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 | 4.13% | -0.27% | -0.53% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 3.45% | — | -0.25% | |
| 3 | C | Citigroup INC | Stock-Financials | 3.42% | -0.15% | +15.34% | |
| 4 | CMI | Cummins INC | Stock-Industrials | 3.40% | — | +4.96% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.23% | — | -1.73% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 3.16% | +0.56% | +24.66% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 2.96% | — | -18.58% | |
| 8 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 2.79% | -1.03% | EXIT | |
| 9 | MET | Metlife INC | Stock-Financials | 2.73% | -0.40% | +7.60% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.66% | +0.47% | +9.54% | |
| 11 | PSX | Phillips 66 | Stock-Energy | 2.49% | +0.56% | +50.22% | |
| 12 | LEA | Lear CORP | Stock-Consumer Disc | 2.48% | — | +15.28% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.31% | — | +0.01% | |
| 14 | NTR | Nutrien LTD | Stock-Materials | 2.18% | — | -0.25% | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.14% | — | -1.10% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 2.08% | -0.41% | -9.39% | |
| 17 | D | Dominion Energy INC | Stock-Utilities | 2.06% | — | -0.74% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 2.06% | — | -0.94% | |
| 19 | PB | Prosperity Bancshares INC | Stock-Financials | 2.05% | — | +5.80% | |
| 20 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.02% | — | +0.41% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.99% | +0.06% | +18.73% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.93% | — | +12.91% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.92% | — | -0.48% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | — | -6.89% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.89% | +0.45% | -0.27% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.87% | — | +24.87% | |
| 27 | COP | Conocophillips | Stock-Energy | 1.83% | +0.62% | +86.88% | |
| 28 | AMP | Ameriprise Financial INC | Stock-Financials | 1.65% | -0.04% | +73.92% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.64% | -0.10% | EXIT | |
| 30 | TEL | TE Connectivity plc | Stock-Tech | 1.61% | — | -0.27% | |
| 31 | NTAP | Netapp INC | Stock-Tech | 1.59% | -0.12% | +334.44% | |
| 32 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 1.57% | — | +8.97% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.55% | — | -7.79% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 1.54% | +0.04% | -0.28% | |
| 35 | ARCPEUR | Vereit INC | Stock-Other | 1.51% | — | +31.13% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 1.49% | — | -13.21% | |
| 37 | BOKF | Bok Financial Corporation | Stock-Other | 1.47% | — | -16.82% | |
| 38 | USB | US Bancorp | Stock-Financials | 1.37% | — | -8.52% | |
| 39 | HP | Helmerich & Payne | Stock-Energy | 1.19% | — | -0.48% | |
| 40 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.08% | — | -14.79% | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.07% | +0.02% | -27.59% | |
| 42 | CTVA | Corteva INC | Stock-Materials | 1.04% | — | +34.95% | |
| 43 | DOW | Dow INC | Stock-Materials | 1.04% | — | +34.48% | |
| 44 | CTLEUR | Centurylink INC | Stock-Other | 1.01% | — | -29.18% | |
| 45 | CAH | Cardinal Health INC | Stock-Healthcare | 0.97% | — | — | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.97% | — | -13.46% | |
| 47 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.96% | — | +24.61% | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.96% | — | -0.25% | |
| 49 | FNF | Fidelity National Financial | Stock-Financials | 0.95% | — | -22.36% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.95% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTAP | Netapp INC | +1.2% | +334.44% | Add |
| 2 | PSX | Phillips 66 | +1% | +50.22% | Add |
| 3 | COP | Conocophillips | +0.8% | +86.88% | Add |
| 4 | VZ | Verizon Communications INC | +0.8% | +24.66% | Add |
| 5 | AMP | Ameriprise Financial INC | +0.7% | +73.92% | Add |
| 6 | ARCPEUR | Vereit INC | +0.4% | +31.13% | Add |
| 7 | C | Citigroup INC | +0.4% | +15.34% | Add |
| 8 | AMGN | Amgen INC | +0.4% | +18.73% | Add |
| 9 | DOW | Dow INC | +0.2% | +34.48% | Add |
| 10 | PB | Prosperity Bancshares INC | +0.2% | +5.80% | Add |
| 11 | BPYPN | Brookfield Property Partners L.P. | +0.2% | +8.97% | Add |
| 12 | CTVA | Corteva INC | +0.2% | +34.95% | Add |
| 13 | WMT | Walmart INC | +0.2% | -1.73% | Trim |
| 14 | 6D8 | Dupont De Nemours INC | +0.2% | +24.61% | Add |
| 15 | AIG | American International Group | +0.1% | -0.53% | Trim |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | +0.01% | Add |
| 17 | INTC | Intel CORP | +0.1% | -1.10% | Trim |
| 18 | SLB | Slb LTD | +0.1% | +24.87% | Add |
| 19 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | -0.30% | Trim |
| 20 | CVX | Chevron CORP | +0.1% | +9.54% | Add |
| 21 | GILD | Gilead Sciences INC | +0.1% | +12.91% | Add |
| 22 | D | Dominion Energy INC | +0.1% | -0.74% | Trim |
| 23 | PEP | Pepsico INC | +0.1% | -0.28% | Trim |
| 24 | TAP | Molson Coors Beverage Co - B | +0.1% | +0.41% | Add |
| 25 | ABBV | Abbvie INC | +0.1% | -0.94% | Trim |
| 26 | PKG | Packaging CORP Of America | -0.1% | -14.79% | Trim |
| 27 | LEA | Lear CORP | -0.1% | +15.28% | Add |
| 28 | KMB | Kimberly-clark CORP | -0.1% | -13.46% | Trim |
| 29 | BP | Bp Plc-spons Adr | -0.1% | -0.25% | Trim |
| 30 | UNP | Union Pacific CORP | -0.1% | -0.27% | Trim |
| 31 | MDLZ | Mondelez International Inc-a | -0.1% | -7.79% | Trim |
| 32 | FNF | Fidelity National Financial | -0.2% | -22.36% | Trim |
| 33 | NTR | Nutrien LTD | -0.2% | -0.25% | Trim |
| 34 | BOKF | Bok Financial Corporation | -0.2% | -16.82% | Trim |
| 35 | MS | Morgan Stanley | -0.3% | -13.21% | Trim |
| 36 | HPQ | Hp INC | -0.3% | -17.02% | Trim |
| 37 | HP | Helmerich & Payne | -0.3% | -0.48% | Trim |
| 38 | WY | Weyerhaeuser Co | -0.3% | -27.59% | Trim |
| 39 | CTLEUR | Centurylink INC | -0.3% | -29.18% | Trim |
| 40 | CSCO | Cisco Systems INC | -0.4% | -0.25% | Trim |
| 41 | PHG | Koninklijke Philips Nvr- Ny | -0.4% | -17.72% | Trim |
| 42 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 43 | TCO | Taubman Centers INC | — | EXIT | Sold out |
| 44 | TPR | Tapestry INC | — | EXIT | Sold out |
| 45 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 46 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 47 | CAH | Cardinal Health INC | — | NEW | New buy |
| 48 | CVS | Cvs Health CORP | — | NEW | New buy |
| 49 | KTB | Kontoor Brands INC | — | NEW | New buy |
| 50 | ✓ | Seaspan CORP | — | NEW | New buy |