CIK: 0001016021
Total reported value
$123.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 5.04% | -0.36% | -0.82% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 4.54% | — | -0.69% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 4.24% | +0.20% | +1.06% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 4.14% | -1.35% | -0.15% | |
| 5 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 4.03% | — | -0.78% | |
| 6 | OHI | Omega Healthcare Investors | Stock-Real Estate | 4.00% | -0.18% | -0.18% | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 3.66% | +0.40% | +13.70% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.60% | +0.16% | +3.73% | |
| 9 | SWKS | Skyworks Solutions INC | Stock-Tech | 3.44% | — | +997.83% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 3.39% | — | -0.80% | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 3.29% | -0.34% | -0.20% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.24% | -2.50% | EXIT | |
| 13 | UGI | Ugi CORP | Stock-Utilities | 3.13% | -0.18% | +1.33% | |
| 14 | AFL | Aflac INC | Stock-Financials | 2.84% | -0.14% | -0.45% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 2.65% | — | -1.45% | |
| 16 | PFG | Principal Financial Group | Stock-Financials | 2.56% | — | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.31% | +0.53% | +0.01% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 2.29% | — | +5.03% | |
| 19 | PRU | Prudential Financial INC | Stock-Financials | 2.12% | -0.11% | — | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.96% | +0.21% | -15.82% | |
| 21 | COR | Cencora INC | Stock-Healthcare | 1.95% | -0.39% | — | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.80% | +0.42% | +8.33% | |
| 23 | OGE | Oge Energy CORP | Stock-Utilities | 1.78% | +0.14% | -0.42% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.78% | — | -0.87% | |
| 25 | AMP | Ameriprise Financial INC | Stock-Financials | 1.68% | -0.25% | +1.33% | |
| 26 | T | At&t INC | Stock-Comm Services | 1.64% | +0.27% | +7.26% | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.62% | — | -0.61% | |
| 28 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.55% | -1.27% | EXIT | |
| 29 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.40% | -0.36% | — | |
| 30 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.40% | — | — | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 1.32% | — | -1.58% | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 1.30% | +0.09% | +2.29% | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 1.27% | -0.10% | +7.79% | |
| 34 | INTC | Intel CORP | Stock-Tech | 1.17% | — | -0.12% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.92% | — | +17.07% | |
| 36 | CMI | Cummins INC | Stock-Industrials | 0.89% | -0.18% | +20.13% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.81% | — | +13.04% | |
| 38 | WOO | Foot Locker INC | Stock-Other | 0.78% | — | -0.53% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | — | +1984.95% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.68% | -0.24% | — | |
| 41 | CAH | Cardinal Health INC | Stock-Healthcare | 0.64% | -1.59% | EXIT | |
| 42 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.57% | +0.39% | +2.44% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | — | +7.88% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.50% | — | -2.10% | |
| 45 | EBAY | Ebay INC | Stock-Consumer Disc | 0.49% | — | — | |
| 46 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.48% | — | — | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.41% | — | — | |
| 48 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.40% | — | — | |
| 49 | WU | Western Union Co | Stock-Financials | 0.39% | — | +26.68% | |
| 50 | S76 | Store Capital CORP | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | +3% | +997.83% | Add |
| 2 | MMM | 3m Co | +0.7% | NEW | New buy |
| 3 | PAG | Penske Automotive Group INC | +0.5% | -0.78% | Trim |
| 4 | BMY | Bristol-myers Squibb Co | +0.4% | +3.73% | Add |
| 5 | IBM | Intl Business Machines CORP | +0.4% | +5.03% | Add |
| 6 | UGI | Ugi CORP | +0.3% | +1.33% | Add |
| 7 | WBD | Warner Bros Discovery INC | +0.2% | NEW | New buy |
| 8 | AMGN | Amgen INC | +0.2% | +1.06% | Add |
| 9 | VZ | Verizon Communications INC | +0.2% | +8.33% | Add |
| 10 | CI | THE Cigna Group | +0.2% | +2.29% | Add |
| 11 | PM | Philip Morris International | +0.2% | +13.04% | Add |
| 12 | FDX | Fedex CORP | +0.2% | +17.07% | Add |
| 13 | CMI | Cummins INC | +0.1% | +20.13% | Add |
| 14 | ELV | Elevance Health INC | +0.1% | -0.20% | Trim |
| 15 | RTX | Rtx CORP | 0% | -1.58% | Trim |
| 16 | T | At&t INC | 0% | +7.26% | Add |
| 17 | SJM | Jm Smucker Co/the | 0% | — | Unchanged |
| 18 | RY | Royal Bank Of Canada | 0% | +7.79% | Add |
| 19 | CAH | Cardinal Health INC | 0% | — | Unchanged |
| 20 | OGE | Oge Energy CORP | 0% | -0.42% | Trim |
| 21 | CMCSA | Comcast Corp-class A | 0% | +7.88% | Add |
| 22 | ADM | Archer-daniels-midland Co | -0.1% | — | Unchanged |
| 23 | OMC | Omnicom Group | -0.1% | +11.69% | Add |
| 24 | BWA | Borgwarner INC | -0.1% | +2.44% | Add |
| 25 | SPG | Simon Property Group INC | -0.1% | — | Unchanged |
| 26 | MCHP | Microchip Technology INC | -0.1% | — | Unchanged |
| 27 | COR | Cencora INC | -0.1% | — | Unchanged |
| 28 | WOO | Foot Locker INC | -0.1% | -0.53% | Trim |
| 29 | WHR | Whirlpool CORP | -0.1% | -0.14% | Trim |
| 30 | CCK | Crown Holdings INC | -0.1% | — | Unchanged |
| 31 | ABBV | Abbvie INC | -0.1% | -0.82% | Trim |
| 32 | PFG | Principal Financial Group | -0.1% | — | Unchanged |
| 33 | EBAY | Ebay INC | -0.2% | — | Unchanged |
| 34 | CSCO | Cisco Systems INC | -0.2% | -2.10% | Trim |
| 35 | GD | General Dynamics CORP | -0.2% | -1.45% | Trim |
| 36 | CVX | Chevron CORP | -0.2% | +0.01% | Add |
| 37 | HCA | Hca Healthcare INC | -0.2% | EXIT | Sold out |
| 38 | MO | Altria Group INC | -0.2% | +13.70% | Add |
| 39 | CVS | Cvs Health CORP | -0.3% | -0.69% | Trim |
| 40 | OHI | Omega Healthcare Investors | -0.3% | -0.18% | Trim |
| 41 | ORCL | Oracle CORP | -0.3% | -0.87% | Trim |
| 42 | AMZN | Amazon.com INC | -0.3% | +1984.95% | Add |
| 43 | INTC | Intel CORP | -0.3% | -0.12% | Trim |
| 44 | AMP | Ameriprise Financial INC | -0.3% | +1.33% | Add |
| 45 | AFL | Aflac INC | -0.4% | -0.45% | Trim |
| 46 | CTSH | Cognizant Tech Solutions-a | -0.4% | — | Unchanged |
| 47 | PRU | Prudential Financial INC | -0.4% | — | Unchanged |
| 48 | EPD | Enterprise Products Partners | -0.4% | -15.82% | Trim |
| 49 | VTR | Ventas INC | -0.5% | EXIT | Sold out |
| 50 | AVGO | Broadcom INC | -1% | -0.15% | Trim |