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 | 7.23% | — | -0.79% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.88% | — | -0.47% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 4.26% | +0.20% | -0.44% | |
| 4 | AFL | Aflac INC | Stock-Financials | 4.18% | -0.14% | +98.87% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 4.09% | — | -0.97% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.91% | -2.50% | EXIT | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 3.78% | — | -0.74% | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.65% | -0.36% | -0.41% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 3.45% | — | -1.21% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 3.22% | -0.36% | -0.69% | |
| 11 | KSS | Kohls CORP | Stock-Consumer Disc | 3.19% | — | -0.59% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 3.15% | +0.53% | -2.74% | |
| 13 | OHI | Omega Healthcare Investors | Stock-Real Estate | 3.11% | -0.18% | -0.32% | |
| 14 | TUP | Tupperware Brands CORP | Stock-Other | 2.91% | — | +0.05% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 2.90% | — | -0.77% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 2.51% | — | -1.04% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 2.49% | — | -0.26% | |
| 18 | INTC | Intel CORP | Stock-Tech | 2.35% | — | -1.62% | |
| 19 | T | At&t INC | Stock-Comm Services | 2.28% | +0.27% | +0.43% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.97% | — | -6.21% | |
| 21 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 1.94% | — | +6.64% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.86% | — | -0.85% | |
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | 1.80% | -0.25% | — | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.63% | — | -0.65% | |
| 25 | ✓ | Scana CORP New | Stock-Other | 1.50% | — | -1.87% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.49% | — | -0.90% | |
| 27 | SKT | Tanger INC | Stock-Real Estate | 1.37% | — | +0.66% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.34% | +0.08% | -0.88% | |
| 29 | AXP | American Express Company | Stock-Financials | 1.12% | — | +0.03% | |
| 30 | COR | Cencora INC | Stock-Healthcare | 1.08% | -0.39% | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | — | -2.44% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.96% | — | -0.61% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.84% | — | +12.55% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.71% | — | -2.22% | |
| 35 | S76 | Store Capital CORP | Stock-Other | 0.61% | — | -1.06% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.60% | — | -2.59% | |
| 37 | RY | Royal Bank Of Canada | Stock-Financials | 0.60% | -0.10% | -0.88% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | -1.95% | |
| 39 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.54% | — | — | |
| 40 | VTR | Ventas INC | Stock-Real Estate | 0.54% | — | -0.14% | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.48% | — | -1.94% | |
| 42 | CMI | Cummins INC | Stock-Industrials | 0.48% | -0.18% | -0.67% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.47% | +0.42% | -2.56% | |
| 44 | EAT | Brinker International INC | Stock-Consumer Disc | 0.46% | — | +15.46% | |
| 45 | ARLP | Alliance Resource Partners | Stock-Other | 0.45% | — | -10.23% | |
| 46 | MDPUSD | Meredith CORP | Stock-Other | 0.36% | — | — | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.36% | — | -1.35% | |
| 48 | TROW | T Rowe Price Group INC | Stock-Financials | 0.33% | — | -1.59% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.31% | +0.15% | -3.64% | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.30% | — | -4.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.9% | -0.79% | Trim |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.7% | -0.41% | Trim |
| 3 | AFL | Aflac INC | +0.7% | +98.87% | Add |
| 4 | INTC | Intel CORP | +0.6% | -1.62% | Trim |
| 5 | AAPL | Apple INC | +0.6% | -0.47% | Trim |
| 6 | OHI | Omega Healthcare Investors | +0.5% | -0.32% | Trim |
| 7 | KSS | Kohls CORP | +0.5% | -0.59% | Trim |
| 8 | PFE | Pfizer INC | +0.4% | -1.21% | Trim |
| 9 | MDT | Medtronic plc | +0.3% | -0.97% | Trim |
| 10 | AMGN | Amgen INC | +0.3% | -0.44% | Trim |
| 11 | ABBV | Abbvie INC | +0.3% | -0.69% | Trim |
| 12 | T | At&t INC | +0.3% | +0.43% | Add |
| 13 | UTXZ | United Tech CORP | +0.2% | -0.74% | Trim |
| 14 | ORCL | Oracle CORP | +0.2% | -0.26% | Trim |
| 15 | NEE | Nextera Energy INC | +0.1% | -2.22% | Trim |
| 16 | IBM | Intl Business Machines CORP | +0.1% | -0.65% | Trim |
| 17 | EAT | Brinker International INC | +0.1% | +15.46% | Add |
| 18 | PEP | Pepsico INC | +0.1% | -0.88% | Trim |
| 19 | ETN | Eaton Corporation plc | +0.1% | -0.61% | Trim |
| 20 | PAG | Penske Automotive Group INC | +0.1% | +6.64% | Add |
| 21 | JNJ | Johnson & Johnson | 0% | -0.82% | Trim |
| 22 | PG | Procter & Gamble Co/the | 0% | -0.85% | Trim |
| 23 | SKT | Tanger INC | 0% | +0.66% | Add |
| 24 | CVS | Cvs Health CORP | 0% | +12.55% | Add |
| 25 | RY | Royal Bank Of Canada | 0% | -0.88% | Trim |
| 26 | VTR | Ventas INC | 0% | -0.14% | Trim |
| 27 | VZ | Verizon Communications INC | 0% | -2.56% | Trim |
| 28 | COR | Cencora INC | 0% | — | Unchanged |
| 29 | MCD | Mcdonald's CORP | 0% | -1.95% | Trim |
| 30 | CMI | Cummins INC | 0% | -0.67% | Trim |
| 31 | TGT | Target CORP | — | -3.64% | Trim |
| 32 | AXP | American Express Company | 0% | +0.03% | Add |
| 33 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 34 | MDPUSD | Meredith CORP | 0% | — | Unchanged |
| 35 | ✓ | Scana CORP New | 0% | -1.87% | Trim |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | -1.66% | Trim |
| 37 | ARLP | Alliance Resource Partners | -0.1% | -10.23% | Trim |
| 38 | QCOM | Qualcomm INC | -0.1% | -0.77% | Trim |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -1.94% | Trim |
| 40 | AMP | Ameriprise Financial INC | -0.1% | — | Unchanged |
| 41 | CVX | Chevron CORP | -0.1% | -2.74% | Trim |
| 42 | UPS | United Parcel Service-cl B | -0.2% | -0.90% | Trim |
| 43 | TUP | Tupperware Brands CORP | -0.5% | +0.05% | Add |
| 44 | WMT | Walmart INC | — | EXIT | Sold out |
| 45 | VFC | Vf CORP | — | EXIT | Sold out |
| 46 | GIS | General Mills INC | — | EXIT | Sold out |
| 47 | CAH | Cardinal Health INC | — | NEW | New buy |
| 48 | THO | Thor Industries INC | — | EXIT | Sold out |
| 49 | RHHBY | Roche Holdings Ltd-spons Adr | — | EXIT | Sold out |
| 50 | KO | Coca-cola Co/the | — | EXIT | Sold out |