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 | 7.77% | -0.18% | -1.46% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 5.99% | +0.20% | -1.99% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 5.86% | -1.35% | -1.78% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 5.08% | — | -1.28% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 4.71% | -0.36% | -1.92% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.55% | -2.50% | EXIT | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 3.75% | — | -1.81% | |
| 8 | AFL | Aflac INC | Stock-Financials | 3.59% | -0.14% | -1.56% | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 3.14% | -0.34% | -0.69% | |
| 10 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.89% | — | -0.32% | |
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.72% | -0.36% | -1.48% | |
| 12 | PFG | Principal Financial Group | Stock-Financials | 2.71% | — | -1.70% | |
| 13 | T | At&t INC | Stock-Comm Services | 2.68% | +0.27% | -5.17% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.66% | — | -3.63% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.64% | — | -2.15% | |
| 16 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.49% | -1.27% | EXIT | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 2.41% | +0.21% | -3.02% | |
| 18 | SNA | Snap-on INC | Stock-Industrials | 2.38% | — | -0.32% | |
| 19 | INTC | Intel CORP | Stock-Tech | 2.37% | — | -3.77% | |
| 20 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 2.33% | — | -0.79% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 2.33% | — | +0.03% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 2.33% | — | -2.91% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 2.18% | +0.53% | -1.58% | |
| 24 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.91% | — | -3.08% | |
| 25 | WOO | Foot Locker INC | Stock-Other | 1.85% | — | -3.24% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.69% | — | -0.12% | |
| 27 | AMP | Ameriprise Financial INC | Stock-Financials | 1.63% | -0.25% | +0.16% | |
| 28 | RY | Royal Bank Of Canada | Stock-Financials | 1.36% | -0.10% | — | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.28% | +0.16% | -0.71% | |
| 30 | CMI | Cummins INC | Stock-Industrials | 1.21% | -0.18% | -6.23% | |
| 31 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.09% | — | — | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 1.03% | +0.09% | -0.91% | |
| 33 | S76 | Store Capital CORP | Stock-Other | 0.88% | — | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | -1.74% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | +0.42% | — | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | 0.69% | -1.59% | EXIT | |
| 37 | PRU | Prudential Financial INC | Stock-Financials | 0.67% | -0.11% | +1.50% | |
| 38 | VTR | Ventas INC | Stock-Real Estate | 0.66% | — | -5.72% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.50% | — | — | |
| 40 | COR | Cencora INC | Stock-Healthcare | 0.46% | -0.39% | -1.50% | |
| 41 | MCHP | Microchip Technology INC | Stock-Tech | 0.45% | — | — | |
| 42 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.45% | — | -3.25% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.42% | — | — | |
| 44 | EAT | Brinker International INC | Stock-Consumer Disc | 0.37% | — | — | |
| 45 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.23% | — | — | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OHI | Omega Healthcare Investors | +0.8% | -1.46% | Trim |
| 2 | ALXN | Alexion Pharmaceuticals INC | +0.6% | -0.32% | Trim |
| 3 | AVGO | Broadcom INC | +0.5% | -1.78% | Trim |
| 4 | ABBV | Abbvie INC | +0.5% | -1.92% | Trim |
| 5 | AFL | Aflac INC | +0.4% | -1.56% | Trim |
| 6 | CVS | Cvs Health CORP | +0.3% | -1.28% | Trim |
| 7 | PFG | Principal Financial Group | +0.3% | -1.70% | Trim |
| 8 | PAG | Penske Automotive Group INC | +0.3% | -0.79% | Trim |
| 9 | ELV | Elevance Health INC | +0.3% | -0.69% | Trim |
| 10 | EPD | Enterprise Products Partners | +0.3% | -3.02% | Trim |
| 11 | AMP | Ameriprise Financial INC | +0.2% | +0.16% | Add |
| 12 | RTX | Rtx CORP | +0.2% | -0.12% | Trim |
| 13 | MSM | Msc Industrial Direct Co-a | +0.2% | — | Unchanged |
| 14 | CTSH | Cognizant Tech Solutions-a | +0.2% | -1.48% | Trim |
| 15 | SNA | Snap-on INC | +0.2% | -0.32% | Trim |
| 16 | WOO | Foot Locker INC | +0.2% | -3.24% | Trim |
| 17 | CVX | Chevron CORP | +0.1% | -1.58% | Trim |
| 18 | CI | THE Cigna Group | +0.1% | -0.91% | Trim |
| 19 | S76 | Store Capital CORP | +0.1% | — | Unchanged |
| 20 | RY | Royal Bank Of Canada | +0.1% | — | Unchanged |
| 21 | PRU | Prudential Financial INC | +0.1% | +1.50% | Add |
| 22 | MCHP | Microchip Technology INC | +0.1% | — | Unchanged |
| 23 | CCK | Crown Holdings INC | +0.1% | -3.25% | Trim |
| 24 | EAT | Brinker International INC | +0.1% | — | Unchanged |
| 25 | LADR | Ladder Capital Corp-reit | +0.1% | — | Unchanged |
| 26 | CAH | Cardinal Health INC | 0% | — | Unchanged |
| 27 | CSCO | Cisco Systems INC | 0% | -1.74% | Trim |
| 28 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 29 | VTR | Ventas INC | 0% | -5.72% | Trim |
| 30 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 31 | GD | General Dynamics CORP | — | +0.03% | Add |
| 32 | FDX | Fedex CORP | 0% | — | Unchanged |
| 33 | COR | Cencora INC | 0% | -1.50% | Trim |
| 34 | ORCL | Oracle CORP | -0.1% | -2.15% | Trim |
| 35 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 36 | BMY | Bristol-myers Squibb Co | -0.1% | -0.71% | Trim |
| 37 | CMI | Cummins INC | -0.1% | -6.23% | Trim |
| 38 | IBM | Intl Business Machines CORP | -0.2% | -2.91% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.2% | -2.12% | Trim |
| 40 | SJM | Jm Smucker Co/the | -0.2% | -3.08% | Trim |
| 41 | WHR | Whirlpool CORP | -0.3% | -0.49% | Trim |
| 42 | UPS | United Parcel Service-cl B | -0.3% | -3.63% | Trim |
| 43 | T | At&t INC | -0.3% | -5.17% | Trim |
| 44 | PFE | Pfizer INC | -0.4% | -1.81% | Trim |
| 45 | INTC | Intel CORP | -0.4% | -3.77% | Trim |
| 46 | AMGN | Amgen INC | -1.3% | -1.99% | Trim |
| 47 | MDPUSD | Meredith CORP | — | EXIT | Sold out |