CIK: 0001016021
Total reported value
$123.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 8.53% | -1.35% | -2.95% | |
| 2 | MO | Altria Group INC | Stock-Consumer Staples | 4.78% | +0.40% | +1.32% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 4.66% | -0.36% | -0.27% | |
| 4 | OHI | Omega Healthcare Investors | Stock-Real Estate | 3.87% | -0.18% | -1.43% | |
| 5 | AFL | Aflac INC | Stock-Financials | 3.85% | -0.14% | -0.56% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 3.56% | +0.20% | +0.43% | |
| 7 | UGI | Ugi CORP | Stock-Utilities | 3.39% | -0.18% | -0.31% | |
| 8 | AMP | Ameriprise Financial INC | Stock-Financials | 3.06% | -0.25% | -1.74% | |
| 9 | NFG | National Fuel Gas Co | Stock-Energy | 2.52% | +0.33% | -0.13% | |
| 10 | COR | Cencora INC | Stock-Healthcare | 2.40% | -0.39% | -2.98% | |
| 11 | TFC | Truist Financial CORP | Stock-Financials | 2.40% | -0.22% | +1.64% | |
| 12 | T | At&t INC | Stock-Comm Services | 2.36% | +0.27% | -1.26% | |
| 13 | O | Realty Income CORP | Stock-Real Estate | 2.32% | +0.04% | +2.90% | |
| 14 | EMN | Eastman Chemical Co | Stock-Materials | 2.23% | +0.31% | +94.95% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.20% | -2.50% | EXIT | |
| 16 | ES | Eversource Energy | Stock-Utilities | 1.90% | — | +32.66% | |
| 17 | SMCI | Super Micro Computer INC | Stock-Tech | 1.88% | -0.21% | +1.71% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.82% | +0.53% | +0.01% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 1.79% | +0.21% | +1.00% | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 1.76% | -0.34% | +1.46% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.74% | +0.42% | +6.14% | |
| 22 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.65% | +0.39% | -1.27% | |
| 23 | CMI | Cummins INC | Stock-Industrials | 1.64% | -0.18% | +1.07% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.58% | +0.08% | +16.31% | |
| 25 | OGE | Oge Energy CORP | Stock-Utilities | 1.52% | +0.14% | — | |
| 26 | CI | THE Cigna Group | Stock-Healthcare | 1.51% | +0.09% | -2.48% | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 1.48% | — | +0.00% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | — | +7.40% | |
| 29 | DOX | Amdocs Limited | Stock-Tech | 1.39% | -0.14% | +2.91% | |
| 30 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.35% | -1.27% | EXIT | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.35% | +0.16% | +0.40% | |
| 32 | MMM | 3m Co | Stock-Industrials | 1.32% | -0.24% | -1.94% | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 1.26% | +2.64% | -0.85% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 1.23% | — | -0.73% | |
| 35 | AIZ | Assurant INC | Stock-Financials | 1.20% | -0.15% | +2.43% | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | 1.18% | -1.59% | EXIT | |
| 37 | RY | Royal Bank Of Canada | Stock-Financials | 1.16% | -0.10% | -1.66% | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.10% | -0.36% | +0.01% | |
| 39 | NTAP | Netapp INC | Stock-Tech | 0.96% | — | -0.19% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.88% | — | -0.48% | |
| 41 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.85% | -0.10% | +7.29% | |
| 42 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.85% | — | -17.21% | |
| 43 | GPN | Global Payments INC | Stock-Industrials | 0.80% | — | +60.99% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.79% | — | +0.67% | |
| 45 | MGA | Magna International INC | Stock-Consumer Disc | 0.79% | — | -1.91% | |
| 46 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.58% | — | -17.34% | |
| 47 | SF | Stifel Financial CORP | Stock-Financials | 0.57% | -0.09% | -0.31% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.55% | — | -0.72% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | — | -7.37% | |
| 50 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.48% | +0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +3.6% | -2.95% | Trim |
| 2 | SMCI | Super Micro Computer INC | +0.7% | +1.71% | Add |
| 3 | ES | Eversource Energy | +0.6% | +32.66% | Add |
| 4 | EMN | Eastman Chemical Co | +0.5% | +94.95% | Add |
| 5 | JNJ | Johnson & Johnson | +0.4% | +15.12% | Add |
| 6 | BWA | Borgwarner INC | +0.3% | -1.27% | Trim |
| 7 | EBAY | Ebay INC | +0.3% | +0.00% | Trim |
| 8 | PEP | Pepsico INC | +0.2% | +16.31% | Add |
| 9 | NTAP | Netapp INC | +0.2% | -0.19% | Add |
| 10 | C | Citigroup INC | +0.2% | +0.67% | Add |
| 11 | CMI | Cummins INC | +0.2% | +1.07% | Trim |
| 12 | MO | Altria Group INC | +0.2% | +1.32% | Trim |
| 13 | MGA | Magna International INC | +0.2% | -1.91% | Trim |
| 14 | NFG | National Fuel Gas Co | +0.2% | -0.13% | Trim |
| 15 | ABBV | Abbvie INC | +0.1% | -0.27% | Trim |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -0.72% | Unchanged |
| 17 | RY | Royal Bank Of Canada | +0.1% | -1.66% | Trim |
| 18 | GPN | Global Payments INC | +0.1% | +60.99% | Add |
| 19 | AES | Aes CORP | +0.1% | — | Add |
| 20 | OHI | Omega Healthcare Investors | +0.1% | -1.43% | Trim |
| 21 | AMZN | Amazon.com INC | +0.1% | +7.40% | Trim |
| 22 | VZ | Verizon Communications INC | 0% | +6.14% | Add |
| 23 | O | Realty Income CORP | 0% | +2.90% | Add |
| 24 | WU | Western Union Co | -0.1% | +14.26% | Trim |
| 25 | FDX | Fedex CORP | -0.2% | -0.48% | Trim |
| 26 | MPT | Medical Properties Trust INC | -0.2% | +7.29% | Trim |
| 27 | DOX | Amdocs Limited | -0.2% | +2.91% | Add |
| 28 | CMCSA | Comcast Corp-class A | -0.3% | -7.37% | Trim |
| 29 | CTSH | Cognizant Tech Solutions-a | -0.3% | +0.01% | Trim |
| 30 | WHR | Whirlpool CORP | -0.3% | -6.60% | Add |
| 31 | CVX | Chevron CORP | -0.3% | +0.01% | Trim |
| 32 | EPD | Enterprise Products Partners | -0.3% | +1.00% | Trim |
| 33 | CI | THE Cigna Group | -0.3% | -2.48% | Trim |
| 34 | SJM | Jm Smucker Co/the | -0.4% | -17.21% | Trim |
| 35 | T | At&t INC | -0.4% | -1.26% | Trim |
| 36 | UGI | Ugi CORP | -0.4% | -0.31% | Trim |
| 37 | CAG | Conagra Brands INC | -0.5% | -17.34% | Trim |
| 38 | BMY | Bristol-myers Squibb Co | -0.7% | +0.40% | Trim |
| 39 | AMGN | Amgen INC | -0.7% | +0.43% | Trim |
| 40 | ELV | Elevance Health INC | -0.8% | +1.46% | Trim |
| 41 | PM | Philip Morris International | — | EXIT | Sold out |
| 42 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 43 | BBY | Best Buy Co INC | — | NEW | New buy |
| 44 | PRU | Prudential Financial INC | — | NEW | New buy |
| 45 | JBL | Jabil INC | — | EXIT | Sold out |
| 46 | CNC | Centene CORP | — | EXIT | Sold out |
| 47 | GIS | General Mills INC | — | EXIT | Sold out |
| 48 | USB | US Bancorp | — | NEW | New buy |
| 49 | TGT | Target CORP | — | NEW | New buy |
| 50 | CPRX | Catalyst Pharmaceuticals INC | — | EXIT | Sold out |