CIK: 0001016021
Total reported value
$123.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | Stock-Healthcare | 7.28% | +0.20% | -2.75% | |
| 2 | OHI | Omega Healthcare Investors | Stock-Real Estate | 7.01% | -0.18% | -2.29% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 5.35% | -1.35% | -1.76% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 4.74% | — | -1.86% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.73% | -2.50% | EXIT | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 4.23% | -0.36% | -2.45% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 4.10% | — | -2.43% | |
| 8 | AFL | Aflac INC | Stock-Financials | 3.22% | -0.14% | -1.24% | |
| 9 | T | At&t INC | Stock-Comm Services | 3.02% | +0.27% | -1.14% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.94% | — | -2.30% | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 2.85% | -0.34% | -1.64% | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.76% | — | -0.89% | |
| 13 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.75% | -1.27% | EXIT | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 2.69% | — | -1.54% | |
| 15 | MDPUSD | Meredith CORP | Stock-Other | 2.58% | — | -4.06% | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.52% | -0.36% | -1.22% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 2.49% | — | -1.04% | |
| 18 | PFG | Principal Financial Group | Stock-Financials | 2.41% | — | -1.29% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 2.33% | — | -2.44% | |
| 20 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.28% | — | — | |
| 21 | SNA | Snap-on INC | Stock-Industrials | 2.21% | — | — | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 2.16% | +0.21% | -3.14% | |
| 23 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.12% | — | -0.71% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 2.04% | +0.53% | -3.47% | |
| 25 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 2.03% | — | -2.23% | |
| 26 | WOO | Foot Locker INC | Stock-Other | 1.68% | — | -3.26% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.47% | — | -2.06% | |
| 28 | AMP | Ameriprise Financial INC | Stock-Financials | 1.39% | -0.25% | +0.23% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.35% | +0.16% | -0.35% | |
| 30 | CMI | Cummins INC | Stock-Industrials | 1.29% | -0.18% | -9.15% | |
| 31 | RY | Royal Bank Of Canada | Stock-Financials | 1.26% | -0.10% | -6.39% | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 0.91% | +0.09% | -0.74% | |
| 33 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.88% | — | -1.21% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.80% | +0.42% | -5.06% | |
| 35 | S76 | Store Capital CORP | Stock-Other | 0.77% | — | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | -6.30% | |
| 37 | CAH | Cardinal Health INC | Stock-Healthcare | 0.65% | -1.59% | EXIT | |
| 38 | VTR | Ventas INC | Stock-Real Estate | 0.65% | — | -4.03% | |
| 39 | PRU | Prudential Financial INC | Stock-Financials | 0.58% | -0.11% | -4.37% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.52% | — | — | |
| 41 | COR | Cencora INC | Stock-Healthcare | 0.50% | -0.39% | -2.69% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.40% | — | -2.96% | |
| 43 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.38% | — | -3.40% | |
| 44 | MCHP | Microchip Technology INC | Stock-Tech | 0.36% | — | — | |
| 45 | EAT | Brinker International INC | Stock-Consumer Disc | 0.30% | — | — | |
| 46 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.18% | — | — | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.08% | — | -24.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +0.8% | -2.30% | Trim |
| 2 | WHR | Whirlpool CORP | +0.7% | -1.21% | Trim |
| 3 | AVGO | Broadcom INC | +0.4% | -1.76% | Trim |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.3% | -1.22% | Trim |
| 5 | PAG | Penske Automotive Group INC | +0.2% | -2.23% | Trim |
| 6 | PFE | Pfizer INC | +0.1% | -2.43% | Trim |
| 7 | CMI | Cummins INC | +0.1% | -9.15% | Trim |
| 8 | S76 | Store Capital CORP | +0.1% | — | Unchanged |
| 9 | SJM | Jm Smucker Co/the | +0.1% | -0.71% | Trim |
| 10 | WOO | Foot Locker INC | +0.1% | -3.26% | Trim |
| 11 | CMCSA | Comcast Corp-class A | 0% | -2.96% | Trim |
| 12 | VTR | Ventas INC | 0% | -4.03% | Trim |
| 13 | CCK | Crown Holdings INC | 0% | -3.40% | Trim |
| 14 | ORCL | Oracle CORP | 0% | -1.54% | Trim |
| 15 | VZ | Verizon Communications INC | 0% | -5.06% | Trim |
| 16 | MCHP | Microchip Technology INC | 0% | — | Unchanged |
| 17 | PRU | Prudential Financial INC | 0% | -4.37% | Trim |
| 18 | AMP | Ameriprise Financial INC | 0% | +0.23% | Add |
| 19 | LADR | Ladder Capital Corp-reit | 0% | — | Unchanged |
| 20 | BMY | Bristol-myers Squibb Co | -0.1% | -0.35% | Trim |
| 21 | COR | Cencora INC | -0.1% | -2.69% | Trim |
| 22 | ET | Energy Transfer LP | -0.1% | -24.78% | Trim |
| 23 | AMGN | Amgen INC | -0.1% | -2.75% | Trim |
| 24 | RY | Royal Bank Of Canada | -0.1% | -6.39% | Trim |
| 25 | JNJ | Johnson & Johnson | -0.1% | -2.74% | Trim |
| 26 | ELV | Elevance Health INC | -0.2% | -1.64% | Trim |
| 27 | CI | THE Cigna Group | -0.2% | -0.74% | Trim |
| 28 | IBM | Intl Business Machines CORP | -0.2% | -1.04% | Trim |
| 29 | CAH | Cardinal Health INC | -0.2% | -6.10% | Trim |
| 30 | AFL | Aflac INC | -0.2% | -1.24% | Trim |
| 31 | MSM | Msc Industrial Direct Co-a | -0.2% | -1.21% | Trim |
| 32 | RTX | Rtx CORP | -0.2% | -2.06% | Trim |
| 33 | CSCO | Cisco Systems INC | -0.3% | -6.30% | Trim |
| 34 | PFG | Principal Financial Group | -0.3% | -1.29% | Trim |
| 35 | GD | General Dynamics CORP | -0.4% | -2.44% | Trim |
| 36 | T | At&t INC | -0.4% | -1.14% | Trim |
| 37 | OHI | Omega Healthcare Investors | -0.5% | -2.29% | Trim |
| 38 | EPD | Enterprise Products Partners | -0.6% | -3.14% | Trim |
| 39 | MDPUSD | Meredith CORP | -0.6% | -4.06% | Trim |
| 40 | INTC | Intel CORP | -0.7% | -0.89% | Trim |
| 41 | CVX | Chevron CORP | -0.7% | -3.47% | Trim |
| 42 | ABBV | Abbvie INC | -0.9% | -2.45% | Trim |
| 43 | CVS | Cvs Health CORP | -1% | -1.86% | Trim |
| 44 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 45 | SNA | Snap-on INC | — | NEW | New buy |
| 46 | FDX | Fedex CORP | — | NEW | New buy |
| 47 | EAT | Brinker International INC | — | NEW | New buy |