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 | 3.48% | — | -16.45% | |
| 2 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 2.99% | -1.03% | EXIT | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 2.98% | — | -25.96% | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.97% | — | -15.26% | |
| 5 | CMI | Cummins INC | Stock-Industrials | 2.95% | — | +25.08% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 2.83% | — | +12.69% | |
| 7 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.82% | — | -5.39% | |
| 8 | NTR | Nutrien LTD | Stock-Materials | 2.78% | — | -6.45% | |
| 9 | MTB | M & T Bank CORP | Stock-Financials | 2.67% | — | -13.87% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 2.67% | +0.56% | +3.47% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.60% | -0.41% | -15.13% | |
| 12 | MET | Metlife INC | Stock-Financials | 2.56% | -0.40% | +20.36% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.53% | +0.47% | -13.87% | |
| 14 | AIG | American International Group | Stock-Financials | 2.36% | -0.27% | +5.57% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 2.28% | +0.06% | -6.77% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 2.28% | — | +31.64% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 2.17% | — | -5.97% | |
| 18 | TPR | Tapestry INC | Stock-Consumer Disc | 2.14% | — | +21.72% | |
| 19 | D | Dominion Energy INC | Stock-Utilities | 2.11% | — | — | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 2.02% | +0.04% | -7.09% | |
| 21 | PB | Prosperity Bancshares INC | Stock-Financials | 1.94% | — | +80.60% | |
| 22 | TCO | Taubman Centers INC | Stock-Other | 1.92% | — | +5.00% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.90% | +0.45% | -7.44% | |
| 24 | BOKF | Bok Financial Corporation | Stock-Other | 1.89% | — | -6.59% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | — | -1.57% | |
| 26 | HPQ | Hp INC | Stock-Tech | 1.89% | — | -6.78% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.87% | — | -6.88% | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.82% | — | +4.94% | |
| 29 | USB | US Bancorp | Stock-Financials | 1.80% | — | -44.01% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.80% | — | -6.66% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.79% | — | -6.74% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.68% | — | — | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.64% | -0.10% | EXIT | |
| 34 | C | Citigroup INC | Stock-Financials | 1.62% | -0.15% | — | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.57% | — | +36.60% | |
| 36 | CB | Chubb Limited | Stock-Financials | 1.56% | — | -32.07% | |
| 37 | TEL | TE Connectivity plc | Stock-Tech | 1.53% | — | +2358.53% | |
| 38 | BP | Bp Plc-spons Adr | Stock-Energy | 1.49% | — | -6.54% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 1.44% | -0.48% | -47.36% | |
| 40 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.41% | — | -0.71% | |
| 41 | CTLEUR | Centurylink INC | Stock-Other | 1.34% | — | +44.59% | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 1.05% | — | +25.93% | |
| 43 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.04% | — | +2180.60% | |
| 44 | LEA | Lear CORP | Stock-Consumer Disc | 1.03% | — | — | |
| 45 | COP | Conocophillips | Stock-Energy | 1.01% | +0.62% | -68.67% | |
| 46 | FNF | Fidelity National Financial | Stock-Financials | 1.00% | — | -34.56% | |
| 47 | BBTUSD | Bb&t CORP | Stock-Other | 0.96% | — | -6.63% | |
| 48 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.95% | — | -31.43% | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.91% | — | -3.06% | |
| 50 | HP | Helmerich & Payne | Stock-Energy | 0.89% | — | -5.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | +1.5% | +2358.53% | Add |
| 2 | PKG | Packaging CORP Of America | +1% | +2180.60% | Add |
| 3 | PB | Prosperity Bancshares INC | +1% | +80.60% | Add |
| 4 | CMI | Cummins INC | +0.9% | +25.08% | Add |
| 5 | VZ | Verizon Communications INC | +0.7% | +3.47% | Add |
| 6 | MDLZ | Mondelez International Inc-a | +0.6% | +36.60% | Add |
| 7 | ABBV | Abbvie INC | +0.3% | -5.97% | Trim |
| 8 | AMGN | Amgen INC | +0.2% | -6.77% | Trim |
| 9 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | -6.79% | Trim |
| 10 | INTC | Intel CORP | +0.2% | -15.26% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.1% | -1.57% | Trim |
| 12 | TPR | Tapestry INC | +0.1% | +21.72% | Add |
| 13 | VLO | Valero Energy CORP | 0% | +25.93% | Add |
| 14 | TCO | Taubman Centers INC | — | +5.00% | Add |
| 15 | UNP | Union Pacific CORP | 0% | -7.44% | Trim |
| 16 | MDT | Medtronic plc | -0.1% | -15.13% | Trim |
| 17 | BP | Bp Plc-spons Adr | -0.1% | -6.54% | Trim |
| 18 | AIG | American International Group | -0.1% | +5.57% | Add |
| 19 | CVX | Chevron CORP | -0.1% | -13.87% | Trim |
| 20 | GILD | Gilead Sciences INC | -0.1% | -6.88% | Trim |
| 21 | NTR | Nutrien LTD | -0.1% | -6.45% | Trim |
| 22 | ETN | Eaton Corporation plc | -0.1% | -6.66% | Trim |
| 23 | HPQ | Hp INC | -0.2% | -6.78% | Trim |
| 24 | MTB | M & T Bank CORP | -0.2% | -13.87% | Trim |
| 25 | HP | Helmerich & Payne | -0.2% | -5.88% | Trim |
| 26 | AEP | American Electric Power Company, Inc. | -0.2% | -3.06% | Trim |
| 27 | BOKF | Bok Financial Corporation | -0.3% | -6.59% | Trim |
| 28 | CSCO | Cisco Systems INC | -0.3% | -16.45% | Trim |
| 29 | WMT | Walmart INC | -0.3% | -25.96% | Trim |
| 30 | TXN | Texas Instruments INC | -0.3% | -36.35% | Trim |
| 31 | CB | Chubb Limited | -0.3% | -32.07% | Trim |
| 32 | PHG | Koninklijke Philips Nvr- Ny | -0.3% | -7.09% | Trim |
| 33 | OXY | Occidental Petroleum CORP | -0.4% | -5.39% | Trim |
| 34 | DD | DuPont de Nemours, Inc. | -0.4% | -31.43% | Trim |
| 35 | SLB | Slb LTD | -0.5% | +4.94% | Add |
| 36 | FNF | Fidelity National Financial | -0.5% | -34.56% | Trim |
| 37 | WY | Weyerhaeuser Co | -0.6% | -30.72% | Trim |
| 38 | MSFT | Microsoft CORP | -1% | -91.65% | Trim |
| 39 | EXC | Exelon CORP | -1.1% | -95.29% | Trim |
| 40 | USB | US Bancorp | -1.2% | -44.01% | Trim |
| 41 | IBM | Intl Business Machines CORP | -1.5% | -47.36% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -2% | -94.17% | Trim |
| 43 | COP | Conocophillips | -2.2% | -68.67% | Trim |
| 44 | D | Dominion Energy INC | — | NEW | New buy |
| 45 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 46 | C | Citigroup INC | — | NEW | New buy |
| 47 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 48 | LEA | Lear CORP | — | NEW | New buy |
| 49 | WRKUSD | Westrock Co | — | EXIT | Sold out |
| 50 | BPYPN | Brookfield Property Partners L.P. | — | NEW | New buy |