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 | 3.93% | — | -8.56% | |
| 2 | CMI | Cummins INC | Stock-Industrials | 3.17% | — | -8.12% | |
| 3 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 3.14% | -1.03% | EXIT | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 2.92% | — | +6.35% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 2.82% | — | -8.73% | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.76% | — | -8.12% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 2.72% | — | -8.87% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.64% | — | -21.42% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.61% | +0.47% | -8.26% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 2.54% | +0.56% | -8.51% | |
| 11 | C | Citigroup INC | Stock-Financials | 2.48% | -0.15% | +29.31% | |
| 12 | AIG | American International Group | Stock-Financials | 2.46% | -0.27% | -3.77% | |
| 13 | MTB | M & T Bank CORP | Stock-Financials | 2.45% | — | -15.66% | |
| 14 | MET | Metlife INC | Stock-Financials | 2.40% | -0.40% | -8.69% | |
| 15 | NTR | Nutrien LTD | Stock-Materials | 2.40% | — | -22.46% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 2.35% | -0.41% | -8.91% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.12% | — | +8.99% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | — | -9.05% | |
| 19 | D | Dominion Energy INC | Stock-Utilities | 2.04% | — | -8.60% | |
| 20 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.03% | — | +66.43% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 2.03% | +0.45% | -10.85% | |
| 22 | TCO | Taubman Centers INC | Stock-Other | 2.02% | — | -8.95% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 2.01% | +0.06% | -8.72% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.99% | — | -8.58% | |
| 25 | PB | Prosperity Bancshares INC | Stock-Financials | 1.95% | — | -8.07% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.93% | — | -7.51% | |
| 27 | BOKF | Bok Financial Corporation | Stock-Other | 1.90% | — | -8.80% | |
| 28 | TPR | Tapestry INC | Stock-Consumer Disc | 1.85% | — | -9.45% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.81% | — | -6.11% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.78% | — | -8.26% | |
| 31 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.78% | — | +20.31% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 1.74% | — | -7.46% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.62% | +0.04% | -26.81% | |
| 34 | HPQ | Hp INC | Stock-Tech | 1.62% | — | -8.72% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 1.60% | -0.48% | -9.42% | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.57% | -0.10% | EXIT | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.51% | +0.02% | +60.07% | |
| 38 | LEA | Lear CORP | Stock-Consumer Disc | 1.47% | — | +31.07% | |
| 39 | TEL | TE Connectivity plc | Stock-Tech | 1.47% | — | -8.93% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 1.46% | +0.56% | +2259.26% | |
| 41 | CTLEUR | Centurylink INC | Stock-Other | 1.46% | — | +38.79% | |
| 42 | HP | Helmerich & Payne | Stock-Energy | 1.46% | — | +43.71% | |
| 43 | USB | US Bancorp | Stock-Financials | 1.37% | — | -27.09% | |
| 44 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 1.36% | — | +74.94% | |
| 45 | FNF | Fidelity National Financial | Stock-Financials | 1.06% | — | -8.25% | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 1.05% | — | -38.32% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.01% | — | -47.46% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.98% | +0.62% | -8.71% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.97% | — | -41.93% | |
| 50 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.85% | — | -8.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +1.4% | +2259.26% | Add |
| 2 | PKG | Packaging CORP Of America | +1% | +66.43% | Add |
| 3 | C | Citigroup INC | +0.9% | +29.31% | Add |
| 4 | BPYPN | Brookfield Property Partners L.P. | +0.7% | +74.94% | Add |
| 5 | WY | Weyerhaeuser Co | +0.7% | +60.07% | Add |
| 6 | TGT | Target CORP | +0.6% | +6.35% | Add |
| 7 | HP | Helmerich & Payne | +0.6% | +43.71% | Add |
| 8 | CSCO | Cisco Systems INC | +0.5% | -8.56% | Trim |
| 9 | CMCSA | Comcast Corp-class A | +0.4% | +8.99% | Add |
| 10 | LEA | Lear CORP | +0.4% | +31.07% | Add |
| 11 | TAP | Molson Coors Beverage Co - B | +0.4% | +20.31% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | -9.05% | Trim |
| 13 | CMI | Cummins INC | +0.2% | -8.12% | Trim |
| 14 | MDLZ | Mondelez International Inc-a | +0.2% | -8.26% | Trim |
| 15 | SLB | Slb LTD | +0.2% | -8.58% | Trim |
| 16 | IBM | Intl Business Machines CORP | +0.2% | -9.42% | Trim |
| 17 | PHG | Koninklijke Philips Nvr- Ny | +0.2% | -8.77% | Trim |
| 18 | ETN | Eaton Corporation plc | +0.1% | -7.51% | Trim |
| 19 | UNP | Union Pacific CORP | +0.1% | -10.85% | Trim |
| 20 | CTLEUR | Centurylink INC | +0.1% | +38.79% | Add |
| 21 | AIG | American International Group | +0.1% | -3.77% | Trim |
| 22 | TCO | Taubman Centers INC | +0.1% | -8.95% | Trim |
| 23 | CVX | Chevron CORP | +0.1% | -8.26% | Trim |
| 24 | FNF | Fidelity National Financial | +0.1% | -8.25% | Trim |
| 25 | GILD | Gilead Sciences INC | -0.1% | -6.11% | Trim |
| 26 | TEL | TE Connectivity plc | -0.1% | -8.93% | Trim |
| 27 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -9.05% | Trim |
| 28 | DD | DuPont de Nemours, Inc. | -0.1% | -8.71% | Trim |
| 29 | MS | Morgan Stanley | -0.1% | -8.87% | Trim |
| 30 | VZ | Verizon Communications INC | -0.1% | -8.51% | Trim |
| 31 | MET | Metlife INC | -0.2% | -8.69% | Trim |
| 32 | WMT | Walmart INC | -0.2% | -8.73% | Trim |
| 33 | MTB | M & T Bank CORP | -0.2% | -15.66% | Trim |
| 34 | MDT | Medtronic plc | -0.3% | -8.91% | Trim |
| 35 | HPQ | Hp INC | -0.3% | -8.72% | Trim |
| 36 | AMGN | Amgen INC | -0.3% | -8.72% | Trim |
| 37 | TPR | Tapestry INC | -0.3% | -9.45% | Trim |
| 38 | INTC | Intel CORP | -0.3% | -21.42% | Trim |
| 39 | NTR | Nutrien LTD | -0.4% | -22.46% | Trim |
| 40 | PEP | Pepsico INC | -0.4% | -26.81% | Trim |
| 41 | USB | US Bancorp | -0.4% | -27.09% | Trim |
| 42 | ABBV | Abbvie INC | -0.4% | -7.46% | Trim |
| 43 | BP | Bp Plc-spons Adr | -0.4% | -38.32% | Trim |
| 44 | TXN | Texas Instruments INC | -0.6% | -91.57% | Trim |
| 45 | CB | Chubb Limited | -0.6% | -41.93% | Trim |
| 46 | KMB | Kimberly-clark CORP | -0.8% | -47.46% | Trim |
| 47 | BBTUSD | Bb&t CORP | -0.9% | -94.36% | Trim |
| 48 | VLO | Valero Energy CORP | -1% | -93.58% | Trim |
| 49 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 50 | IP | International Paper Co | — | EXIT | Sold out |