CIK: 0001016021
Total reported value
$123.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 5.17% | -0.36% | +3.69% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 5.16% | -1.35% | -0.68% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 4.80% | — | -1.10% | |
| 4 | OHI | Omega Healthcare Investors | Stock-Real Estate | 4.26% | -0.18% | -3.35% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 4.01% | +0.20% | -4.32% | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 3.87% | +0.40% | +12.67% | |
| 7 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 3.49% | — | -0.48% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 3.25% | — | -1.74% | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 3.23% | -0.34% | -0.10% | |
| 10 | AFL | Aflac INC | Stock-Financials | 3.19% | -0.14% | -0.93% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.16% | +0.16% | +15.09% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.11% | -2.50% | EXIT | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 2.82% | — | -3.85% | |
| 14 | UGI | Ugi CORP | Stock-Utilities | 2.79% | -0.18% | +8.90% | |
| 15 | PFG | Principal Financial Group | Stock-Financials | 2.70% | — | -2.13% | |
| 16 | PRU | Prudential Financial INC | Stock-Financials | 2.52% | -0.11% | -1.29% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.50% | +0.53% | -1.23% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 2.37% | +0.21% | +5.95% | |
| 19 | COR | Cencora INC | Stock-Healthcare | 2.05% | -0.39% | -3.70% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 2.05% | — | -1.93% | |
| 21 | AMP | Ameriprise Financial INC | Stock-Financials | 2.02% | -0.25% | +18.39% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.93% | — | -0.80% | |
| 23 | OGE | Oge Energy CORP | Stock-Utilities | 1.82% | +0.14% | -0.42% | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.79% | -0.36% | -0.93% | |
| 25 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.67% | -1.27% | EXIT | |
| 26 | T | At&t INC | Stock-Comm Services | 1.66% | +0.27% | -1.06% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.60% | +0.42% | +14.70% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.57% | — | -1.12% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.49% | — | — | |
| 30 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.42% | — | -0.49% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 1.33% | — | -3.98% | |
| 32 | RY | Royal Bank Of Canada | Stock-Financials | 1.29% | -0.10% | -2.04% | |
| 33 | CI | THE Cigna Group | Stock-Healthcare | 1.11% | +0.09% | -2.53% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | — | +17.28% | |
| 35 | WOO | Foot Locker INC | Stock-Other | 0.89% | — | -0.34% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.77% | — | +80.64% | |
| 37 | CMI | Cummins INC | Stock-Industrials | 0.76% | -0.18% | +1.40% | |
| 38 | CAH | Cardinal Health INC | Stock-Healthcare | 0.67% | -1.59% | EXIT | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.65% | — | — | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | — | — | |
| 41 | EBAY | Ebay INC | Stock-Consumer Disc | 0.64% | — | — | |
| 42 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.63% | +0.39% | +90.71% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | — | +153.26% | |
| 44 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.53% | — | — | |
| 45 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.52% | — | +1.47% | |
| 46 | VTR | Ventas INC | Stock-Real Estate | 0.46% | — | — | |
| 47 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.43% | — | — | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | 0.40% | +2.64% | -29.01% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.40% | — | -21.61% | |
| 50 | S76 | Store Capital CORP | Stock-Other | 0.40% | — | +3.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.8% | +3.69% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +0.7% | +15.09% | Add |
| 3 | PM | Philip Morris International | +0.7% | NEW | New buy |
| 4 | CVX | Chevron CORP | +0.6% | -1.23% | Trim |
| 5 | MO | Altria Group INC | +0.5% | +12.67% | Add |
| 6 | SWKS | Skyworks Solutions INC | +0.4% | NEW | New buy |
| 7 | MGA | Magna International INC | +0.4% | NEW | New buy |
| 8 | EPD | Enterprise Products Partners | +0.4% | +5.95% | Add |
| 9 | ENB | Enbridge INC | +0.4% | NEW | New buy |
| 10 | CMCSA | Comcast Corp-class A | +0.3% | +153.26% | Add |
| 11 | ALL | Allstate CORP | +0.3% | NEW | New buy |
| 12 | FDX | Fedex CORP | +0.3% | +80.64% | Add |
| 13 | BWA | Borgwarner INC | +0.2% | +90.71% | Add |
| 14 | AMP | Ameriprise Financial INC | +0.2% | +18.39% | Add |
| 15 | HCA | Hca Healthcare INC | +0.2% | NEW | New buy |
| 16 | GD | General Dynamics CORP | +0.1% | -3.85% | Trim |
| 17 | COR | Cencora INC | +0.1% | -3.70% | Trim |
| 18 | ADM | Archer-daniels-midland Co | +0.1% | — | Unchanged |
| 19 | AFL | Aflac INC | +0.1% | -0.93% | Trim |
| 20 | VZ | Verizon Communications INC | +0.1% | +14.70% | Add |
| 21 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | -1.12% | Trim |
| 22 | AMZN | Amazon.com INC | +0.1% | +17.28% | Add |
| 23 | RTX | Rtx CORP | +0.1% | -3.98% | Trim |
| 24 | PRU | Prudential Financial INC | +0.1% | -1.29% | Trim |
| 25 | VTR | Ventas INC | +0.1% | — | Unchanged |
| 26 | CCK | Crown Holdings INC | 0% | +1.47% | Add |
| 27 | WU | Western Union Co | 0% | +8.06% | Add |
| 28 | ELV | Elevance Health INC | 0% | -0.10% | Trim |
| 29 | OGE | Oge Energy CORP | — | -0.42% | Trim |
| 30 | SPG | Simon Property Group INC | -0.1% | — | Unchanged |
| 31 | CMI | Cummins INC | -0.1% | +1.40% | Add |
| 32 | JNJ | Johnson & Johnson | -0.1% | -0.63% | Trim |
| 33 | S76 | Store Capital CORP | -0.1% | +3.54% | Add |
| 34 | AMGN | Amgen INC | -0.1% | -4.32% | Trim |
| 35 | OMC | Omnicom Group | -0.1% | -29.01% | Trim |
| 36 | CSCO | Cisco Systems INC | -0.1% | — | Unchanged |
| 37 | CAH | Cardinal Health INC | -0.1% | -20.11% | Trim |
| 38 | EBAY | Ebay INC | -0.2% | — | Unchanged |
| 39 | INTC | Intel CORP | -0.2% | — | Unchanged |
| 40 | OHI | Omega Healthcare Investors | -0.2% | -3.35% | Trim |
| 41 | T | At&t INC | -0.2% | -1.06% | Trim |
| 42 | IBM | Intl Business Machines CORP | -0.2% | -0.80% | Trim |
| 43 | ORCL | Oracle CORP | -0.3% | -1.93% | Trim |
| 44 | CVS | Cvs Health CORP | -0.4% | -1.10% | Trim |
| 45 | WOO | Foot Locker INC | -0.5% | -0.34% | Trim |
| 46 | AVGO | Broadcom INC | -0.7% | -0.68% | Trim |
| 47 | UGI | Ugi CORP | -0.7% | +8.90% | Add |
| 48 | PFE | Pfizer INC | -0.7% | -1.74% | Trim |
| 49 | PAG | Penske Automotive Group INC | -0.8% | -0.48% | Trim |
| 50 | WHR | Whirlpool CORP | -0.8% | -4.42% | Trim |