CIK: 0001016021
Total reported value
$123.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 5.81% | -1.35% | -6.03% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 5.24% | — | -3.54% | |
| 3 | OHI | Omega Healthcare Investors | Stock-Real Estate | 4.43% | -0.18% | -3.03% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 4.41% | -0.36% | -1.80% | |
| 5 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 4.25% | — | -2.59% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 4.13% | +0.20% | -1.07% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 3.99% | — | -4.30% | |
| 8 | UGI | Ugi CORP | Stock-Utilities | 3.46% | -0.18% | -0.97% | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 3.36% | +0.40% | -1.01% | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 3.22% | -0.34% | -5.93% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.20% | -2.50% | EXIT | |
| 12 | AFL | Aflac INC | Stock-Financials | 3.09% | -0.14% | -2.77% | |
| 13 | PFG | Principal Financial Group | Stock-Financials | 2.88% | — | -1.42% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 2.68% | — | -4.90% | |
| 15 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.50% | -1.27% | EXIT | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.48% | +0.16% | -2.76% | |
| 17 | PRU | Prudential Financial INC | Stock-Financials | 2.47% | -0.11% | -2.41% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 2.33% | — | -5.20% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 2.12% | — | -0.18% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 2.01% | +0.21% | +1.23% | |
| 21 | COR | Cencora INC | Stock-Healthcare | 1.93% | -0.39% | -6.49% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.93% | +0.53% | -4.14% | |
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.89% | -0.36% | -5.12% | |
| 24 | T | At&t INC | Stock-Comm Services | 1.84% | +0.27% | -6.86% | |
| 25 | OGE | Oge Energy CORP | Stock-Utilities | 1.82% | +0.14% | -1.81% | |
| 26 | AMP | Ameriprise Financial INC | Stock-Financials | 1.81% | -0.25% | -6.60% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.64% | — | -8.20% | |
| 28 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.52% | — | -3.00% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.51% | +0.42% | -3.33% | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.48% | — | -7.47% | |
| 31 | WOO | Foot Locker INC | Stock-Other | 1.39% | — | -5.22% | |
| 32 | RY | Royal Bank Of Canada | Stock-Financials | 1.35% | -0.10% | +2.29% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 1.27% | — | -4.58% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 1.15% | +0.09% | -4.55% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | — | -9.63% | |
| 36 | CMI | Cummins INC | Stock-Industrials | 0.84% | -0.18% | -1.90% | |
| 37 | CAH | Cardinal Health INC | Stock-Healthcare | 0.81% | -1.59% | EXIT | |
| 38 | EBAY | Ebay INC | Stock-Consumer Disc | 0.79% | — | -11.96% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | — | +0.99% | |
| 40 | OMC | Omnicom Group | Stock-Comm Services | 0.53% | +2.64% | +5.91% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.51% | — | -5.84% | |
| 42 | S76 | Store Capital CORP | Stock-Other | 0.49% | — | -6.57% | |
| 43 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.48% | — | -14.51% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.43% | — | +1.40% | |
| 45 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.42% | — | +6.19% | |
| 46 | VTR | Ventas INC | Stock-Real Estate | 0.41% | — | -2.79% | |
| 47 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.40% | +0.39% | +1.36% | |
| 48 | SPG | Simon Property Group INC | Stock-Real Estate | 0.35% | — | +3.70% | |
| 49 | WU | Western Union Co | Stock-Financials | 0.32% | — | +22.75% | |
| 50 | MCHP | Microchip Technology INC | Stock-Tech | 0.32% | — | +100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1% | -6.03% | Trim |
| 2 | PFE | Pfizer INC | +0.8% | -4.30% | Trim |
| 3 | ABBV | Abbvie INC | +0.6% | -1.80% | Trim |
| 4 | CVS | Cvs Health CORP | +0.5% | -3.54% | Trim |
| 5 | ELV | Elevance Health INC | +0.3% | -5.93% | Trim |
| 6 | WHR | Whirlpool CORP | +0.1% | -1.72% | Trim |
| 7 | VTRS | Viatris INC | +0.1% | NEW | New buy |
| 8 | OGE | Oge Energy CORP | +0.1% | -1.81% | Trim |
| 9 | PFG | Principal Financial Group | +0.1% | -1.42% | Trim |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.1% | -5.12% | Trim |
| 11 | CAH | Cardinal Health INC | +0.1% | +16.02% | Add |
| 12 | CVX | Chevron CORP | +0.1% | -4.14% | Trim |
| 13 | CSCO | Cisco Systems INC | +0.1% | +0.99% | Add |
| 14 | AFL | Aflac INC | +0.1% | -2.77% | Trim |
| 15 | SPG | Simon Property Group INC | +0.1% | +3.70% | Add |
| 16 | SJM | Jm Smucker Co/the | +0.1% | -3.00% | Trim |
| 17 | RY | Royal Bank Of Canada | 0% | +2.29% | Add |
| 18 | ADM | Archer-daniels-midland Co | 0% | +6.19% | Add |
| 19 | CI | THE Cigna Group | 0% | -4.55% | Trim |
| 20 | IRM | Iron Mountain INC | 0% | — | Unchanged |
| 21 | FDX | Fedex CORP | 0% | -5.84% | Trim |
| 22 | MCHP | Microchip Technology INC | 0% | +100.00% | Add |
| 23 | UGI | Ugi CORP | 0% | -0.97% | Trim |
| 24 | OMC | Omnicom Group | 0% | +5.91% | Add |
| 25 | WU | Western Union Co | 0% | +22.75% | Add |
| 26 | AMP | Ameriprise Financial INC | — | -6.60% | Trim |
| 27 | BWA | Borgwarner INC | 0% | +1.36% | Add |
| 28 | COR | Cencora INC | -0.1% | -6.49% | Trim |
| 29 | CCK | Crown Holdings INC | -0.1% | -14.51% | Trim |
| 30 | AMGN | Amgen INC | -0.1% | -1.07% | Trim |
| 31 | VTR | Ventas INC | -0.1% | -2.79% | Trim |
| 32 | EPD | Enterprise Products Partners | -0.1% | +1.23% | Add |
| 33 | CMI | Cummins INC | -0.1% | -1.90% | Trim |
| 34 | PAG | Penske Automotive Group INC | -0.1% | -2.59% | Trim |
| 35 | CMCSA | Comcast Corp-class A | -0.1% | -17.08% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.1% | -3.11% | Trim |
| 37 | MO | Altria Group INC | -0.1% | -1.01% | Trim |
| 38 | BMY | Bristol-myers Squibb Co | -0.1% | -2.76% | Trim |
| 39 | AMZN | Amazon.com INC | -0.2% | -9.63% | Trim |
| 40 | RTX | Rtx CORP | -0.2% | -4.58% | Trim |
| 41 | GD | General Dynamics CORP | -0.2% | -4.90% | Trim |
| 42 | EBAY | Ebay INC | -0.2% | -11.96% | Trim |
| 43 | VZ | Verizon Communications INC | -0.2% | -3.33% | Trim |
| 44 | IBM | Intl Business Machines CORP | -0.2% | -0.18% | Trim |
| 45 | WOO | Foot Locker INC | -0.2% | -5.22% | Trim |
| 46 | AZNN | Astrazeneca Plc-spons Adr | -0.3% | -7.47% | Trim |
| 47 | ORCL | Oracle CORP | -0.3% | -5.20% | Trim |
| 48 | INTC | Intel CORP | -0.3% | -8.20% | Trim |
| 49 | T | At&t INC | -0.5% | -6.86% | Trim |
| 50 | OHI | Omega Healthcare Investors | -0.5% | -3.03% | Trim |