CIK: 0000932024
Total reported value
$728.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.72% | — | -0.93% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | — | -22.15% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 3.32% | — | -14.44% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 2.96% | +0.47% | -10.62% | |
| 5 | MTB | M & T Bank CORP | Stock-Financials | 2.96% | — | -6.98% | |
| 6 | USB | US Bancorp | Stock-Financials | 2.86% | — | -9.84% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 2.84% | — | -14.64% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.68% | — | -12.42% | |
| 9 | MET | Metlife INC | Stock-Financials | 2.65% | -0.40% | -15.42% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.58% | +0.04% | -15.88% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.54% | — | -17.99% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.53% | — | -15.82% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.52% | — | -15.08% | |
| 14 | BP | Bp Plc-spons Adr | Stock-Energy | 2.50% | — | -5.31% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 2.43% | — | -14.53% | |
| 16 | RSG | Republic Services INC | Stock-Industrials | 2.42% | — | -15.47% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 2.40% | +0.56% | -14.59% | |
| 18 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.16% | — | -15.66% | |
| 19 | TEL | TE Connectivity plc | Stock-Tech | 2.07% | — | -11.84% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 2.05% | -0.48% | -15.48% | |
| 21 | HRSEUR | L3harris Technologies INC | Stock-Other | 2.05% | — | -16.69% | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.03% | — | +31.16% | |
| 23 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.03% | — | -25.24% | |
| 24 | ✓ | Stock-Other | 2.00% | — | -15.11% | ||
| 25 | BBTUSD | Bb&t CORP | Stock-Other | 1.99% | — | -14.20% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | — | +10.91% | |
| 27 | MOS | Mosaic Co/the | Stock-Materials | 1.71% | — | +20.34% | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.71% | — | -15.16% | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 1.57% | — | -15.65% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 1.57% | — | -15.64% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.56% | -0.37% | -16.11% | |
| 32 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.54% | -1.03% | EXIT | |
| 33 | BOKF | Bok Financial Corporation | Stock-Other | 1.53% | — | -6.40% | |
| 34 | COP | Conocophillips | Stock-Energy | 1.53% | +0.62% | +36.25% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 1.46% | — | -38.70% | |
| 36 | IVZ | Invesco Ltd. | Stock-Financials | 1.46% | — | -27.52% | |
| 37 | MAT | Mattel INC | Stock-Consumer Disc | 1.40% | — | -2.99% | |
| 38 | SLB | Slb LTD | Stock-Energy | 1.39% | — | -15.74% | |
| 39 | FNF | Fidelity National Financial | Stock-Financials | 1.31% | — | -15.35% | |
| 40 | EXC | Exelon CORP | Stock-Utilities | 1.30% | — | -15.94% | |
| 41 | HP | Helmerich & Payne | Stock-Energy | 1.24% | — | +150.34% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 1.14% | +0.45% | -14.64% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.09% | +0.80% | -66.39% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 1.07% | — | -15.44% | |
| 45 | ALB | Albemarle CORP | Stock-Materials | 1.05% | — | -43.95% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 1.05% | +0.22% | -19.49% | |
| 47 | ✓ | Stock-Other | 0.99% | — | -17.16% | ||
| 48 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.99% | — | +83.67% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | -59.32% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.97% | — | +3695.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +1% | +3695.35% | Add |
| 2 | HP | Helmerich & Payne | +0.8% | +150.34% | Add |
| 3 | LYB | LyondellBasell Industries N.V. | +0.8% | +31.16% | Add |
| 4 | QCOM | Qualcomm INC | +0.6% | -12.42% | Trim |
| 5 | COP | Conocophillips | +0.6% | +36.25% | Add |
| 6 | CHRW | C.h. Robinson Worldwide INC | +0.5% | +83.67% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.5% | +10.91% | Add |
| 8 | MOS | Mosaic Co/the | +0.4% | +20.34% | Add |
| 9 | OXY | Occidental Petroleum CORP | +0.3% | -0.93% | Trim |
| 10 | CSCO | Cisco Systems INC | +0.3% | -14.44% | Trim |
| 11 | USB | US Bancorp | +0.3% | -9.84% | Trim |
| 12 | MET | Metlife INC | +0.2% | -15.42% | Trim |
| 13 | BP | Bp Plc-spons Adr | +0.2% | -5.31% | Trim |
| 14 | MTB | M & T Bank CORP | +0.1% | -6.98% | Trim |
| 15 | MAT | Mattel INC | +0.1% | -2.99% | Trim |
| 16 | HRSEUR | L3harris Technologies INC | +0.1% | -16.69% | Trim |
| 17 | BBTUSD | Bb&t CORP | +0.1% | -14.20% | Trim |
| 18 | ✓ | 0% | -15.11% | Trim | |
| 19 | TXN | Texas Instruments INC | 0% | -19.49% | Trim |
| 20 | IBM | Intl Business Machines CORP | 0% | -15.48% | Trim |
| 21 | IVZ | Invesco Ltd. | 0% | -27.52% | Trim |
| 22 | MSFT | Microsoft CORP | 0% | -22.15% | Trim |
| 23 | CVX | Chevron CORP | 0% | -10.62% | Trim |
| 24 | PSX | Phillips 66 | 0% | -15.08% | Trim |
| 25 | PG | Procter & Gamble Co/the | 0% | -17.99% | Trim |
| 26 | BA | Boeing Co/the | 0% | -14.64% | Trim |
| 27 | PEP | Pepsico INC | 0% | -15.88% | Trim |
| 28 | LLY | Eli Lilly & Co | 0% | -15.08% | Trim |
| 29 | ABBV | Abbvie INC | -0.1% | -15.82% | Trim |
| 30 | SLB | Slb LTD | -0.1% | -15.74% | Trim |
| 31 | FNF | Fidelity National Financial | -0.1% | -15.35% | Trim |
| 32 | WMT | Walmart INC | -0.1% | -14.53% | Trim |
| 33 | TGT | Target CORP | -0.1% | -15.64% | Trim |
| 34 | SWK | Stanley Black & Decker INC | -0.1% | -25.24% | Trim |
| 35 | CB | Chubb Limited | -0.1% | -15.16% | Trim |
| 36 | RSG | Republic Services INC | -0.1% | -15.47% | Trim |
| 37 | F | Ford Motor Co | -0.1% | -15.65% | Trim |
| 38 | WFC | Wells Fargo & Co | -0.2% | -16.11% | Trim |
| 39 | EXC | Exelon CORP | -0.2% | -15.94% | Trim |
| 40 | ✓ | -0.2% | -17.16% | Trim | |
| 41 | VZ | Verizon Communications INC | -0.2% | -14.59% | Trim |
| 42 | ETN | Eaton Corporation plc | -0.4% | -38.70% | Trim |
| 43 | BAX | Baxter International INC | -0.5% | -47.44% | Trim |
| 44 | ALB | Albemarle CORP | -0.5% | -43.95% | Trim |
| 45 | NOVEUR | National Oilwell Varco INC | -1% | -96.84% | Trim |
| 46 | JNJ | Johnson & Johnson | -1.2% | -59.32% | Trim |
| 47 | BDX | Becton Dickinson And Co | -1.6% | -66.39% | Trim |
| 48 | XOM | Exxon Mobil CORP | -2.4% | -98.19% | Trim |
| 49 | PHG | Koninklijke Philips Nvr- Ny | — | NEW | New buy |
| 50 | JNJ | Johnson & Johnson | — | NEW | New buy |