CIK: 0001016021
Total reported value
$123.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 6.31% | — | -5.69% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.29% | — | -3.86% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 4.01% | +0.20% | -3.86% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.87% | -2.50% | EXIT | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 3.80% | — | -4.48% | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 3.56% | — | -3.73% | |
| 7 | AFL | Aflac INC | Stock-Financials | 3.52% | -0.14% | -3.42% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 3.51% | — | -4.15% | |
| 9 | TUP | Tupperware Brands CORP | Stock-Other | 3.36% | — | -1.50% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 3.27% | +0.53% | -4.05% | |
| 11 | VFC | Vf CORP | Stock-Consumer Disc | 3.22% | — | -6.98% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 3.10% | — | -4.49% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.97% | — | -4.28% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 2.97% | -0.36% | -3.34% | |
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.93% | -0.36% | -5.01% | |
| 16 | KSS | Kohls CORP | Stock-Consumer Disc | 2.70% | — | -2.08% | |
| 17 | OHI | Omega Healthcare Investors | Stock-Real Estate | 2.60% | -0.18% | -4.59% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 2.33% | — | -4.60% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 2.15% | — | -5.20% | |
| 20 | T | At&t INC | Stock-Comm Services | 2.03% | +0.27% | -5.05% | |
| 21 | AMP | Ameriprise Financial INC | Stock-Financials | 1.91% | -0.25% | -1.88% | |
| 22 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 1.89% | — | -0.16% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.83% | — | -4.10% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.72% | — | -1.41% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.71% | — | -6.10% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.66% | — | -0.07% | |
| 27 | ✓ | Scana CORP New | Stock-Other | 1.54% | — | -8.47% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.51% | — | -1.81% | |
| 29 | SKT | Tanger INC | Stock-Real Estate | 1.35% | — | +0.92% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.25% | +0.08% | -0.32% | |
| 31 | AXP | American Express Company | Stock-Financials | 1.13% | — | -7.50% | |
| 32 | COR | Cencora INC | Stock-Healthcare | 1.07% | -0.39% | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.91% | — | -5.50% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.88% | — | -4.11% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.81% | — | -1.62% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.58% | — | -1.96% | |
| 37 | RY | Royal Bank Of Canada | Stock-Financials | 0.57% | -0.10% | -3.69% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | -5.65% | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.55% | — | -8.92% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.54% | — | — | |
| 41 | S76 | Store Capital CORP | Stock-Other | 0.52% | — | -3.56% | |
| 42 | VTR | Ventas INC | Stock-Real Estate | 0.51% | — | +0.29% | |
| 43 | ARLP | Alliance Resource Partners | Stock-Other | 0.51% | — | -0.63% | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.47% | -0.18% | -7.98% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | +0.42% | -0.91% | |
| 46 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.44% | — | — | |
| 47 | MDPUSD | Meredith CORP | Stock-Other | 0.39% | — | — | |
| 48 | EAT | Brinker International INC | Stock-Consumer Disc | 0.36% | — | +16.81% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.32% | — | — | |
| 50 | TROW | T Rowe Price Group INC | Stock-Financials | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KSS | Kohls CORP | +0.6% | -2.08% | Trim |
| 2 | WMT | Walmart INC | +0.5% | -4.15% | Trim |
| 3 | QCOM | Qualcomm INC | +0.4% | -4.28% | Trim |
| 4 | AAPL | Apple INC | +0.3% | -3.86% | Trim |
| 5 | UTXZ | United Tech CORP | +0.2% | -3.73% | Trim |
| 6 | VFC | Vf CORP | +0.2% | -6.98% | Trim |
| 7 | AMP | Ameriprise Financial INC | +0.2% | -1.88% | Trim |
| 8 | CSCO | Cisco Systems INC | +0.2% | -1.41% | Trim |
| 9 | V | Visa Inc-class A Shares | +0.1% | -5.69% | Trim |
| 10 | COR | Cencora INC | +0.1% | — | Unchanged |
| 11 | AXP | American Express Company | +0.1% | -7.50% | Trim |
| 12 | PAG | Penske Automotive Group INC | +0.1% | -0.16% | Trim |
| 13 | CVX | Chevron CORP | +0.1% | -4.05% | Trim |
| 14 | ABBV | Abbvie INC | +0.1% | -3.34% | Trim |
| 15 | UPS | United Parcel Service-cl B | +0.1% | -0.07% | Trim |
| 16 | EAT | Brinker International INC | +0.1% | +16.81% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | -3.86% | Trim |
| 18 | IBM | Intl Business Machines CORP | +0.1% | -1.81% | Trim |
| 19 | DKS | Dick's Sporting Goods INC | +0.1% | — | Unchanged |
| 20 | TGT | Target CORP | +0.1% | -1.10% | Trim |
| 21 | MDPUSD | Meredith CORP | +0.1% | — | Unchanged |
| 22 | TROW | T Rowe Price Group INC | +0.1% | — | Unchanged |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -8.92% | Trim |
| 24 | SYY | Sysco CORP | 0% | — | Unchanged |
| 25 | GIS | General Mills INC | 0% | +9.29% | Add |
| 26 | INTC | Intel CORP | 0% | -6.10% | Trim |
| 27 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 28 | ARLP | Alliance Resource Partners | 0% | -0.63% | Trim |
| 29 | SYK | Stryker CORP | — | -5.20% | Trim |
| 30 | PEP | Pepsico INC | 0% | -0.32% | Trim |
| 31 | ETN | Eaton Corporation plc | 0% | -4.11% | Trim |
| 32 | MDT | Medtronic plc | 0% | -4.48% | Trim |
| 33 | ABT | Abbott Laboratories | 0% | -5.50% | Trim |
| 34 | SKT | Tanger INC | 0% | +0.92% | Add |
| 35 | S76 | Store Capital CORP | -0.1% | -3.56% | Trim |
| 36 | TUP | Tupperware Brands CORP | -0.1% | -1.50% | Trim |
| 37 | CVS | Cvs Health CORP | -0.1% | -1.62% | Trim |
| 38 | DLR | Digital Realty Trust INC | -0.1% | -20.86% | Trim |
| 39 | VTR | Ventas INC | -0.1% | +0.29% | Add |
| 40 | AEP | American Electric Power Company, Inc. | -0.1% | -6.27% | Trim |
| 41 | ORCL | Oracle CORP | -0.2% | -4.60% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.2% | -4.10% | Trim |
| 43 | CTSH | Cognizant Tech Solutions-a | -0.2% | -5.01% | Trim |
| 44 | PFE | Pfizer INC | -0.3% | -4.49% | Trim |
| 45 | T | At&t INC | -0.4% | -5.05% | Trim |
| 46 | ✓ | Scana CORP New | -0.4% | -8.47% | Trim |
| 47 | AMGN | Amgen INC | -0.4% | -3.86% | Trim |
| 48 | OHI | Omega Healthcare Investors | -0.9% | -4.59% | Trim |
| 49 | BA | Boeing Co/the | — | EXIT | Sold out |
| 50 | GD | General Dynamics CORP | — | NEW | New buy |