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 | 9.96% | -0.18% | +2534.87% | |
| 2 | MO | Altria Group INC | Stock-Consumer Staples | 6.53% | +0.40% | +4424.55% | |
| 3 | UGI | Ugi CORP | Stock-Utilities | 6.03% | -0.18% | +3611.20% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 5.79% | +0.21% | +2226.88% | |
| 5 | T | At&t INC | Stock-Comm Services | 5.56% | +0.27% | +1776.67% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 4.74% | — | +4914.76% | |
| 7 | AFL | Aflac INC | Stock-Financials | 3.74% | -0.14% | +6918.46% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 3.60% | — | +9117.78% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.40% | +0.16% | +6884.29% | |
| 10 | OGE | Oge Energy CORP | Stock-Utilities | 3.33% | +0.14% | +3705.41% | |
| 11 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 2.79% | — | +11139.55% | |
| 12 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.73% | — | +8838.78% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.38% | -0.36% | +15607.42% | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.28% | — | +2462.65% | |
| 15 | WOO | Foot Locker INC | Stock-Other | 2.27% | — | +3642.34% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 2.10% | +0.42% | +3445.63% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.83% | — | +7805.81% | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.74% | — | +6480.73% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.57% | — | — | |
| 20 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.55% | +0.39% | +4896.51% | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.54% | -0.36% | +5600.00% | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 1.47% | — | +6939.53% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | -2.50% | EXIT | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.27% | +0.20% | +25517.50% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.25% | — | +14357.11% | |
| 26 | WU | Western Union Co | Stock-Financials | 1.21% | — | +831.74% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.20% | +0.53% | +17439.05% | |
| 28 | S76 | Store Capital CORP | Stock-Other | 1.07% | — | +3106.00% | |
| 29 | COR | Cencora INC | Stock-Healthcare | 1.02% | -0.39% | +16285.31% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.00% | — | +9799.05% | |
| 31 | RY | Royal Bank Of Canada | Stock-Financials | 0.96% | -0.10% | +9081.36% | |
| 32 | CAH | Cardinal Health INC | Stock-Healthcare | 0.92% | -1.59% | EXIT | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | — | +4600.59% | |
| 34 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.80% | — | +15418.87% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.78% | — | +21599.95% | |
| 36 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.74% | -1.27% | EXIT | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | — | +11743.35% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.64% | -1.35% | +56625.57% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | — | +10021.00% | |
| 40 | ENB | Enbridge INC | Stock-Energy | 0.60% | — | +3723.36% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.59% | -0.24% | +17676.59% | |
| 42 | MGA | Magna International INC | Stock-Consumer Disc | 0.55% | — | +6447.48% | |
| 43 | AMP | Ameriprise Financial INC | Stock-Financials | 0.54% | -0.25% | +31635.53% | |
| 44 | ELV | Elevance Health INC | Stock-Healthcare | 0.48% | -0.34% | +50436.65% | |
| 45 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.48% | — | +12074.29% | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 0.45% | +2.64% | +8773.20% | |
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.44% | — | +8814.61% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.37% | — | +21900.85% | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.36% | +0.09% | +32426.46% | |
| 50 | IRM | Iron Mountain INC | Stock-Real Estate | 0.34% | — | +4852.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OHI | Omega Healthcare Investors | +5.4% | +2534.87% | Add |
| 2 | T | At&t INC | +4.3% | +1776.67% | Add |
| 3 | EPD | Enterprise Products Partners | +3.7% | +2226.88% | Add |
| 4 | UGI | Ugi CORP | +3.2% | +3611.20% | Add |
| 5 | MO | Altria Group INC | +2.7% | +4424.55% | Add |
| 6 | PFE | Pfizer INC | +1.7% | +4914.76% | Add |
| 7 | CMCSA | Comcast Corp-class A | +1.6% | NEW | New buy |
| 8 | OGE | Oge Energy CORP | +1.5% | +3705.41% | Add |
| 9 | INTC | Intel CORP | +1.4% | +2462.65% | Add |
| 10 | WOO | Foot Locker INC | +1.2% | +3642.34% | Add |
| 11 | EBAY | Ebay INC | +1% | +6939.53% | Add |
| 12 | BWA | Borgwarner INC | +1% | +4896.51% | Add |
| 13 | WU | Western Union Co | +0.9% | +831.74% | Add |
| 14 | VZ | Verizon Communications INC | +0.8% | +3445.63% | Add |
| 15 | AFL | Aflac INC | +0.6% | +6918.46% | Add |
| 16 | S76 | Store Capital CORP | +0.6% | +3106.00% | Add |
| 17 | CSCO | Cisco Systems INC | +0.4% | +4600.59% | Add |
| 18 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | +6480.73% | Add |
| 19 | ENB | Enbridge INC | +0.3% | +3723.36% | Add |
| 20 | JBL | Jabil INC | +0.3% | NEW | New buy |
| 21 | CTSH | Cognizant Tech Solutions-a | +0.3% | +5600.00% | Add |
| 22 | MGA | Magna International INC | +0.2% | +6447.48% | Add |
| 23 | ORCL | Oracle CORP | +0.2% | +7805.81% | Add |
| 24 | IRM | Iron Mountain INC | +0.1% | +4852.03% | Add |
| 25 | CCK | Crown Holdings INC | +0.1% | +12074.29% | Add |
| 26 | OMC | Omnicom Group | +0.1% | +8773.20% | Add |
| 27 | CAH | Cardinal Health INC | 0% | +7587.00% | Add |
| 28 | MMM | 3m Co | -0.1% | +17676.59% | Add |
| 29 | ADM | Archer-daniels-midland Co | -0.1% | +8814.61% | Add |
| 30 | AMZN | Amazon.com INC | -0.1% | +11743.35% | Add |
| 31 | PM | Philip Morris International | -0.1% | +10021.00% | Add |
| 32 | RTX | Rtx CORP | -0.2% | +9799.05% | Add |
| 33 | BMY | Bristol-myers Squibb Co | -0.2% | +6884.29% | Add |
| 34 | FDX | Fedex CORP | -0.3% | +21900.85% | Add |
| 35 | RY | Royal Bank Of Canada | -0.3% | +9081.36% | Add |
| 36 | SWKS | Skyworks Solutions INC | -0.7% | +8838.78% | Add |
| 37 | WHR | Whirlpool CORP | -0.7% | +13823.63% | Add |
| 38 | SJM | Jm Smucker Co/the | -0.8% | +15418.87% | Add |
| 39 | IBM | Intl Business Machines CORP | -0.9% | +14357.11% | Add |
| 40 | COR | Cencora INC | -1% | +16285.31% | Add |
| 41 | PAG | Penske Automotive Group INC | -1.3% | +11139.55% | Add |
| 42 | CVX | Chevron CORP | -1.4% | +17439.05% | Add |
| 43 | AMP | Ameriprise Financial INC | -1.4% | +31635.53% | Add |
| 44 | CVS | Cvs Health CORP | -1.5% | +9117.78% | Add |
| 45 | JNJ | Johnson & Johnson | -1.9% | +17222.86% | Add |
| 46 | GD | General Dynamics CORP | -2% | +21599.95% | Add |
| 47 | ABBV | Abbvie INC | -2.4% | +15607.42% | Add |
| 48 | ELV | Elevance Health INC | -2.8% | +50436.65% | Add |
| 49 | AMGN | Amgen INC | -3% | +25517.50% | Add |
| 50 | AVGO | Broadcom INC | -3.5% | +56625.57% | Add |