buy |
| 46 | ✓ | Altera CORP | — | EXIT | Sold out |
| 47 | ✓ | The Mosaic Company | — | EXIT | Sold out |
| 48 | ✓ | Walter Energy INC | — | EXIT | Sold out |
| 49 | ✓ | — | NEW | New buy | |
| 50 | OUT | OUTFRONT Media Inc. | — | NEW | New buy |