CIK: 0000932024
Total reported value
$728.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | Stock-Tech | 3.50% | — | -1.89% | |
| 2 | MTB | M & T Bank CORP | Stock-Financials | 3.38% | — | -3.63% | |
| 3 | INTC | Intel CORP | Stock-Tech | 3.30% | — | -1.21% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 3.22% | — | -0.04% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 3.08% | -0.48% | +3.46% | |
| 6 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 2.99% | -1.03% | EXIT | |
| 7 | MS | Morgan Stanley | Stock-Financials | 2.87% | — | +0.14% | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.86% | — | +0.11% | |
| 9 | USB | US Bancorp | Stock-Financials | 2.84% | — | +9.41% | |
| 10 | COP | Conocophillips | Stock-Energy | 2.80% | +0.62% | -1.44% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.78% | +0.47% | +0.36% | |
| 12 | AIG | American International Group | Stock-Financials | 2.52% | -0.27% | +82.17% | |
| 13 | NTR | Nutrien LTD | Stock-Materials | 2.52% | — | — | |
| 14 | TPR | Tapestry INC | Stock-Consumer Disc | 2.32% | — | -7.33% | |
| 15 | BOKF | Bok Financial Corporation | Stock-Other | 2.31% | — | -1.09% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.19% | — | -2.19% | |
| 17 | LBEUR | L Brands INC | Stock-Other | 2.15% | — | +1.32% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 2.07% | — | -2.92% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.04% | — | +0.25% | |
| 20 | MET | Metlife INC | Stock-Financials | 2.01% | -0.40% | -10.99% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.98% | -0.41% | +93.59% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.94% | — | +34.94% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.93% | — | -2.00% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.89% | — | +0.35% | |
| 25 | HPQ | Hp INC | Stock-Tech | 1.84% | — | -8.57% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.80% | +0.04% | +0.95% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.78% | — | +0.31% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.71% | +0.45% | -0.95% | |
| 29 | FNF | Fidelity National Financial | Stock-Financials | 1.64% | — | -0.07% | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.54% | +0.02% | +46.55% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | — | -33.50% | |
| 32 | EHC | Encompass Health CORP | Stock-Healthcare | 1.50% | — | — | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.49% | — | +64.45% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.48% | — | -18.77% | |
| 35 | BP | Bp Plc-spons Adr | Stock-Energy | 1.48% | — | -1.46% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 1.44% | — | -11.51% | |
| 37 | TCO | Taubman Centers INC | Stock-Other | 1.42% | — | +51.68% | |
| 38 | ✓ | Stock-Other | 1.32% | — | -0.45% | ||
| 39 | AMGN | Amgen INC | Stock-Healthcare | 1.32% | +0.06% | +0.35% | |
| 40 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.18% | — | -0.74% | |
| 41 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.16% | — | — | |
| 42 | HP | Helmerich & Payne | Stock-Energy | 1.10% | — | +1.41% | |
| 43 | EXC | Exelon CORP | Stock-Utilities | 1.06% | — | +0.62% | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.06% | -0.10% | EXIT | |
| 45 | BBTUSD | Bb&t CORP | Stock-Other | 1.04% | — | +0.10% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.98% | — | -39.48% | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.98% | — | — | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.97% | — | +1.18% | |
| 49 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.95% | — | -3.79% | |
| 50 | WRKUSD | Westrock Co | Stock-Other | 0.90% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIG | American International Group | +1% | +82.17% | Add |
| 2 | MDT | Medtronic plc | +0.9% | +93.59% | Add |
| 3 | KMB | Kimberly-clark CORP | +0.5% | +64.45% | Add |
| 4 | WY | Weyerhaeuser Co | +0.5% | +46.55% | Add |
| 5 | JNJ | Johnson & Johnson | +0.4% | +34.94% | Add |
| 6 | TCO | Taubman Centers INC | +0.3% | +51.68% | Add |
| 7 | INTC | Intel CORP | +0.3% | -1.21% | Trim |
| 8 | CSCO | Cisco Systems INC | +0.2% | -1.89% | Trim |
| 9 | TPR | Tapestry INC | +0.2% | -7.33% | Trim |
| 10 | HRSEUR | L3harris Technologies INC | +0.1% | -0.74% | Trim |
| 11 | COP | Conocophillips | +0.1% | -1.44% | Trim |
| 12 | BOKF | Bok Financial Corporation | +0.1% | -1.09% | Trim |
| 13 | GILD | Gilead Sciences INC | +0.1% | +0.25% | Add |
| 14 | MTB | M & T Bank CORP | 0% | -3.63% | Trim |
| 15 | TGT | Target CORP | 0% | +1.18% | Add |
| 16 | IBM | Intl Business Machines CORP | 0% | +3.46% | Add |
| 17 | BBTUSD | Bb&t CORP | 0% | +0.10% | Add |
| 18 | HP | Helmerich & Payne | 0% | +1.41% | Add |
| 19 | USB | US Bancorp | 0% | +9.41% | Add |
| 20 | MS | Morgan Stanley | 0% | +0.14% | Add |
| 21 | PG | Procter & Gamble Co/the | -0.1% | -50.54% | Trim |
| 22 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 23 | BP | Bp Plc-spons Adr | -0.1% | -1.46% | Trim |
| 24 | HPQ | Hp INC | -0.1% | -8.57% | Trim |
| 25 | CB | Chubb Limited | -0.2% | +0.31% | Add |
| 26 | SWK | Stanley Black & Decker INC | -0.2% | -3.79% | Trim |
| 27 | SLB | Slb LTD | -0.2% | -2.00% | Trim |
| 28 | TXN | Texas Instruments INC | -0.2% | -15.15% | Trim |
| 29 | PEP | Pepsico INC | -0.2% | +0.95% | Add |
| 30 | ✓ | -0.2% | -0.45% | Trim | |
| 31 | ABBV | Abbvie INC | -0.3% | -11.51% | Trim |
| 32 | CVX | Chevron CORP | -0.3% | +0.36% | Add |
| 33 | WMT | Walmart INC | -0.5% | -0.04% | Trim |
| 34 | OXY | Occidental Petroleum CORP | -0.5% | +0.11% | Add |
| 35 | BA | Boeing Co/the | -0.5% | -39.48% | Trim |
| 36 | MET | Metlife INC | -0.5% | -10.99% | Trim |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.6% | -18.77% | Trim |
| 38 | MSFT | Microsoft CORP | -0.7% | -33.50% | Trim |
| 39 | PKG | Packaging CORP Of America | -1% | -94.02% | Trim |
| 40 | LLY | Eli Lilly & Co | -1% | -94.32% | Trim |
| 41 | LBEUR | L Brands INC | -1.3% | +1.32% | Add |
| 42 | LYB | LyondellBasell Industries N.V. | -1.5% | -96.16% | Trim |
| 43 | NTR | Nutrien LTD | — | NEW | New buy |
| 44 | EHC | Encompass Health CORP | — | NEW | New buy |
| 45 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 46 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 47 | RSG | Republic Services INC | — | EXIT | Sold out |
| 48 | WRKUSD | Westrock Co | — | NEW | New buy |
| 49 | BKIEUR | Black Knight INC | — | EXIT | Sold out |
| 50 | IP | International Paper Co | — | NEW | New buy |