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 | 5.84% | -0.18% | -4.01% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 4.84% | +0.20% | -3.81% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.63% | -1.35% | -3.95% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 4.24% | — | -2.35% | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | 3.66% | +0.40% | — | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 3.62% | -0.36% | -1.94% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.50% | -2.50% | EXIT | |
| 8 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 3.50% | — | +43.08% | |
| 9 | AFL | Aflac INC | Stock-Financials | 3.13% | -0.14% | -2.51% | |
| 10 | UGI | Ugi CORP | Stock-Utilities | 3.11% | -0.18% | — | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 2.77% | -0.34% | +1.77% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.74% | — | -4.35% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 2.63% | — | +19.17% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.62% | +0.16% | +158.88% | |
| 15 | T | At&t INC | Stock-Comm Services | 2.60% | +0.27% | +18.76% | |
| 16 | PFG | Principal Financial Group | Stock-Financials | 2.52% | — | -1.03% | |
| 17 | INTC | Intel CORP | Stock-Tech | 2.37% | — | -0.06% | |
| 18 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.32% | -1.27% | EXIT | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 2.21% | — | -0.92% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 2.20% | — | +15.22% | |
| 21 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.15% | — | -1.76% | |
| 22 | PRU | Prudential Financial INC | Stock-Financials | 2.07% | -0.11% | +240.96% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 2.01% | +0.21% | -4.43% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 2.00% | +0.53% | -4.96% | |
| 25 | WOO | Foot Locker INC | Stock-Other | 1.99% | — | -0.26% | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.97% | -0.36% | -2.36% | |
| 27 | COR | Cencora INC | Stock-Healthcare | 1.94% | -0.39% | +352.31% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.91% | — | -8.09% | |
| 29 | OGE | Oge Energy CORP | Stock-Utilities | 1.67% | +0.14% | — | |
| 30 | AMP | Ameriprise Financial INC | Stock-Financials | 1.66% | -0.25% | +9.67% | |
| 31 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.56% | — | -4.09% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 1.50% | +0.42% | +165.97% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 1.35% | — | -4.45% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 1.24% | +0.09% | +34.29% | |
| 35 | RY | Royal Bank Of Canada | Stock-Financials | 1.22% | -0.10% | +2.17% | |
| 36 | CMI | Cummins INC | Stock-Industrials | 1.06% | -0.18% | -0.64% | |
| 37 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.91% | — | — | |
| 38 | EBAY | Ebay INC | Stock-Consumer Disc | 0.88% | — | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | — | — | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | — | +5.78% | |
| 41 | CAH | Cardinal Health INC | Stock-Healthcare | 0.64% | -1.59% | EXIT | |
| 42 | S76 | Store Capital CORP | Stock-Other | 0.54% | — | -19.60% | |
| 43 | VTR | Ventas INC | Stock-Real Estate | 0.54% | — | -3.56% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.45% | — | +4.79% | |
| 45 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.35% | — | +3.61% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.33% | — | — | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.33% | — | -16.66% | |
| 48 | EAT | Brinker International INC | Stock-Consumer Disc | 0.32% | — | -11.07% | |
| 49 | SPG | Simon Property Group INC | Stock-Real Estate | 0.25% | — | — | |
| 50 | SNA | Snap-on INC | Stock-Industrials | 0.25% | — | -90.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COR | Cencora INC | +1.5% | +352.31% | Add |
| 2 | PRU | Prudential Financial INC | +1.4% | +240.96% | Add |
| 3 | BMY | Bristol-myers Squibb Co | +1.3% | +158.88% | Add |
| 4 | PAG | Penske Automotive Group INC | +1.2% | +43.08% | Add |
| 5 | VZ | Verizon Communications INC | +0.8% | +165.97% | Add |
| 6 | GD | General Dynamics CORP | +0.3% | +19.17% | Add |
| 7 | CI | THE Cigna Group | +0.2% | +34.29% | Add |
| 8 | WOO | Foot Locker INC | +0.1% | -0.26% | Trim |
| 9 | AMP | Ameriprise Financial INC | 0% | +9.67% | Add |
| 10 | INTC | Intel CORP | — | -0.06% | Trim |
| 11 | CSCO | Cisco Systems INC | 0% | +5.78% | Add |
| 12 | CAH | Cardinal Health INC | -0.1% | +4.60% | Add |
| 13 | FDX | Fedex CORP | -0.1% | +4.79% | Add |
| 14 | EAT | Brinker International INC | -0.1% | -11.07% | Trim |
| 15 | T | At&t INC | -0.1% | +18.76% | Add |
| 16 | VTR | Ventas INC | -0.1% | -3.56% | Trim |
| 17 | MCHP | Microchip Technology INC | -0.1% | -16.66% | Trim |
| 18 | IBM | Intl Business Machines CORP | -0.1% | +15.22% | Add |
| 19 | RY | Royal Bank Of Canada | -0.1% | +2.17% | Add |
| 20 | CMI | Cummins INC | -0.2% | -0.64% | Trim |
| 21 | WHR | Whirlpool CORP | -0.2% | -1.93% | Trim |
| 22 | CVX | Chevron CORP | -0.2% | -4.96% | Trim |
| 23 | MSM | Msc Industrial Direct Co-a | -0.2% | — | Unchanged |
| 24 | PFG | Principal Financial Group | -0.2% | -1.03% | Trim |
| 25 | S76 | Store Capital CORP | -0.3% | -19.60% | Trim |
| 26 | RTX | Rtx CORP | -0.3% | -4.45% | Trim |
| 27 | SJM | Jm Smucker Co/the | -0.4% | -4.09% | Trim |
| 28 | ELV | Elevance Health INC | -0.4% | +1.77% | Add |
| 29 | EPD | Enterprise Products Partners | -0.4% | -4.43% | Trim |
| 30 | ORCL | Oracle CORP | -0.4% | -0.92% | Trim |
| 31 | AFL | Aflac INC | -0.5% | -2.51% | Trim |
| 32 | ALXN | Alexion Pharmaceuticals INC | -0.7% | -1.76% | Trim |
| 33 | UPS | United Parcel Service-cl B | -0.8% | -8.09% | Trim |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.8% | -2.36% | Trim |
| 35 | CVS | Cvs Health CORP | -0.8% | -2.35% | Trim |
| 36 | PFE | Pfizer INC | -1% | -4.35% | Trim |
| 37 | JNJ | Johnson & Johnson | -1.1% | -4.94% | Trim |
| 38 | ABBV | Abbvie INC | -1.1% | -1.94% | Trim |
| 39 | AMGN | Amgen INC | -1.2% | -3.81% | Trim |
| 40 | AVGO | Broadcom INC | -1.2% | -3.95% | Trim |
| 41 | OHI | Omega Healthcare Investors | -1.9% | -4.01% | Trim |
| 42 | SNA | Snap-on INC | -2.1% | -90.11% | Trim |
| 43 | MO | Altria Group INC | — | NEW | New buy |
| 44 | UGI | Ugi CORP | — | NEW | New buy |
| 45 | OGE | Oge Energy CORP | — | NEW | New buy |
| 46 | EBAY | Ebay INC | — | NEW | New buy |
| 47 | AMZN | Amazon.com INC | — | NEW | New buy |
| 48 | SPG | Simon Property Group INC | — | NEW | New buy |
| 49 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 50 | LADR | Ladder Capital Corp-reit | — | EXIT | Sold out |