CIK: 0001016021
Total reported value
$123.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 6.76% | -1.35% | -5.34% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 4.81% | +0.20% | +2.87% | |
| 3 | OHI | Omega Healthcare Investors | Stock-Real Estate | 4.46% | -0.18% | -1.63% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 4.43% | -0.36% | -7.59% | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | 3.92% | +0.40% | -1.71% | |
| 6 | AFL | Aflac INC | Stock-Financials | 3.74% | -0.14% | -4.93% | |
| 7 | SWKS | Skyworks Solutions INC | Stock-Tech | 3.64% | — | -3.12% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 3.46% | — | -4.27% | |
| 9 | AMP | Ameriprise Financial INC | Stock-Financials | 2.94% | -0.25% | +18.59% | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 2.88% | -0.34% | +9.36% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.67% | +0.53% | -3.96% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.52% | +0.16% | -6.30% | |
| 13 | UGI | Ugi CORP | Stock-Utilities | 2.50% | -0.18% | +23.99% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.42% | — | -1.34% | |
| 15 | COR | Cencora INC | Stock-Healthcare | 2.25% | -0.39% | -2.39% | |
| 16 | TFC | Truist Financial CORP | Stock-Financials | 2.11% | -0.22% | -6.56% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 2.07% | +0.21% | -5.95% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 2.07% | — | -5.72% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 2.05% | — | -4.74% | |
| 20 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.89% | -0.10% | +450.92% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | -2.50% | EXIT | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 1.60% | +0.09% | +23.05% | |
| 23 | T | At&t INC | Stock-Comm Services | 1.55% | +0.27% | +33.30% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | — | +4.91% | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.48% | — | -6.06% | |
| 26 | OGE | Oge Energy CORP | Stock-Utilities | 1.45% | +0.14% | -6.99% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.43% | — | +71.47% | |
| 28 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.40% | -1.27% | EXIT | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 1.38% | — | +6.72% | |
| 30 | MMM | 3m Co | Stock-Industrials | 1.34% | -0.24% | +19.53% | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.33% | -0.36% | -2.65% | |
| 32 | CMI | Cummins INC | Stock-Industrials | 1.29% | -0.18% | +32.58% | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.26% | — | -5.52% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 1.13% | +0.42% | +17.31% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.10% | — | +7.14% | |
| 36 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.06% | +0.39% | — | |
| 37 | CAH | Cardinal Health INC | Stock-Healthcare | 1.06% | -1.59% | EXIT | |
| 38 | RY | Royal Bank Of Canada | Stock-Financials | 1.04% | -0.10% | -11.34% | |
| 39 | EBAY | Ebay INC | Stock-Consumer Disc | 0.99% | — | +8.32% | |
| 40 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.96% | — | — | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.91% | — | -2.26% | |
| 42 | AIZ | Assurant INC | Stock-Financials | 0.87% | -0.15% | +105.80% | |
| 43 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.62% | — | -0.77% | |
| 44 | GPN | Global Payments INC | Stock-Industrials | 0.58% | — | +120.44% | |
| 45 | WOO | Foot Locker INC | Stock-Other | 0.55% | — | +6.70% | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 0.52% | +2.64% | +15.08% | |
| 47 | URI | United Rentals INC | Stock-Industrials | 0.52% | — | +105.24% | |
| 48 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.47% | — | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | — | — | |
| 50 | JBL | Jabil INC | Stock-Tech | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPT | Medical Properties Trust INC | +1.4% | +450.92% | Add |
| 2 | AMGN | Amgen INC | +1.2% | +2.87% | Add |
| 3 | BWA | Borgwarner INC | +1.1% | NEW | New buy |
| 4 | KVUE | Kenvue INC | +1% | NEW | New buy |
| 5 | CSCO | Cisco Systems INC | +0.7% | +71.47% | Add |
| 6 | AMP | Ameriprise Financial INC | +0.6% | +18.59% | Add |
| 7 | OHI | Omega Healthcare Investors | +0.6% | -1.63% | Trim |
| 8 | AIZ | Assurant INC | +0.5% | +105.80% | Add |
| 9 | CI | THE Cigna Group | +0.4% | +23.05% | Add |
| 10 | AFL | Aflac INC | +0.4% | -4.93% | Trim |
| 11 | T | At&t INC | +0.4% | +33.30% | Add |
| 12 | ABBV | Abbvie INC | +0.4% | -7.59% | Trim |
| 13 | ELV | Elevance Health INC | +0.4% | +9.36% | Add |
| 14 | GPN | Global Payments INC | +0.4% | +120.44% | Add |
| 15 | CMI | Cummins INC | +0.3% | +32.58% | Add |
| 16 | UGI | Ugi CORP | +0.3% | +23.99% | Add |
| 17 | URI | United Rentals INC | +0.3% | +105.24% | Add |
| 18 | RJF | Raymond James Financial INC | +0.3% | NEW | New buy |
| 19 | FDX | Fedex CORP | +0.3% | +6.72% | Add |
| 20 | CVX | Chevron CORP | +0.3% | -3.96% | Trim |
| 21 | IBM | Intl Business Machines CORP | +0.2% | -1.34% | Trim |
| 22 | NFG | National Fuel Gas Co | +0.2% | NEW | New buy |
| 23 | MMM | 3m Co | +0.2% | +19.53% | Add |
| 24 | BABA | Alibaba Group Holding-sp Adr | +0.2% | NEW | New buy |
| 25 | CMCSA | Comcast Corp-class A | +0.2% | +7.14% | Add |
| 26 | EMN | Eastman Chemical Co | +0.2% | +75.26% | Add |
| 27 | CVS | Cvs Health CORP | +0.1% | -4.27% | Trim |
| 28 | JBL | Jabil INC | +0.1% | — | Unchanged |
| 29 | GD | General Dynamics CORP | +0.1% | -5.72% | Trim |
| 30 | CAH | Cardinal Health INC | 0% | -0.28% | Trim |
| 31 | WHR | Whirlpool CORP | 0% | +1.15% | Add |
| 32 | COR | Cencora INC | -0.1% | -2.39% | Trim |
| 33 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -6.06% | Trim |
| 34 | MO | Altria Group INC | -0.1% | -1.71% | Trim |
| 35 | OGE | Oge Energy CORP | -0.1% | -6.99% | Trim |
| 36 | TFC | Truist Financial CORP | -0.1% | -6.56% | Trim |
| 37 | RY | Royal Bank Of Canada | -0.2% | -11.34% | Trim |
| 38 | PFE | Pfizer INC | -0.2% | -4.74% | Trim |
| 39 | AVGO | Broadcom INC | -0.2% | -5.34% | Trim |
| 40 | PII | Polaris INC | -0.2% | EXIT | Sold out |
| 41 | WOO | Foot Locker INC | -0.2% | +6.70% | Add |
| 42 | BMY | Bristol-myers Squibb Co | -0.2% | -6.30% | Trim |
| 43 | SJM | Jm Smucker Co/the | -0.2% | -5.52% | Trim |
| 44 | AAPL | Apple INC | -0.3% | EXIT | Sold out |
| 45 | RTX | Rtx CORP | -0.3% | -2.26% | Trim |
| 46 | SWKS | Skyworks Solutions INC | -0.3% | -3.12% | Trim |
| 47 | JNJ | Johnson & Johnson | -1.1% | -37.88% | Trim |
| 48 | ✓ | Borgwarner INC | -1.1% | EXIT | Sold out |
| 49 | ORCL | Oracle CORP | -2.7% | EXIT | Sold out |
| 50 | PAG | Penske Automotive Group INC | -5.8% | EXIT | Sold out |