CIK: 0001016021
Total reported value
$123.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 5.05% | — | -0.89% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 4.78% | -0.36% | -0.75% | |
| 3 | OHI | Omega Healthcare Investors | Stock-Real Estate | 4.54% | -0.18% | -0.72% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 4.26% | +0.20% | -0.71% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 4.10% | -1.35% | -0.53% | |
| 6 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 4.09% | — | -0.96% | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 3.88% | +0.40% | +0.45% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.63% | +0.16% | +0.10% | |
| 9 | SWKS | Skyworks Solutions INC | Stock-Tech | 3.46% | — | +0.14% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.24% | -2.50% | EXIT | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 3.23% | -0.34% | -4.26% | |
| 12 | AFL | Aflac INC | Stock-Financials | 3.14% | -0.14% | -0.17% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 3.08% | — | -0.25% | |
| 14 | PFG | Principal Financial Group | Stock-Financials | 2.98% | — | -1.10% | |
| 15 | UGI | Ugi CORP | Stock-Utilities | 2.83% | -0.18% | -0.96% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 2.76% | — | -0.77% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.58% | +0.53% | +2.93% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 2.10% | — | — | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 2.08% | +0.21% | -0.41% | |
| 20 | PRU | Prudential Financial INC | Stock-Financials | 2.06% | -0.11% | -0.55% | |
| 21 | COR | Cencora INC | Stock-Healthcare | 2.02% | -0.39% | -0.60% | |
| 22 | AMP | Ameriprise Financial INC | Stock-Financials | 1.93% | -0.25% | -0.92% | |
| 23 | OGE | Oge Energy CORP | Stock-Utilities | 1.83% | +0.14% | -0.26% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.68% | — | -0.88% | |
| 25 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.63% | — | -0.30% | |
| 26 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.47% | -1.27% | EXIT | |
| 27 | CI | THE Cigna Group | Stock-Healthcare | 1.46% | +0.09% | -1.95% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.43% | — | -2.19% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.29% | +0.42% | -12.20% | |
| 30 | RY | Royal Bank Of Canada | Stock-Financials | 1.29% | -0.10% | -0.34% | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.29% | -0.36% | -1.17% | |
| 32 | T | At&t INC | Stock-Comm Services | 1.22% | +0.27% | -6.87% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 1.22% | — | -0.67% | |
| 34 | WOO | Foot Locker INC | Stock-Other | 1.04% | — | -1.59% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 1.00% | -0.18% | -2.25% | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | 0.89% | -1.59% | EXIT | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.88% | — | +0.46% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | — | -0.60% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | — | — | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.64% | -0.24% | -0.04% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.64% | — | -3.63% | |
| 42 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.57% | +0.39% | -3.02% | |
| 43 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.54% | — | — | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | — | +4.08% | |
| 45 | S76 | Store Capital CORP | Stock-Other | 0.49% | — | — | |
| 46 | EBAY | Ebay INC | Stock-Consumer Disc | 0.46% | — | -1.09% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.40% | — | +1.55% | |
| 48 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.38% | — | — | |
| 49 | OMC | Omnicom Group | Stock-Comm Services | 0.38% | +2.64% | -0.88% | |
| 50 | WU | Western Union Co | Stock-Financials | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OHI | Omega Healthcare Investors | +0.5% | -0.72% | Trim |
| 2 | CVS | Cvs Health CORP | +0.5% | -0.89% | Trim |
| 3 | PFG | Principal Financial Group | +0.4% | -1.10% | Trim |
| 4 | CVX | Chevron CORP | +0.3% | +2.93% | Add |
| 5 | WOO | Foot Locker INC | +0.3% | -1.59% | Trim |
| 6 | CAH | Cardinal Health INC | +0.3% | — | Unchanged |
| 7 | AMP | Ameriprise Financial INC | +0.3% | -0.92% | Trim |
| 8 | SJM | Jm Smucker Co/the | +0.2% | -0.30% | Trim |
| 9 | MO | Altria Group INC | +0.2% | +0.45% | Add |
| 10 | CI | THE Cigna Group | +0.2% | -1.95% | Trim |
| 11 | S76 | Store Capital CORP | +0.1% | — | Unchanged |
| 12 | EPD | Enterprise Products Partners | +0.1% | -0.41% | Trim |
| 13 | GD | General Dynamics CORP | +0.1% | -0.77% | Trim |
| 14 | AMZN | Amazon.com INC | +0.1% | -0.60% | Trim |
| 15 | COR | Cencora INC | +0.1% | -0.60% | Trim |
| 16 | PAG | Penske Automotive Group INC | +0.1% | -0.96% | Trim |
| 17 | OGE | Oge Energy CORP | +0.1% | -0.26% | Trim |
| 18 | BMY | Bristol-myers Squibb Co | 0% | +0.10% | Add |
| 19 | AMGN | Amgen INC | 0% | -0.71% | Trim |
| 20 | SWKS | Skyworks Solutions INC | 0% | +0.14% | Add |
| 21 | RY | Royal Bank Of Canada | 0% | -0.34% | Trim |
| 22 | JNJ | Johnson & Johnson | — | -0.33% | Trim |
| 23 | BWA | Borgwarner INC | — | -3.02% | Trim |
| 24 | ENB | Enbridge INC | 0% | — | Unchanged |
| 25 | CCK | Crown Holdings INC | 0% | — | Unchanged |
| 26 | EBAY | Ebay INC | 0% | -1.09% | Trim |
| 27 | AVGO | Broadcom INC | 0% | -0.53% | Trim |
| 28 | MMM | 3m Co | 0% | -0.04% | Trim |
| 29 | WU | Western Union Co | 0% | — | Unchanged |
| 30 | MGA | Magna International INC | 0% | -4.86% | Trim |
| 31 | WBD | Warner Bros Discovery INC | 0% | -12.10% | Trim |
| 32 | ELV | Elevance Health INC | -0.1% | -4.26% | Trim |
| 33 | PRU | Prudential Financial INC | -0.1% | -0.55% | Trim |
| 34 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 35 | WHR | Whirlpool CORP | -0.1% | -0.04% | Trim |
| 36 | ORCL | Oracle CORP | -0.1% | -0.88% | Trim |
| 37 | RTX | Rtx CORP | -0.1% | -0.67% | Trim |
| 38 | CTSH | Cognizant Tech Solutions-a | -0.1% | -1.17% | Trim |
| 39 | VTRS | Viatris INC | -0.1% | EXIT | Sold out |
| 40 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 41 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | -2.19% | Trim |
| 42 | SPG | Simon Property Group INC | -0.2% | EXIT | Sold out |
| 43 | ABBV | Abbvie INC | -0.3% | -0.75% | Trim |
| 44 | FDX | Fedex CORP | -0.3% | -3.63% | Trim |
| 45 | INTC | Intel CORP | -0.3% | +0.46% | Add |
| 46 | UGI | Ugi CORP | -0.3% | -0.96% | Trim |
| 47 | PFE | Pfizer INC | -0.3% | -0.25% | Trim |
| 48 | T | At&t INC | -0.4% | -6.87% | Trim |
| 49 | VZ | Verizon Communications INC | -0.5% | -12.20% | Trim |
| 50 | CMCSA | Comcast Corp-class A | -0.5% | EXIT | Sold out |