CIK: 0001016021
Total reported value
$123.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OHI | Omega Healthcare Investors | Stock-Real Estate | 8.45% | -0.18% | +178.33% | |
| 2 | UTXZ | United Tech CORP | Stock-Other | 4.92% | — | +130.81% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.86% | — | +88.82% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 4.33% | — | +132.66% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 3.80% | — | +2.33% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 3.73% | +0.20% | -3.80% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 3.62% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.26% | -2.50% | EXIT | |
| 9 | TUP | Tupperware Brands CORP | Stock-Other | 3.24% | — | — | |
| 10 | ✓ | Scana CORP New | Stock-Other | 2.95% | — | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.86% | — | — | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 2.72% | -1.35% | +4.51% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.68% | -0.36% | -3.95% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.66% | — | +9.40% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 2.64% | — | — | |
| 16 | AFL | Aflac INC | Stock-Financials | 2.49% | -0.14% | -1.29% | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.39% | — | — | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 2.34% | — | -2.73% | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 2.10% | -0.34% | -1.10% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.04% | — | — | |
| 21 | T | At&t INC | Stock-Comm Services | 1.90% | +0.27% | +2.55% | |
| 22 | MDPUSD | Meredith CORP | Stock-Other | 1.80% | — | +4.49% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.75% | — | -0.37% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.67% | +0.53% | +2.94% | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.59% | -0.36% | -0.59% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.48% | — | +3.61% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.30% | — | -0.67% | |
| 28 | PFG | Principal Financial Group | Stock-Financials | 1.26% | — | +1.31% | |
| 29 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.22% | — | +13.11% | |
| 30 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 1.22% | — | +1.17% | |
| 31 | RY | Royal Bank Of Canada | Stock-Financials | 1.22% | -0.10% | +97.31% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.21% | +0.08% | — | |
| 33 | CMI | Cummins INC | Stock-Industrials | 1.21% | -0.18% | +8.02% | |
| 34 | AMP | Ameriprise Financial INC | Stock-Financials | 1.18% | -0.25% | +9.22% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.02% | — | -2.66% | |
| 36 | COR | Cencora INC | Stock-Healthcare | 1.01% | -0.39% | — | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 1.00% | +0.42% | +62.39% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.85% | — | — | |
| 39 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.78% | -1.27% | EXIT | |
| 40 | WOO | Foot Locker INC | Stock-Other | 0.73% | — | +7.43% | |
| 41 | CI | THE Cigna Group | Stock-Healthcare | 0.65% | +0.09% | -0.93% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.63% | — | +18.29% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.56% | — | — | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.51% | — | — | |
| 45 | CAH | Cardinal Health INC | Stock-Healthcare | 0.48% | -1.59% | EXIT | |
| 46 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.48% | — | +1.08% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | — | — | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.34% | — | — | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | 0.33% | -0.11% | +36.84% | |
| 50 | S76 | Store Capital CORP | Stock-Other | 0.31% | — | -0.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OHI | Omega Healthcare Investors | +4.3% | +178.33% | Add |
| 2 | ORCL | Oracle CORP | +2.2% | +132.66% | Add |
| 3 | UTXZ | United Tech CORP | +1.8% | +130.81% | Add |
| 4 | RY | Royal Bank Of Canada | +0.4% | +97.31% | Add |
| 5 | VZ | Verizon Communications INC | +0.3% | +62.39% | Add |
| 6 | CSCO | Cisco Systems INC | -0.2% | -0.67% | Trim |
| 7 | UPS | United Parcel Service-cl B | -0.2% | -2.66% | Trim |
| 8 | S76 | Store Capital CORP | -0.3% | -0.16% | Trim |
| 9 | JNJ | Johnson & Johnson | -0.3% | -2.18% | Trim |
| 10 | VTR | Ventas INC | -0.3% | -6.99% | Trim |
| 11 | WHR | Whirlpool CORP | -0.3% | +16.13% | Add |
| 12 | WOO | Foot Locker INC | -0.4% | +7.43% | Add |
| 13 | ABBV | Abbvie INC | -0.4% | -3.95% | Trim |
| 14 | PFE | Pfizer INC | -0.4% | -2.73% | Trim |
| 15 | CTSH | Cognizant Tech Solutions-a | -0.5% | -0.59% | Trim |
| 16 | T | At&t INC | -0.5% | +2.55% | Add |
| 17 | AMP | Ameriprise Financial INC | -0.5% | +9.22% | Add |
| 18 | AVGO | Broadcom INC | -0.6% | +4.51% | Add |
| 19 | ELV | Elevance Health INC | -0.6% | -1.10% | Trim |
| 20 | CVS | Cvs Health CORP | -0.7% | +2.33% | Add |
| 21 | AMGN | Amgen INC | -0.7% | -3.80% | Trim |
| 22 | PFG | Principal Financial Group | -0.8% | +1.31% | Add |
| 23 | PAG | Penske Automotive Group INC | -0.9% | +1.17% | Add |
| 24 | CVX | Chevron CORP | -0.9% | +2.94% | Add |
| 25 | V | Visa Inc-class A Shares | -1.2% | +88.82% | Add |
| 26 | AFL | Aflac INC | -1.3% | -1.29% | Trim |
| 27 | QCOM | Qualcomm INC | -1.4% | +9.40% | Add |
| 28 | MDPUSD | Meredith CORP | -2.6% | +4.49% | Add |
| 29 | AAPL | Apple INC | — | EXIT | Sold out |
| 30 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 31 | TUP | Tupperware Brands CORP | — | NEW | New buy |
| 32 | SKT | Tanger INC | — | EXIT | Sold out |
| 33 | ✓ | Scana CORP New | — | NEW | New buy |
| 34 | WMT | Walmart INC | — | NEW | New buy |
| 35 | SYK | Stryker CORP | — | NEW | New buy |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 37 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 38 | TGT | Target CORP | — | EXIT | Sold out |
| 39 | GIS | General Mills INC | — | EXIT | Sold out |
| 40 | PEP | Pepsico INC | — | NEW | New buy |
| 41 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 42 | GD | General Dynamics CORP | — | NEW | New buy |
| 43 | NEE | Nextera Energy INC | — | NEW | New buy |
| 44 | SYY | Sysco CORP | — | NEW | New buy |
| 45 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 46 | MSFT | Microsoft CORP | — | NEW | New buy |
| 47 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 48 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 49 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 50 | RSG | Republic Services INC | — | NEW | New buy |