CIK: 0001016021
Total reported value
$123.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 5.27% | -1.35% | -53.95% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 4.86% | +0.20% | -1.17% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 4.45% | -0.36% | -0.78% | |
| 4 | OHI | Omega Healthcare Investors | Stock-Real Estate | 4.02% | -0.18% | -1.25% | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | 3.81% | +0.40% | -0.27% | |
| 6 | AFL | Aflac INC | Stock-Financials | 3.77% | -0.14% | -1.43% | |
| 7 | SWKS | Skyworks Solutions INC | Stock-Tech | 3.54% | — | — | |
| 8 | AMP | Ameriprise Financial INC | Stock-Financials | 3.45% | -0.25% | -0.39% | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 3.17% | -0.34% | -0.09% | |
| 10 | UGI | Ugi CORP | Stock-Utilities | 2.67% | -0.18% | -5.82% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 2.57% | — | -0.62% | |
| 12 | TFC | Truist Financial CORP | Stock-Financials | 2.54% | -0.22% | -0.37% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.44% | — | -4.31% | |
| 14 | COR | Cencora INC | Stock-Healthcare | 2.24% | -0.39% | -7.83% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 2.22% | — | -7.77% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.16% | +0.53% | -0.71% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.03% | — | -0.01% | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 1.96% | +0.09% | — | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 1.92% | +0.21% | -2.01% | |
| 20 | T | At&t INC | Stock-Comm Services | 1.81% | +0.27% | -0.59% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | -2.50% | EXIT | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.60% | +0.42% | -0.71% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.55% | +0.16% | -4.95% | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.51% | -0.24% | — | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.43% | — | +0.38% | |
| 26 | CMI | Cummins INC | Stock-Industrials | 1.42% | -0.18% | — | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.40% | — | — | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.38% | -0.36% | +17.12% | |
| 29 | OGE | Oge Energy CORP | Stock-Utilities | 1.38% | +0.14% | — | |
| 30 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.13% | -0.10% | -15.21% | |
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | 1.13% | — | +0.46% | |
| 32 | RY | Royal Bank Of Canada | Stock-Financials | 1.12% | -0.10% | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 1.06% | — | -1.10% | |
| 34 | CAH | Cardinal Health INC | Stock-Healthcare | 1.05% | -1.59% | EXIT | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 1.02% | — | -6.26% | |
| 36 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.02% | — | -1.43% | |
| 37 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.98% | -1.27% | EXIT | |
| 38 | AIZ | Assurant INC | Stock-Financials | 0.93% | -0.15% | +1.23% | |
| 39 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.92% | +0.39% | — | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.92% | — | -0.11% | |
| 41 | O | Realty Income CORP | Stock-Real Estate | 0.91% | +0.04% | +0.96% | |
| 42 | GPN | Global Payments INC | Stock-Industrials | 0.74% | — | +0.18% | |
| 43 | MGA | Magna International INC | Stock-Consumer Disc | 0.73% | — | +38.36% | |
| 44 | EMN | Eastman Chemical Co | Stock-Materials | 0.70% | +0.31% | -1.23% | |
| 45 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.70% | — | -4.32% | |
| 46 | URI | United Rentals INC | Stock-Industrials | 0.69% | — | +0.51% | |
| 47 | WOO | Foot Locker INC | Stock-Other | 0.62% | — | — | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | 0.57% | +2.64% | -1.33% | |
| 49 | NTAP | Netapp INC | Stock-Tech | 0.55% | — | — | |
| 50 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +1.5% | NEW | New buy |
| 2 | AMGN | Amgen INC | +0.7% | -1.17% | Trim |
| 3 | OHI | Omega Healthcare Investors | +0.6% | -1.25% | Trim |
| 4 | MO | Altria Group INC | +0.4% | -0.27% | Trim |
| 5 | ELV | Elevance Health INC | +0.4% | -0.09% | Trim |
| 6 | AFL | Aflac INC | +0.4% | -1.43% | Trim |
| 7 | AMZN | Amazon.com INC | +0.3% | -0.01% | Trim |
| 8 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | — | Unchanged |
| 9 | T | At&t INC | +0.3% | -0.59% | Trim |
| 10 | CNC | Centene CORP | +0.2% | NEW | New buy |
| 11 | MDT | Medtronic plc | +0.2% | NEW | New buy |
| 12 | SWKS | Skyworks Solutions INC | +0.2% | — | Unchanged |
| 13 | BERYEUR | Berry Global Group INC | +0.2% | NEW | New buy |
| 14 | CTSH | Cognizant Tech Solutions-a | +0.2% | +17.12% | Add |
| 15 | SOLV | Solventum CORP | +0.2% | NEW | New buy |
| 16 | AMP | Ameriprise Financial INC | +0.2% | -0.39% | Trim |
| 17 | OGE | Oge Energy CORP | +0.2% | — | Unchanged |
| 18 | FDX | Fedex CORP | +0.2% | +0.38% | Add |
| 19 | NTAP | Netapp INC | +0.1% | — | Unchanged |
| 20 | RY | Royal Bank Of Canada | +0.1% | — | Unchanged |
| 21 | GD | General Dynamics CORP | +0.1% | -7.77% | Trim |
| 22 | ABBV | Abbvie INC | +0.1% | -0.78% | Trim |
| 23 | CMI | Cummins INC | 0% | — | Unchanged |
| 24 | CSCO | Cisco Systems INC | 0% | -1.10% | Trim |
| 25 | BWA | Borgwarner INC | 0% | — | Unchanged |
| 26 | URI | United Rentals INC | 0% | +0.51% | Add |
| 27 | CI | THE Cigna Group | 0% | — | Unchanged |
| 28 | JNJ | Johnson & Johnson | 0% | -1.38% | Trim |
| 29 | AIZ | Assurant INC | 0% | +1.23% | Add |
| 30 | CMCSA | Comcast Corp-class A | 0% | -0.11% | Trim |
| 31 | LEA | Lear CORP | 0% | — | Unchanged |
| 32 | WOO | Foot Locker INC | 0% | — | Unchanged |
| 33 | JBL | Jabil INC | 0% | +1.26% | Add |
| 34 | CAH | Cardinal Health INC | -0.1% | — | Unchanged |
| 35 | SJM | Jm Smucker Co/the | -0.1% | -1.43% | Trim |
| 36 | WHR | Whirlpool CORP | -0.1% | — | Unchanged |
| 37 | WBA | Walgreens Boots Alliance INC | -0.1% | -2.77% | Trim |
| 38 | KVUE | Kenvue INC | -0.1% | -4.32% | Trim |
| 39 | WSM | Williams-sonoma INC | -0.1% | -26.12% | Trim |
| 40 | UGI | Ugi CORP | -0.1% | -5.82% | Trim |
| 41 | IBM | Intl Business Machines CORP | -0.2% | -4.31% | Trim |
| 42 | COR | Cencora INC | -0.2% | -7.83% | Trim |
| 43 | TRV | Travelers Cos Inc/the | -0.2% | EXIT | Sold out |
| 44 | GPN | Global Payments INC | -0.2% | +0.18% | Add |
| 45 | MPT | Medical Properties Trust INC | -0.2% | -15.21% | Trim |
| 46 | CAT | Caterpillar INC | -0.3% | -50.61% | Trim |
| 47 | BMY | Bristol-myers Squibb Co | -0.4% | -4.95% | Trim |
| 48 | CVS | Cvs Health CORP | -0.6% | -0.62% | Trim |
| 49 | ✓ | -1.8% | EXIT | Sold out | |
| 50 | AVGO | Broadcom INC | -3.4% | -53.95% | Trim |