CIK: 0001016021
Total reported value
$123.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 7.89% | -1.35% | -3.81% | |
| 2 | MO | Altria Group INC | Stock-Consumer Staples | 4.50% | +0.40% | -1.96% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 4.03% | -0.36% | -1.27% | |
| 4 | UGI | Ugi CORP | Stock-Utilities | 4.00% | -0.18% | -4.80% | |
| 5 | AFL | Aflac INC | Stock-Financials | 3.92% | -0.14% | -1.97% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 3.77% | +0.20% | -2.91% | |
| 7 | OHI | Omega Healthcare Investors | Stock-Real Estate | 3.66% | -0.18% | -1.45% | |
| 8 | AMP | Ameriprise Financial INC | Stock-Financials | 3.64% | -0.25% | -2.48% | |
| 9 | T | At&t INC | Stock-Comm Services | 2.63% | +0.27% | -6.91% | |
| 10 | COR | Cencora INC | Stock-Healthcare | 2.55% | -0.39% | -4.92% | |
| 11 | NFG | National Fuel Gas Co | Stock-Energy | 2.49% | +0.33% | -3.46% | |
| 12 | TFC | Truist Financial CORP | Stock-Financials | 2.38% | -0.22% | -7.67% | |
| 13 | O | Realty Income CORP | Stock-Real Estate | 2.29% | +0.04% | -2.35% | |
| 14 | ELV | Elevance Health INC | Stock-Healthcare | 2.25% | -0.34% | -2.32% | |
| 15 | SMCI | Super Micro Computer INC | Stock-Tech | 2.03% | -0.21% | +14.29% | |
| 16 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.01% | -1.27% | EXIT | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | 1.91% | +0.09% | +0.65% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 1.89% | +0.21% | -1.82% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.80% | +0.53% | -2.24% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.74% | +0.42% | +3.65% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | -2.50% | EXIT | |
| 22 | DOX | Amdocs Limited | Stock-Tech | 1.61% | -0.14% | -2.17% | |
| 23 | OGE | Oge Energy CORP | Stock-Utilities | 1.56% | +0.14% | -1.35% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.48% | +0.16% | -5.26% | |
| 25 | CAH | Cardinal Health INC | Stock-Healthcare | 1.48% | -1.59% | EXIT | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | — | -10.47% | |
| 27 | EMN | Eastman Chemical Co | Stock-Materials | 1.45% | +0.31% | -4.30% | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.42% | -0.24% | -10.57% | |
| 29 | ES | Eversource Energy | Stock-Utilities | 1.38% | — | +4.83% | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.37% | -0.36% | -3.17% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.37% | +0.08% | +12.94% | |
| 32 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.36% | +0.39% | -14.39% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 1.35% | — | -4.35% | |
| 34 | CMI | Cummins INC | Stock-Industrials | 1.35% | -0.18% | -12.34% | |
| 35 | EBAY | Ebay INC | Stock-Consumer Disc | 1.30% | — | -2.91% | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | 1.20% | +2.64% | -5.26% | |
| 37 | AIZ | Assurant INC | Stock-Financials | 1.15% | -0.15% | -3.05% | |
| 38 | RY | Royal Bank Of Canada | Stock-Financials | 1.13% | -0.10% | -8.95% | |
| 39 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.99% | — | -1.89% | |
| 40 | NTAP | Netapp INC | Stock-Tech | 0.93% | — | +2.76% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.92% | — | -8.77% | |
| 42 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.85% | — | +1.13% | |
| 43 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.72% | -0.10% | -7.52% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.71% | — | -10.31% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.70% | — | +3.51% | |
| 46 | MGA | Magna International INC | Stock-Consumer Disc | 0.70% | — | -2.16% | |
| 47 | SF | Stifel Financial CORP | Stock-Financials | 0.56% | -0.09% | -5.92% | |
| 48 | JBL | Jabil INC | Stock-Tech | 0.55% | — | — | |
| 49 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.54% | — | -7.36% | |
| 50 | GPN | Global Payments INC | Stock-Industrials | 0.51% | — | -11.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +3% | -3.81% | Trim |
| 2 | SMCI | Super Micro Computer INC | +0.8% | +14.29% | Add |
| 3 | WHR | Whirlpool CORP | +0.4% | +8.01% | Add |
| 4 | AMP | Ameriprise Financial INC | +0.3% | -2.48% | Trim |
| 5 | CAH | Cardinal Health INC | +0.3% | -2.65% | Trim |
| 6 | UGI | Ugi CORP | +0.2% | -4.80% | Trim |
| 7 | JBL | Jabil INC | +0.2% | — | Unchanged |
| 8 | TGT | Target CORP | +0.2% | NEW | New buy |
| 9 | USB | US Bancorp | +0.2% | NEW | New buy |
| 10 | NTAP | Netapp INC | +0.2% | +2.76% | Add |
| 11 | C | Citigroup INC | +0.1% | +3.51% | Add |
| 12 | ES | Eversource Energy | +0.1% | +4.83% | Add |
| 13 | NFG | National Fuel Gas Co | +0.1% | -3.46% | Trim |
| 14 | CSCO | Cisco Systems INC | +0.1% | -4.35% | Trim |
| 15 | COR | Cencora INC | +0.1% | -4.92% | Trim |
| 16 | EBAY | Ebay INC | +0.1% | -2.91% | Trim |
| 17 | MGA | Magna International INC | +0.1% | -2.16% | Trim |
| 18 | RY | Royal Bank Of Canada | +0.1% | -8.95% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 20 | O | Realty Income CORP | 0% | -2.35% | Trim |
| 21 | TFC | Truist Financial CORP | -0.1% | -7.67% | Trim |
| 22 | OGE | Oge Energy CORP | -0.1% | -1.35% | Trim |
| 23 | BTI | British American Tob-sp Adr | -0.1% | -38.26% | Trim |
| 24 | JNJ | Johnson & Johnson | -0.1% | +2.15% | Add |
| 25 | T | At&t INC | -0.1% | -6.91% | Trim |
| 26 | MMM | 3m Co | -0.1% | -10.57% | Trim |
| 27 | AIZ | Assurant INC | -0.1% | -3.05% | Trim |
| 28 | CMCSA | Comcast Corp-class A | -0.1% | -10.31% | Trim |
| 29 | CMI | Cummins INC | -0.1% | -12.34% | Trim |
| 30 | AES | Aes CORP | -0.1% | EXIT | Sold out |
| 31 | MO | Altria Group INC | -0.1% | -1.96% | Trim |
| 32 | OHI | Omega Healthcare Investors | -0.1% | -1.45% | Trim |
| 33 | FDX | Fedex CORP | -0.1% | -8.77% | Trim |
| 34 | WU | Western Union Co | -0.2% | -22.71% | Trim |
| 35 | CPRX | Catalyst Pharmaceuticals INC | -0.2% | EXIT | Sold out |
| 36 | GPN | Global Payments INC | -0.2% | -11.37% | Trim |
| 37 | EPD | Enterprise Products Partners | -0.2% | -1.82% | Trim |
| 38 | SJM | Jm Smucker Co/the | -0.2% | -1.89% | Trim |
| 39 | CAG | Conagra Brands INC | -0.2% | +1.13% | Add |
| 40 | AFL | Aflac INC | -0.2% | -1.97% | Trim |
| 41 | OMC | Omnicom Group | -0.2% | -5.26% | Trim |
| 42 | ELV | Elevance Health INC | -0.3% | -2.32% | Trim |
| 43 | EMN | Eastman Chemical Co | -0.3% | -4.30% | Trim |
| 44 | CVX | Chevron CORP | -0.3% | -2.24% | Trim |
| 45 | MPT | Medical Properties Trust INC | -0.4% | -7.52% | Trim |
| 46 | AMGN | Amgen INC | -0.5% | -2.91% | Trim |
| 47 | ABBV | Abbvie INC | -0.5% | -1.27% | Trim |
| 48 | BMY | Bristol-myers Squibb Co | -0.6% | -5.26% | Trim |
| 49 | SWKS | Skyworks Solutions INC | -0.6% | EXIT | Sold out |
| 50 | PM | Philip Morris International | -0.7% | EXIT | Sold out |