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 | 3.75% | — | -6.52% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 3.58% | — | -9.44% | |
| 3 | MTB | M & T Bank CORP | Stock-Financials | 3.57% | — | -21.59% | |
| 4 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 3.38% | -1.03% | EXIT | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.12% | — | +9.27% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 3.05% | — | -18.73% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.02% | — | +0.64% | |
| 8 | MOS | Mosaic Co/the | Stock-Materials | 2.95% | — | +26.95% | |
| 9 | MET | Metlife INC | Stock-Financials | 2.93% | -0.40% | -15.22% | |
| 10 | USB | US Bancorp | Stock-Financials | 2.93% | — | -14.13% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.74% | — | -17.30% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.67% | — | -11.52% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.58% | — | -6.65% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.49% | +0.04% | -10.86% | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | 2.49% | — | -3.72% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.41% | +0.47% | -23.14% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 2.38% | +0.56% | -9.61% | |
| 18 | ✓ | Stock-Other | 2.12% | — | -11.15% | ||
| 19 | FNF | Fidelity National Financial | Stock-Financials | 2.07% | — | +85.36% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | — | -17.39% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | — | -40.87% | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.00% | — | -16.87% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 2.00% | -0.48% | -15.71% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.98% | — | +1.21% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 1.96% | — | +56.17% | |
| 26 | HP | Helmerich & Payne | Stock-Energy | 1.95% | — | +34.66% | |
| 27 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.94% | — | -13.76% | |
| 28 | BOKF | Bok Financial Corporation | Stock-Other | 1.88% | — | +1.80% | |
| 29 | BBTUSD | Bb&t CORP | Stock-Other | 1.87% | — | -21.50% | |
| 30 | COP | Conocophillips | Stock-Energy | 1.65% | +0.62% | -10.31% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 1.48% | — | -14.30% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 1.46% | — | -11.43% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.46% | +0.45% | -8.05% | |
| 34 | EXC | Exelon CORP | Stock-Utilities | 1.34% | — | -10.09% | |
| 35 | SLB | Slb LTD | Stock-Energy | 1.30% | — | -10.24% | |
| 36 | MAT | Mattel INC | Stock-Consumer Disc | 1.30% | — | -10.32% | |
| 37 | LBEUR | L Brands INC | Stock-Other | 1.20% | — | +57.35% | |
| 38 | HPQ | Hp INC | Stock-Tech | 1.15% | — | — | |
| 39 | CAH | Cardinal Health INC | Stock-Healthcare | 1.13% | — | -9.69% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.06% | — | — | |
| 41 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.03% | — | -56.09% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 1.03% | +0.22% | -18.19% | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 1.01% | — | -53.32% | |
| 44 | RSG | Republic Services INC | Stock-Industrials | 1.01% | — | -67.47% | |
| 45 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.01% | — | -12.22% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | -9.41% | |
| 47 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.97% | — | -58.13% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.96% | — | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.95% | — | — | |
| 50 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.94% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNF | Fidelity National Financial | +1.2% | +85.36% | Add |
| 2 | MOS | Mosaic Co/the | +0.9% | +26.95% | Add |
| 3 | VLO | Valero Energy CORP | +0.8% | +56.17% | Add |
| 4 | PHG | Koninklijke Philips Nvr- Ny | +0.8% | +11.00% | Add |
| 5 | WMT | Walmart INC | +0.7% | +9.27% | Add |
| 6 | PG | Procter & Gamble Co/the | +0.5% | +0.64% | Add |
| 7 | HP | Helmerich & Payne | +0.5% | +34.66% | Add |
| 8 | CB | Chubb Limited | +0.3% | +1.21% | Add |
| 9 | LBEUR | L Brands INC | +0.3% | +57.35% | Add |
| 10 | LLY | Eli Lilly & Co | +0.2% | -17.30% | Trim |
| 11 | PEP | Pepsico INC | +0.2% | -10.86% | Trim |
| 12 | BA | Boeing Co/the | +0.1% | -18.73% | Trim |
| 13 | ABBV | Abbvie INC | +0.1% | -11.52% | Trim |
| 14 | ETN | Eaton Corporation plc | +0.1% | -14.30% | Trim |
| 15 | UNP | Union Pacific CORP | +0.1% | -8.05% | Trim |
| 16 | ✓ | +0.1% | -11.15% | Trim | |
| 17 | EXC | Exelon CORP | +0.1% | -10.09% | Trim |
| 18 | BP | Bp Plc-spons Adr | 0% | -3.72% | Trim |
| 19 | MS | Morgan Stanley | 0% | -11.43% | Trim |
| 20 | TXN | Texas Instruments INC | 0% | -18.19% | Trim |
| 21 | COP | Conocophillips | 0% | -10.31% | Trim |
| 22 | LYB | LyondellBasell Industries N.V. | — | -16.87% | Trim |
| 23 | IBM | Intl Business Machines CORP | — | -15.71% | Trim |
| 24 | USB | US Bancorp | -0.1% | -14.13% | Trim |
| 25 | MAT | Mattel INC | -0.1% | -10.32% | Trim |
| 26 | SLB | Slb LTD | -0.1% | -10.24% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -17.39% | Trim |
| 28 | VZ | Verizon Communications INC | -0.2% | -9.61% | Trim |
| 29 | MET | Metlife INC | -0.2% | -15.22% | Trim |
| 30 | QCOM | Qualcomm INC | -0.2% | -6.65% | Trim |
| 31 | OXY | Occidental Petroleum CORP | -0.2% | -6.52% | Trim |
| 32 | BBTUSD | Bb&t CORP | -0.4% | -21.50% | Trim |
| 33 | MTB | M & T Bank CORP | -0.5% | -21.59% | Trim |
| 34 | F | Ford Motor Co | -0.5% | -44.33% | Trim |
| 35 | CVX | Chevron CORP | -0.6% | -23.14% | Trim |
| 36 | TEL | TE Connectivity plc | -0.8% | -53.32% | Trim |
| 37 | MSFT | Microsoft CORP | -0.8% | -40.87% | Trim |
| 38 | PKG | Packaging CORP Of America | -0.9% | -56.09% | Trim |
| 39 | ALB | Albemarle CORP | -0.9% | -97.36% | Trim |
| 40 | HRSEUR | L3harris Technologies INC | -0.9% | -58.13% | Trim |
| 41 | PSX | Phillips 66 | -0.9% | -96.48% | Trim |
| 42 | RSG | Republic Services INC | -1.5% | -67.47% | Trim |
| 43 | IVZ | Invesco Ltd. | — | EXIT | Sold out |
| 44 | HPQ | Hp INC | — | NEW | New buy |
| 45 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 46 | TGT | Target CORP | — | EXIT | Sold out |
| 47 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 48 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 49 | INTC | Intel CORP | — | NEW | New buy |
| 50 | TPR | Tapestry, Inc. | — | NEW | New buy |