CIK: 0000932024
Total reported value
$728.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 3.99% | -0.27% | +31.78% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 3.85% | — | -2.83% | |
| 3 | CMI | Cummins INC | Stock-Industrials | 3.43% | — | +0.02% | |
| 4 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 3.22% | -1.03% | EXIT | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.07% | — | -3.34% | |
| 6 | C | Citigroup INC | Stock-Financials | 3.02% | -0.15% | +8.78% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 2.96% | — | -5.48% | |
| 8 | MET | Metlife INC | Stock-Financials | 2.69% | -0.40% | -3.56% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.56% | +0.47% | -2.01% | |
| 10 | LEA | Lear CORP | Stock-Consumer Disc | 2.55% | — | +69.63% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.41% | +0.56% | -1.46% | |
| 12 | NTR | Nutrien LTD | Stock-Materials | 2.36% | — | -2.38% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.17% | — | -2.65% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 2.07% | -0.41% | -17.08% | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.02% | — | -13.60% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 2.01% | — | +28.62% | |
| 17 | D | Dominion Energy INC | Stock-Utilities | 1.99% | — | -2.71% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.99% | +0.45% | -2.52% | |
| 19 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.96% | — | +18.20% | |
| 20 | MTB | M & T Bank CORP | Stock-Financials | 1.96% | — | -25.69% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.94% | — | -2.01% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | — | -17.76% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.83% | — | -1.85% | |
| 24 | PB | Prosperity Bancshares INC | Stock-Financials | 1.82% | — | -1.99% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.77% | — | -36.70% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.75% | — | -2.68% | |
| 27 | BOKF | Bok Financial Corporation | Stock-Other | 1.69% | — | -3.04% | |
| 28 | TEL | TE Connectivity plc | Stock-Tech | 1.67% | — | -3.54% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.65% | — | -13.91% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 1.60% | +0.06% | -17.44% | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.53% | -0.10% | EXIT | |
| 32 | PSX | Phillips 66 | Stock-Energy | 1.52% | +0.56% | +6.38% | |
| 33 | HP | Helmerich & Payne | Stock-Energy | 1.51% | — | +14.38% | |
| 34 | TCO | Taubman Centers INC | Stock-Other | 1.49% | — | -3.92% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 1.48% | +0.04% | -14.07% | |
| 36 | TPR | Tapestry INC | Stock-Consumer Disc | 1.48% | — | -17.42% | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.44% | — | -31.02% | |
| 38 | USB | US Bancorp | Stock-Financials | 1.43% | — | -3.62% | |
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.41% | +0.02% | -6.33% | |
| 40 | CTLEUR | Centurylink INC | Stock-Other | 1.35% | — | -5.51% | |
| 41 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 1.34% | — | +7.62% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 1.34% | -0.48% | -14.16% | |
| 43 | HPQ | Hp INC | Stock-Tech | 1.21% | — | -29.50% | |
| 44 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.14% | — | -40.98% | |
| 45 | FNF | Fidelity National Financial | Stock-Financials | 1.11% | — | -3.89% | |
| 46 | ARCPEUR | Vereit INC | Stock-Other | 1.07% | — | — | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 1.06% | — | +6.78% | |
| 48 | COP | Conocophillips | Stock-Energy | 1.05% | +0.62% | +18.53% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.05% | — | -2.95% | |
| 50 | AMP | Ameriprise Financial INC | Stock-Financials | 0.94% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIG | American International Group | +1.5% | +31.78% | Add |
| 2 | LEA | Lear CORP | +1.1% | +69.63% | Add |
| 3 | C | Citigroup INC | +0.5% | +8.78% | Add |
| 4 | MET | Metlife INC | +0.3% | -3.56% | Trim |
| 5 | ABBV | Abbvie INC | +0.3% | +28.62% | Add |
| 6 | CMI | Cummins INC | +0.3% | +0.02% | Add |
| 7 | WMT | Walmart INC | +0.3% | -3.34% | Trim |
| 8 | TEL | TE Connectivity plc | +0.2% | -3.54% | Trim |
| 9 | TAP | Molson Coors Beverage Co - B | +0.2% | +18.20% | Add |
| 10 | PHG | Koninklijke Philips Nvr- Ny | +0.1% | -3.28% | Trim |
| 11 | COP | Conocophillips | +0.1% | +18.53% | Add |
| 12 | PSX | Phillips 66 | +0.1% | +6.38% | Add |
| 13 | USB | US Bancorp | +0.1% | -3.62% | Trim |
| 14 | FNF | Fidelity National Financial | +0.1% | -3.89% | Trim |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | -2.65% | Trim |
| 16 | HP | Helmerich & Payne | +0.1% | +14.38% | Add |
| 17 | TGT | Target CORP | 0% | -5.48% | Trim |
| 18 | KMB | Kimberly-clark CORP | 0% | -2.95% | Trim |
| 19 | D | Dominion Energy INC | -0.1% | -2.71% | Trim |
| 20 | CSCO | Cisco Systems INC | -0.1% | -2.83% | Trim |
| 21 | WY | Weyerhaeuser Co | -0.1% | -6.33% | Trim |
| 22 | CTLEUR | Centurylink INC | -0.1% | -5.51% | Trim |
| 23 | MDLZ | Mondelez International Inc-a | -0.1% | -13.91% | Trim |
| 24 | PB | Prosperity Bancshares INC | -0.1% | -1.99% | Trim |
| 25 | VZ | Verizon Communications INC | -0.1% | -1.46% | Trim |
| 26 | PEP | Pepsico INC | -0.1% | -14.07% | Trim |
| 27 | JNJ | Johnson & Johnson | -0.2% | -17.76% | Trim |
| 28 | BOKF | Bok Financial Corporation | -0.2% | -3.04% | Trim |
| 29 | SLB | Slb LTD | -0.2% | -2.68% | Trim |
| 30 | IBM | Intl Business Machines CORP | -0.3% | -14.16% | Trim |
| 31 | MDT | Medtronic plc | -0.3% | -17.08% | Trim |
| 32 | TPR | Tapestry INC | -0.4% | -17.42% | Trim |
| 33 | AMGN | Amgen INC | -0.4% | -17.44% | Trim |
| 34 | HPQ | Hp INC | -0.4% | -29.50% | Trim |
| 35 | MTB | M & T Bank CORP | -0.5% | -25.69% | Trim |
| 36 | TCO | Taubman Centers INC | -0.5% | -3.92% | Trim |
| 37 | INTC | Intel CORP | -0.6% | -13.60% | Trim |
| 38 | PKG | Packaging CORP Of America | -0.9% | -40.98% | Trim |
| 39 | MS | Morgan Stanley | -1% | -36.70% | Trim |
| 40 | OXY | Occidental Petroleum CORP | -1.3% | -31.02% | Trim |
| 41 | ARCPEUR | Vereit INC | — | NEW | New buy |
| 42 | CB | Chubb Limited | — | EXIT | Sold out |
| 43 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 44 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 45 | CTVA | Corteva INC | — | NEW | New buy |
| 46 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 47 | DOW | Dow INC | — | NEW | New buy |
| 48 | NTAP | Netapp INC | — | NEW | New buy |
| 49 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 50 | DIS | Walt Disney Co/the | — | NEW | New buy |