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 | 4.92% | -0.18% | +3.93% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 4.80% | -1.35% | -0.09% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 4.76% | — | +0.48% | |
| 4 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 4.36% | — | +0.14% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 4.20% | +0.20% | +2.87% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 3.81% | -0.36% | +5.02% | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 3.48% | +0.40% | +4.34% | |
| 8 | UGI | Ugi CORP | Stock-Utilities | 3.45% | -0.18% | +5.69% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.31% | -2.50% | EXIT | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 3.23% | — | -0.14% | |
| 11 | AFL | Aflac INC | Stock-Financials | 3.02% | -0.14% | -1.52% | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 2.94% | -0.34% | +2.44% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 2.83% | — | -0.31% | |
| 14 | PFG | Principal Financial Group | Stock-Financials | 2.77% | — | +2.33% | |
| 15 | PRU | Prudential Financial INC | Stock-Financials | 2.62% | -0.11% | +7.60% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 2.61% | — | -1.94% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.60% | +0.16% | +3.57% | |
| 18 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.36% | -1.27% | EXIT | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 2.35% | — | +3.19% | |
| 20 | T | At&t INC | Stock-Comm Services | 2.31% | +0.27% | -1.14% | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 2.09% | +0.21% | +9.29% | |
| 22 | COR | Cencora INC | Stock-Healthcare | 1.98% | -0.39% | +9.78% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.96% | — | +3.82% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.85% | +0.53% | -3.53% | |
| 25 | AMP | Ameriprise Financial INC | Stock-Financials | 1.81% | -0.25% | +10.98% | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.78% | -0.36% | -3.31% | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.75% | — | — | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.73% | +0.42% | +20.24% | |
| 29 | OGE | Oge Energy CORP | Stock-Utilities | 1.70% | +0.14% | — | |
| 30 | WOO | Foot Locker INC | Stock-Other | 1.63% | — | +1.36% | |
| 31 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.47% | — | -0.34% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 1.42% | — | -0.76% | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 1.31% | -0.10% | — | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 1.12% | +0.09% | +7.80% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | — | +17.58% | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 1.00% | — | — | |
| 37 | CMI | Cummins INC | Stock-Industrials | 0.94% | -0.18% | +5.66% | |
| 38 | CAH | Cardinal Health INC | Stock-Healthcare | 0.71% | -1.59% | EXIT | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | — | — | |
| 40 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.54% | — | +50.27% | |
| 41 | OMC | Omnicom Group | Stock-Comm Services | 0.52% | +2.64% | — | |
| 42 | S76 | Store Capital CORP | Stock-Other | 0.52% | — | — | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.49% | — | +40.46% | |
| 44 | VTR | Ventas INC | Stock-Real Estate | 0.48% | — | -13.00% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.44% | — | +87.64% | |
| 46 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.41% | +0.39% | — | |
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.38% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.36% | — | — | |
| 49 | WU | Western Union Co | Stock-Financials | 0.31% | — | — | |
| 50 | MCHP | Microchip Technology INC | Stock-Tech | 0.30% | — | -9.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZNN | Astrazeneca Plc-spons Adr | +1.8% | NEW | New buy |
| 2 | PAG | Penske Automotive Group INC | +1.1% | +0.14% | Add |
| 3 | OMC | Omnicom Group | +0.5% | NEW | New buy |
| 4 | BWA | Borgwarner INC | +0.4% | NEW | New buy |
| 5 | ADM | Archer-daniels-midland Co | +0.4% | NEW | New buy |
| 6 | WU | Western Union Co | +0.3% | NEW | New buy |
| 7 | PFE | Pfizer INC | +0.3% | -0.14% | Trim |
| 8 | AMP | Ameriprise Financial INC | +0.3% | +10.98% | Add |
| 9 | COR | Cencora INC | +0.3% | +9.78% | Add |
| 10 | PRU | Prudential Financial INC | +0.3% | +7.60% | Add |
| 11 | VZ | Verizon Communications INC | +0.3% | +20.24% | Add |
| 12 | ORCL | Oracle CORP | +0.3% | -1.94% | Trim |
| 13 | IRM | Iron Mountain INC | +0.2% | NEW | New buy |
| 14 | LMT | Lockheed Martin CORP | +0.2% | +87.64% | Add |
| 15 | CCK | Crown Holdings INC | +0.2% | +50.27% | Add |
| 16 | CVS | Cvs Health CORP | +0.2% | +0.48% | Add |
| 17 | PFG | Principal Financial Group | +0.1% | +2.33% | Add |
| 18 | AMZN | Amazon.com INC | +0.1% | +17.58% | Add |
| 19 | GD | General Dynamics CORP | +0.1% | -0.31% | Trim |
| 20 | CAH | Cardinal Health INC | +0.1% | +35.97% | Add |
| 21 | AVGO | Broadcom INC | +0.1% | -0.09% | Trim |
| 22 | MO | Altria Group INC | +0.1% | +4.34% | Add |
| 23 | CTSH | Cognizant Tech Solutions-a | +0.1% | -3.31% | Trim |
| 24 | WHR | Whirlpool CORP | +0.1% | +9.39% | Add |
| 25 | ABBV | Abbvie INC | +0.1% | +5.02% | Add |
| 26 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 27 | FDX | Fedex CORP | 0% | +40.46% | Add |
| 28 | OGE | Oge Energy CORP | 0% | — | Unchanged |
| 29 | CMI | Cummins INC | 0% | +5.66% | Add |
| 30 | RY | Royal Bank Of Canada | 0% | — | Unchanged |
| 31 | MCHP | Microchip Technology INC | 0% | -9.05% | Trim |
| 32 | EPD | Enterprise Products Partners | 0% | +9.29% | Add |
| 33 | INTC | Intel CORP | 0% | +3.82% | Add |
| 34 | IBM | Intl Business Machines CORP | 0% | +3.19% | Add |
| 35 | S76 | Store Capital CORP | 0% | — | Unchanged |
| 36 | UGI | Ugi CORP | 0% | +5.69% | Add |
| 37 | JNJ | Johnson & Johnson | -0.1% | -1.36% | Trim |
| 38 | VTR | Ventas INC | -0.1% | -13.00% | Trim |
| 39 | CI | THE Cigna Group | -0.1% | +7.80% | Add |
| 40 | AFL | Aflac INC | -0.1% | -1.52% | Trim |
| 41 | SJM | Jm Smucker Co/the | -0.1% | -0.34% | Trim |
| 42 | CVX | Chevron CORP | -0.1% | -3.53% | Trim |
| 43 | T | At&t INC | -0.2% | -1.14% | Trim |
| 44 | BMY | Bristol-myers Squibb Co | -0.2% | +3.57% | Add |
| 45 | EAT | Brinker International INC | -0.3% | EXIT | Sold out |
| 46 | AMGN | Amgen INC | -0.4% | +2.87% | Add |
| 47 | WOO | Foot Locker INC | -0.5% | +1.36% | Add |
| 48 | OHI | Omega Healthcare Investors | -0.8% | +3.93% | Add |
| 49 | UPS | United Parcel Service-cl B | -2.2% | EXIT | Sold out |
| 50 | ALXN | Alexion Pharmaceuticals INC | -2.6% | EXIT | Sold out |