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 | 8.25% | — | -7.34% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.61% | — | -6.26% | |
| 3 | AFL | Aflac INC | Stock-Financials | 4.43% | -0.14% | -4.40% | |
| 4 | MDPUSD | Meredith CORP | Stock-Other | 4.01% | — | +131.39% | |
| 5 | OHI | Omega Healthcare Investors | Stock-Real Estate | 3.97% | -0.18% | -1.77% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 3.89% | — | -2.16% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 3.83% | +0.20% | -5.12% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.73% | -2.50% | EXIT | |
| 9 | SKT | Tanger INC | Stock-Real Estate | 3.56% | — | -0.82% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 3.44% | — | -6.26% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 3.27% | — | -4.84% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 3.14% | — | +318.30% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 3.01% | -1.35% | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 3.00% | +0.53% | -0.75% | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 2.93% | -0.34% | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 2.71% | — | +0.00% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.50% | -0.36% | +0.00% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 2.47% | -0.36% | -2.64% | |
| 19 | T | At&t INC | Stock-Comm Services | 2.17% | +0.27% | +0.55% | |
| 20 | WOO | Foot Locker INC | Stock-Other | 2.09% | — | — | |
| 21 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 2.05% | — | +1.40% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.95% | — | -12.94% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.75% | — | -9.81% | |
| 24 | GIS | General Mills INC | Stock-Consumer Staples | 1.64% | — | -4.41% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.60% | — | -3.76% | |
| 26 | AMP | Ameriprise Financial INC | Stock-Financials | 1.56% | -0.25% | -7.06% | |
| 27 | CMI | Cummins INC | Stock-Industrials | 1.49% | -0.18% | -0.37% | |
| 28 | PFG | Principal Financial Group | Stock-Financials | 1.41% | — | +10.04% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.39% | +0.08% | -2.38% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 1.37% | +0.15% | +229.72% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.29% | — | -6.42% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 1.01% | — | -0.39% | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.96% | — | -5.77% | |
| 34 | COR | Cencora INC | Stock-Healthcare | 0.93% | -0.39% | -7.19% | |
| 35 | VTR | Ventas INC | Stock-Real Estate | 0.79% | — | +4.15% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | +0.42% | +27.31% | |
| 37 | RY | Royal Bank Of Canada | Stock-Financials | 0.65% | -0.10% | +1.22% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.65% | — | -8.03% | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.61% | +0.09% | +7.00% | |
| 40 | S76 | Store Capital CORP | Stock-Other | 0.59% | — | -12.53% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.49% | — | -0.74% | |
| 42 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.47% | — | — | |
| 43 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.35% | — | — | |
| 44 | CAH | Cardinal Health INC | Stock-Healthcare | 0.34% | -1.59% | EXIT | |
| 45 | EAT | Brinker International INC | Stock-Consumer Disc | 0.30% | — | -22.14% | |
| 46 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.29% | — | -7.48% | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.20% | — | — | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +2.4% | +318.30% | Add |
| 2 | MDPUSD | Meredith CORP | +2.2% | +131.39% | Add |
| 3 | TGT | Target CORP | +1% | +229.72% | Add |
| 4 | QCOM | Qualcomm INC | +0.7% | -2.16% | Trim |
| 5 | PFG | Principal Financial Group | +0.2% | +10.04% | Add |
| 6 | VZ | Verizon Communications INC | +0.1% | +27.31% | Add |
| 7 | VTR | Ventas INC | 0% | +4.15% | Add |
| 8 | IR | Ingersoll-rand PLC | 0% | — | Unchanged |
| 9 | T | At&t INC | 0% | +0.55% | Add |
| 10 | CMI | Cummins INC | 0% | -0.37% | Trim |
| 11 | PAG | Penske Automotive Group INC | 0% | +1.40% | Add |
| 12 | RY | Royal Bank Of Canada | — | +1.22% | Add |
| 13 | KMB | Kimberly-clark CORP | — | -0.74% | Trim |
| 14 | ORCL | Oracle CORP | 0% | +0.00% | Add |
| 15 | CI | THE Cigna Group | 0% | +7.00% | Add |
| 16 | AMP | Ameriprise Financial INC | 0% | -7.06% | Trim |
| 17 | PEP | Pepsico INC | 0% | -2.38% | Trim |
| 18 | ETN | Eaton Corporation plc | 0% | -0.39% | Trim |
| 19 | DLR | Digital Realty Trust INC | 0% | -7.48% | Trim |
| 20 | NEE | Nextera Energy INC | -0.1% | -8.03% | Trim |
| 21 | DKS | Dick's Sporting Goods INC | -0.1% | — | Unchanged |
| 22 | AFL | Aflac INC | -0.1% | -4.40% | Trim |
| 23 | SJM | Jm Smucker Co/the | -0.1% | -5.77% | Trim |
| 24 | S76 | Store Capital CORP | -0.1% | -12.53% | Trim |
| 25 | GIS | General Mills INC | -0.2% | -4.41% | Trim |
| 26 | EAT | Brinker International INC | -0.2% | -22.14% | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.2% | -3.76% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.3% | -7.34% | Trim |
| 29 | UPS | United Parcel Service-cl B | -0.3% | -6.42% | Trim |
| 30 | UTXZ | United Tech CORP | -0.4% | -4.84% | Trim |
| 31 | PFE | Pfizer INC | -0.4% | -6.26% | Trim |
| 32 | CSCO | Cisco Systems INC | -0.4% | -12.94% | Trim |
| 33 | OHI | Omega Healthcare Investors | -0.5% | -1.77% | Trim |
| 34 | ABBV | Abbvie INC | -0.5% | -2.64% | Trim |
| 35 | CTSH | Cognizant Tech Solutions-a | -0.6% | +0.00% | Add |
| 36 | INTC | Intel CORP | -0.6% | -9.81% | Trim |
| 37 | AAPL | Apple INC | -0.6% | -6.26% | Trim |
| 38 | AMGN | Amgen INC | -0.6% | -5.12% | Trim |
| 39 | SKT | Tanger INC | -1.4% | -0.82% | Trim |
| 40 | AVGO | Broadcom INC | — | NEW | New buy |
| 41 | ELV | Elevance Health INC | — | NEW | New buy |
| 42 | SYK | Stryker CORP | — | EXIT | Sold out |
| 43 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 44 | WOO | Foot Locker INC | — | NEW | New buy |
| 45 | SYY | Sysco CORP | — | EXIT | Sold out |
| 46 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 47 | CAH | Cardinal Health INC | — | NEW | New buy |
| 48 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 49 | FLO | Flowers Foods INC | — | EXIT | Sold out |
| 50 | RHHBY | Roche Holdings Ltd-spons Adr | — | EXIT | Sold out |