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 | 8.63% | — | +13.57% | |
| 2 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.49% | -0.31% | -5.00% | |
| 3 | FMC | Fmc CORP | Stock-Materials | 2.30% | — | -2.97% | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 2.17% | -0.28% | -0.67% | |
| 5 | ALL | Allstate CORP | Stock-Financials | 2.07% | -0.09% | -8.54% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.01% | -0.80% | -4.30% | |
| 7 | MET | Metlife INC | Stock-Financials | 1.92% | — | -4.15% | |
| 8 | ✓ | American Express Company | Stock-Other | 1.91% | — | -9.79% | |
| 9 | IP | International Paper Co | Stock-Consumer Disc | 1.82% | — | -5.85% | |
| 10 | PRU | Prudential Financial INC | Stock-Financials | 1.78% | -0.83% | -1.20% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.73% | -0.06% | -6.31% | |
| 12 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.70% | — | -1.72% | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 1.60% | -0.48% | +16.26% | |
| 14 | IVZ | Invesco Ltd. | Stock-Financials | 1.50% | -0.35% | -4.20% | |
| 15 | ✓ | Arris Group INC | Stock-Other | 1.49% | — | -3.45% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.48% | -0.25% | -1.47% | |
| 17 | C | Citigroup INC | Stock-Financials | 1.46% | — | -0.33% | |
| 18 | ✓ | Mylan N V | Stock-Other | 1.45% | — | — | |
| 19 | FLS | Flowserve CORP | Stock-Industrials | 1.42% | — | +41.79% | |
| 20 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.42% | -0.63% | -5.76% | |
| 21 | PWR | Quanta Services INC | Stock-Industrials | 1.40% | — | +33.16% | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.39% | -0.23% | -7.64% | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.36% | -0.57% | -0.85% | |
| 24 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.35% | — | +44.11% | |
| 25 | XPO | Xpo INC | Stock-Industrials | 1.32% | -0.17% | — | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.31% | -0.22% | -3.42% | |
| 27 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.30% | — | -2.64% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.25% | — | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | -0.42% | -0.39% | |
| 30 | ✓ | Discovery Comm C | Stock-Other | 1.20% | — | +39.73% | |
| 31 | TDS | Telephone And Data Systems | Stock-Comm Services | 1.19% | — | +40.14% | |
| 32 | AZO | Autozone INC | Stock-Consumer Disc | 1.18% | — | -3.77% | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 1.17% | -0.13% | -4.50% | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 1.09% | — | -1.86% | |
| 35 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.09% | -0.21% | -1.33% | |
| 36 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.00% | — | -3.94% | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.99% | -0.38% | +455.42% | |
| 38 | AAL | American Airlines Group INC | Stock-Industrials | 0.99% | — | -2.90% | |
| 39 | ✓ | Xylem Inc. | Stock-Other | 0.99% | — | — | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.98% | — | -2.47% | |
| 41 | ✓ | Google INC Class C | Stock-Other | 0.96% | — | +6.36% | |
| 42 | ✓ | Tyco International LTD | Stock-Other | 0.95% | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.95% | -0.29% | -3.26% | |
| 44 | ✓ | Stock-Other | 0.93% | — | -12.95% | ||
| 45 | ✓ | American Tower Corporation | Stock-Other | 0.90% | — | -2.72% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | — | -55.55% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.85% | — | -73.48% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | — | -0.53% | |
| 49 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.85% | -0.54% | +54.69% | |
| 50 | TRMB | Trimble INC | Stock-Tech | 0.83% | — | -11.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | +1% | +13.57% | Add |
| 2 | DEO | Diageo Plc-sponsored Adr | +0.8% | +455.42% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | +1006.73% | Add |
| 4 | PRGO | Perrigo Company plc | +0.5% | +44.11% | Add |
| 5 | FLS | Flowserve CORP | +0.4% | +41.79% | Add |
| 6 | PWR | Quanta Services INC | +0.4% | +33.16% | Add |
| 7 | GM | General Motors Co | +0.4% | +16.26% | Add |
| 8 | TDS | Telephone And Data Systems | +0.4% | +40.14% | Add |
| 9 | UNUSD | Unilever N V -ny Shares | +0.4% | +54.69% | Add |
| 10 | WMB | Williams Cos INC | +0.3% | -0.67% | Trim |
| 11 | ✓ | Discovery Comm C | +0.3% | +39.73% | Add |
| 12 | AMZN | Amazon.com INC | +0.2% | -0.39% | Trim |
| 13 | PFE | Pfizer INC | +0.2% | -1.47% | Trim |
| 14 | ✓ | Google INC Class C | +0.1% | +6.36% | Add |
| 15 | ALL | Allstate CORP | -0.1% | -8.54% | Trim |
| 16 | ✓ | Arris Group INC | -0.1% | -3.45% | Trim |
| 17 | XRX | Xerox Holdings Corporation | -0.1% | -4.06% | Trim |
| 18 | ✓ | American Express Company | -0.1% | -9.79% | Trim |
| 19 | JNJ | Johnson & Johnson | -0.1% | -4.30% | Trim |
| 20 | MRSH | Marsh & Mclennan Cos | -0.1% | -7.64% | Trim |
| 21 | CAT | Caterpillar INC | -0.1% | -3.01% | Trim |
| 22 | SWN1EUR | Southwestern Energy Co | -0.1% | -2.36% | Trim |
| 23 | ✓ | -0.1% | -2.13% | Trim | |
| 24 | NFG | National Fuel Gas Co | -0.1% | -5.45% | Trim |
| 25 | FCX | Freeport-mcmoran INC | -0.1% | -6.84% | Trim |
| 26 | TRMB | Trimble INC | -0.1% | -11.05% | Trim |
| 27 | MET | Metlife INC | -0.1% | -4.15% | Trim |
| 28 | ATI | Ati INC | -0.1% | -5.13% | Trim |
| 29 | PRU | Prudential Financial INC | -0.2% | -1.20% | Trim |
| 30 | ✓ | -0.2% | -12.95% | Trim | |
| 31 | DAN | Dana INC | -0.2% | -20.76% | Trim |
| 32 | WY | Weyerhaeuser Co | -0.2% | -5.00% | Trim |
| 33 | PM | Philip Morris International | -0.4% | -74.05% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.4% | -37.57% | Trim |
| 35 | ✓ | -0.5% | -55.28% | Trim | |
| 36 | UNH | Unitedhealth Group INC | -0.7% | -55.55% | Trim |
| 37 | ✓ | Twenty One Capital, Inc. | -0.9% | -49.57% | Trim |
| 38 | CB | Chubb Limited | -2.3% | -73.48% | Trim |
| 39 | ✓ | Mylan N V | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | AXP | American Express Co | — | NEW | New buy |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 43 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |
| 44 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 45 | ✓ | Fossil Group Inc. | — | EXIT | Sold out |
| 46 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | New buy |
| 47 | SPWRQ | Sunpower CORP | — | NEW | New buy |
| 48 | ✓ | Adobe Inc. | — | NEW | New buy |
| 49 | ✓ | Remy Intl Inc | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |