CIK: 0000932024
Total reported value
$728.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTB | M & T Bank CORP | Stock-Financials | 4.07% | — | -2.86% | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.99% | — | +4.08% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 3.12% | — | -6.26% | |
| 4 | MET | Metlife INC | Stock-Financials | 3.12% | -0.40% | -7.88% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.03% | +0.47% | -14.91% | |
| 6 | USB | US Bancorp | Stock-Financials | 3.01% | — | -16.62% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 2.92% | — | -17.26% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | — | -25.71% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.78% | — | +3.62% | |
| 10 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 2.57% | -1.03% | EXIT | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.56% | — | -3.02% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.56% | — | +5.15% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 2.55% | +0.56% | -1.93% | |
| 14 | RSG | Republic Services INC | Stock-Industrials | 2.49% | — | -13.88% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.48% | — | -0.97% | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 2.47% | — | -11.63% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 2.42% | — | -1.13% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 2.31% | +0.04% | -11.50% | |
| 19 | BBTUSD | Bb&t CORP | Stock-Other | 2.22% | — | -15.24% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.15% | — | -12.70% | |
| 21 | MOS | Mosaic Co/the | Stock-Materials | 2.07% | — | -4.36% | |
| 22 | ✓ | Stock-Other | 2.04% | — | -4.96% | ||
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.00% | — | -12.23% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 2.00% | -0.48% | -11.72% | |
| 25 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.93% | — | -18.74% | |
| 26 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.89% | — | -21.63% | |
| 27 | TEL | TE Connectivity plc | Stock-Tech | 1.78% | — | -24.01% | |
| 28 | BOKF | Bok Financial Corporation | Stock-Other | 1.73% | — | -10.80% | |
| 29 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.72% | — | -13.77% | |
| 30 | CB | Chubb Limited | Stock-Financials | 1.68% | — | -11.35% | |
| 31 | COP | Conocophillips | Stock-Energy | 1.64% | +0.62% | -11.68% | |
| 32 | HP | Helmerich & Payne | Stock-Energy | 1.49% | — | -1.15% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 1.44% | — | — | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 1.38% | — | -11.98% | |
| 35 | SLB | Slb LTD | Stock-Energy | 1.38% | — | -11.59% | |
| 36 | MAT | Mattel INC | Stock-Consumer Disc | 1.38% | — | +3.08% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 1.37% | +0.45% | +7.74% | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 1.34% | — | -19.57% | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 1.29% | — | -11.15% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 1.14% | — | -13.05% | |
| 41 | IVZ | Invesco Ltd. | Stock-Financials | 1.05% | — | -29.42% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 1.01% | +0.22% | -12.48% | |
| 43 | CAH | Cardinal Health INC | Stock-Healthcare | 0.98% | — | — | |
| 44 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.96% | — | -11.67% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.95% | +0.56% | -11.84% | |
| 46 | LBEUR | L Brands INC | Stock-Other | 0.94% | — | — | |
| 47 | ALB | Albemarle CORP | Stock-Materials | 0.94% | — | -15.99% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.91% | — | -47.71% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.90% | — | -23.82% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | -12.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTB | M & T Bank CORP | +1.1% | -2.86% | Trim |
| 2 | PHG | Koninklijke Philips Nvr- Ny | +1% | +52.92% | Add |
| 3 | MET | Metlife INC | +0.5% | -7.88% | Trim |
| 4 | MOS | Mosaic Co/the | +0.4% | -4.36% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | -12.70% | Trim |
| 6 | HP | Helmerich & Payne | +0.3% | -1.15% | Trim |
| 7 | UNP | Union Pacific CORP | +0.2% | +7.74% | Add |
| 8 | BBTUSD | Bb&t CORP | +0.2% | -15.24% | Trim |
| 9 | BOKF | Bok Financial Corporation | +0.2% | -10.80% | Trim |
| 10 | VLO | Valero Energy CORP | +0.2% | -13.05% | Trim |
| 11 | BA | Boeing Co/the | +0.1% | -17.26% | Trim |
| 12 | CVX | Chevron CORP | +0.1% | -14.91% | Trim |
| 13 | RSG | Republic Services INC | +0.1% | -13.88% | Trim |
| 14 | LLY | Eli Lilly & Co | 0% | +5.15% | Add |
| 15 | ✓ | 0% | -4.96% | Trim | |
| 16 | ABBV | Abbvie INC | 0% | -3.02% | Trim |
| 17 | WMT | Walmart INC | 0% | -1.13% | Trim |
| 18 | SLB | Slb LTD | 0% | -11.59% | Trim |
| 19 | EXC | Exelon CORP | 0% | -11.15% | Trim |
| 20 | MAT | Mattel INC | 0% | +3.08% | Add |
| 21 | BP | Bp Plc-spons Adr | 0% | -11.63% | Trim |
| 22 | LYB | LyondellBasell Industries N.V. | 0% | -12.23% | Trim |
| 23 | CB | Chubb Limited | 0% | -11.35% | Trim |
| 24 | CHRW | C.h. Robinson Worldwide INC | 0% | -11.67% | Trim |
| 25 | TXN | Texas Instruments INC | 0% | -12.48% | Trim |
| 26 | IBM | Intl Business Machines CORP | -0.1% | -11.72% | Trim |
| 27 | PG | Procter & Gamble Co/the | -0.1% | -0.97% | Trim |
| 28 | ETN | Eaton Corporation plc | -0.1% | -11.98% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.1% | -12.25% | Trim |
| 30 | ALB | Albemarle CORP | -0.1% | -15.99% | Trim |
| 31 | HRSEUR | L3harris Technologies INC | -0.2% | -21.63% | Trim |
| 32 | CAT | Caterpillar INC | -0.2% | -23.82% | Trim |
| 33 | CSCO | Cisco Systems INC | -0.2% | -6.26% | Trim |
| 34 | PKG | Packaging CORP Of America | -0.2% | -18.74% | Trim |
| 35 | F | Ford Motor Co | -0.2% | -19.57% | Trim |
| 36 | PEP | Pepsico INC | -0.3% | -11.50% | Trim |
| 37 | TEL | TE Connectivity plc | -0.3% | -24.01% | Trim |
| 38 | SWK | Stanley Black & Decker INC | -0.3% | -13.77% | Trim |
| 39 | IVZ | Invesco Ltd. | -0.4% | -29.42% | Trim |
| 40 | FNF | Fidelity National Financial | -0.5% | -32.37% | Trim |
| 41 | MSFT | Microsoft CORP | -0.5% | -25.71% | Trim |
| 42 | TGT | Target CORP | -0.7% | -47.71% | Trim |
| 43 | BAX | Baxter International INC | -0.7% | -94.93% | Trim |
| 44 | BDX | Becton Dickinson And Co | -1% | -92.82% | Trim |
| 45 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 46 | MS | Morgan Stanley | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | CAH | Cardinal Health INC | — | NEW | New buy |
| 49 | LBEUR | L Brands INC | — | NEW | New buy |
| 50 | STRZ | Starz Entertainment Corp. | — | EXIT | Sold out |