CIK: 0001016021
Total reported value
$123.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.32% | — | -10.34% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 6.09% | — | -14.02% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 4.48% | — | -1.12% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 4.45% | +0.20% | -1.87% | |
| 5 | MDPUSD | Meredith CORP | Stock-Other | 4.40% | — | -7.79% | |
| 6 | OHI | Omega Healthcare Investors | Stock-Real Estate | 4.14% | -0.18% | -1.36% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 4.03% | — | -1.52% | |
| 8 | AFL | Aflac INC | Stock-Financials | 3.75% | -0.14% | -2.23% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.57% | -2.50% | EXIT | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 3.35% | -1.35% | -0.35% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 3.15% | — | -7.68% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 3.12% | -0.36% | +4.11% | |
| 13 | SKT | Tanger INC | Stock-Real Estate | 2.96% | — | -4.16% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 2.78% | — | -1.16% | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 2.73% | -0.34% | -7.22% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.59% | +0.53% | -1.96% | |
| 17 | T | At&t INC | Stock-Comm Services | 2.39% | +0.27% | +0.02% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 2.16% | — | -6.24% | |
| 19 | PFG | Principal Financial Group | Stock-Financials | 2.10% | — | +13.12% | |
| 20 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 2.09% | — | +0.39% | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.05% | -0.36% | -8.21% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.88% | — | -4.67% | |
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | 1.69% | -0.25% | -1.05% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.67% | — | +6.16% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 1.65% | +0.15% | -5.88% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.53% | — | — | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 1.51% | — | +8.22% | |
| 28 | CMI | Cummins INC | Stock-Industrials | 1.42% | -0.18% | -1.69% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.26% | — | -1.60% | |
| 30 | WOO | Foot Locker INC | Stock-Other | 1.15% | — | -12.59% | |
| 31 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.12% | -1.27% | EXIT | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 1.10% | — | — | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.98% | — | +20.85% | |
| 34 | COR | Cencora INC | Stock-Healthcare | 0.94% | -0.39% | — | |
| 35 | RY | Royal Bank Of Canada | Stock-Financials | 0.79% | -0.10% | +23.04% | |
| 36 | CI | THE Cigna Group | Stock-Healthcare | 0.73% | +0.09% | -9.00% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | +0.42% | -2.42% | |
| 38 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.66% | — | +79.80% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.64% | — | — | |
| 40 | S76 | Store Capital CORP | Stock-Other | 0.61% | — | -1.80% | |
| 41 | VTR | Ventas INC | Stock-Real Estate | 0.58% | — | -0.09% | |
| 42 | CAH | Cardinal Health INC | Stock-Healthcare | 0.56% | -1.59% | EXIT | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.50% | +0.21% | — | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.44% | — | -7.33% | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | 0.42% | -0.11% | +72.90% | |
| 46 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.34% | — | — | |
| 47 | SPG | Simon Property Group INC | Stock-Real Estate | 0.31% | — | +47.78% | |
| 48 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.28% | — | — | |
| 49 | EAT | Brinker International INC | Stock-Consumer Disc | 0.25% | — | +3.05% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.25% | — | +3.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -10.34% | Trim |
| 2 | ABBV | Abbvie INC | +0.5% | +4.11% | Add |
| 3 | AMGN | Amgen INC | +0.4% | -1.87% | Trim |
| 4 | CVS | Cvs Health CORP | +0.4% | -1.12% | Trim |
| 5 | MSM | Msc Industrial Direct Co-a | +0.3% | +79.80% | Add |
| 6 | QCOM | Qualcomm INC | +0.3% | -1.52% | Trim |
| 7 | ELV | Elevance Health INC | +0.2% | -7.22% | Trim |
| 8 | AMP | Ameriprise Financial INC | +0.2% | -1.05% | Trim |
| 9 | PRU | Prudential Financial INC | +0.2% | +72.90% | Add |
| 10 | PAG | Penske Automotive Group INC | +0.1% | +0.39% | Add |
| 11 | PFG | Principal Financial Group | +0.1% | +13.12% | Add |
| 12 | CAH | Cardinal Health INC | +0.1% | +31.78% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | -1.37% | Trim |
| 14 | AVGO | Broadcom INC | +0.1% | -0.35% | Trim |
| 15 | SJM | Jm Smucker Co/the | +0.1% | +20.85% | Add |
| 16 | RY | Royal Bank Of Canada | +0.1% | +23.04% | Add |
| 17 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 18 | SPG | Simon Property Group INC | +0.1% | +47.78% | Add |
| 19 | INTC | Intel CORP | +0.1% | -4.67% | Trim |
| 20 | CI | THE Cigna Group | +0.1% | -9.00% | Trim |
| 21 | TGT | Target CORP | +0.1% | -5.88% | Trim |
| 22 | PFE | Pfizer INC | +0.1% | -1.16% | Trim |
| 23 | GIS | General Mills INC | +0.1% | +8.22% | Add |
| 24 | IR | Ingersoll-rand PLC | 0% | — | Unchanged |
| 25 | CCK | Crown Holdings INC | 0% | — | Unchanged |
| 26 | CMI | Cummins INC | 0% | -1.69% | Trim |
| 27 | EAT | Brinker International INC | 0% | +3.05% | Add |
| 28 | MCHP | Microchip Technology INC | 0% | — | Unchanged |
| 29 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 30 | COR | Cencora INC | 0% | — | Unchanged |
| 31 | T | At&t INC | 0% | +0.02% | Add |
| 32 | DLR | Digital Realty Trust INC | 0% | — | Unchanged |
| 33 | KMB | Kimberly-clark CORP | 0% | -7.33% | Trim |
| 34 | S76 | Store Capital CORP | 0% | -1.80% | Trim |
| 35 | CVX | Chevron CORP | -0.1% | -1.96% | Trim |
| 36 | UPS | United Parcel Service-cl B | -0.1% | -1.60% | Trim |
| 37 | UTXZ | United Tech CORP | -0.1% | -7.68% | Trim |
| 38 | IBM | Intl Business Machines CORP | -0.1% | +6.16% | Add |
| 39 | VTR | Ventas INC | -0.2% | -0.09% | Trim |
| 40 | CTSH | Cognizant Tech Solutions-a | -0.3% | -8.21% | Trim |
| 41 | AFL | Aflac INC | -0.3% | -2.23% | Trim |
| 42 | OHI | Omega Healthcare Investors | -0.4% | -1.36% | Trim |
| 43 | ORCL | Oracle CORP | -0.4% | -6.24% | Trim |
| 44 | WOO | Foot Locker INC | -0.4% | -12.59% | Trim |
| 45 | SKT | Tanger INC | -0.5% | -4.16% | Trim |
| 46 | V | Visa Inc-class A Shares | -0.9% | -14.02% | Trim |
| 47 | MDPUSD | Meredith CORP | -1% | -7.79% | Trim |
| 48 | PEP | Pepsico INC | — | EXIT | Sold out |
| 49 | WHR | Whirlpool CORP | — | NEW | New buy |
| 50 | EPD | Enterprise Products Partners | — | NEW | New buy |