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 | 3.67% | -0.27% | -2.88% | |
| 2 | C | Citigroup INC | Stock-Financials | 3.65% | -0.15% | -7.22% | |
| 3 | CMI | Cummins INC | Stock-Industrials | 3.33% | — | -10.39% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 3.11% | — | -6.65% | |
| 5 | COP | Conocophillips | Stock-Energy | 3.09% | +0.62% | +48.92% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.98% | +0.56% | -6.75% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.96% | +0.47% | +9.91% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.94% | — | +23.07% | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 2.90% | — | -17.76% | |
| 10 | MET | Metlife INC | Stock-Financials | 2.73% | -0.40% | -7.01% | |
| 11 | LEA | Lear CORP | Stock-Consumer Disc | 2.67% | — | -6.86% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 2.66% | +0.56% | -1.01% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.58% | — | -19.78% | |
| 14 | NTR | Nutrien LTD | Stock-Materials | 2.36% | — | +13.14% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 2.33% | +0.06% | -5.41% | |
| 16 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 2.19% | -1.03% | EXIT | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.13% | — | -6.78% | |
| 18 | SLB | Slb LTD | Stock-Energy | 2.10% | — | -4.17% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 2.03% | — | -6.68% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 2.00% | -0.41% | -7.63% | |
| 21 | D | Dominion Energy INC | Stock-Utilities | 1.95% | — | -6.93% | |
| 22 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.94% | — | +3.31% | |
| 23 | NTAP | Netapp INC | Stock-Tech | 1.93% | -0.12% | +3.48% | |
| 24 | PB | Prosperity Bancshares INC | Stock-Financials | 1.93% | — | -6.77% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.93% | +0.45% | -7.84% | |
| 26 | ARCPEUR | Vereit INC | Stock-Other | 1.89% | — | +33.00% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.81% | — | -26.74% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.80% | — | -8.56% | |
| 29 | AMP | Ameriprise Financial INC | Stock-Financials | 1.73% | -0.04% | -6.75% | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.70% | -0.10% | EXIT | |
| 31 | CTVA | Corteva INC | Stock-Materials | 1.70% | — | +55.19% | |
| 32 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 1.69% | +0.69% | +58.77% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | — | -6.71% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.55% | — | +40.30% | |
| 35 | TEL | TE Connectivity plc | Stock-Tech | 1.54% | — | -6.43% | |
| 36 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 1.50% | — | — | |
| 37 | BOKF | Bok Financial Corporation | Stock-Other | 1.49% | — | -7.58% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 1.48% | — | -16.68% | |
| 39 | ✓ | Seaspan CORP | Stock-Other | 1.44% | — | +43.29% | |
| 40 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 1.43% | — | +1.57% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 1.42% | +0.04% | -6.94% | |
| 42 | USB | US Bancorp | Stock-Financials | 1.35% | — | -7.19% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.03% | — | -32.77% | |
| 44 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.02% | +0.02% | -11.98% | |
| 45 | VICI | Vici Properties INC | Stock-Real Estate | 0.97% | — | — | |
| 46 | DOW | Dow INC | Stock-Materials | 0.94% | — | -20.50% | |
| 47 | FNF | Fidelity National Financial | Stock-Financials | 0.89% | — | -7.29% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.86% | — | -7.37% | |
| 49 | CAH | Cardinal Health INC | Stock-Healthcare | 0.85% | — | -17.63% | |
| 50 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.80% | — | -7.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +1.3% | +48.92% | Add |
| 2 | ABBV | Abbvie INC | +0.9% | +23.07% | Add |
| 3 | KTB | Kontoor Brands INC | +0.8% | +58.77% | Add |
| 4 | ✓ | Seaspan CORP | +0.7% | +43.29% | Add |
| 5 | CTVA | Corteva INC | +0.7% | +55.19% | Add |
| 6 | CVS | Cvs Health CORP | +0.6% | +40.30% | Add |
| 7 | ARCPEUR | Vereit INC | +0.4% | +33.00% | Add |
| 8 | NTAP | Netapp INC | +0.3% | +3.48% | Add |
| 9 | AMGN | Amgen INC | +0.3% | -5.41% | Trim |
| 10 | CVX | Chevron CORP | +0.3% | +9.91% | Add |
| 11 | C | Citigroup INC | +0.2% | -7.22% | Trim |
| 12 | SLB | Slb LTD | +0.2% | -4.17% | Trim |
| 13 | LEA | Lear CORP | +0.2% | -6.86% | Trim |
| 14 | NTR | Nutrien LTD | +0.2% | +13.14% | Add |
| 15 | PSX | Phillips 66 | +0.2% | -1.01% | Trim |
| 16 | ETN | Eaton Corporation plc | +0.1% | -6.68% | Trim |
| 17 | AMP | Ameriprise Financial INC | +0.1% | -6.75% | Trim |
| 18 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | -7.04% | Trim |
| 19 | UNP | Union Pacific CORP | 0% | -7.84% | Trim |
| 20 | FNF | Fidelity National Financial | -0.1% | -7.29% | Trim |
| 21 | TEL | TE Connectivity plc | -0.1% | -6.43% | Trim |
| 22 | CMI | Cummins INC | -0.1% | -10.39% | Trim |
| 23 | MDT | Medtronic plc | -0.1% | -7.63% | Trim |
| 24 | TAP | Molson Coors Beverage Co - B | -0.1% | +3.31% | Add |
| 25 | DOW | Dow INC | -0.1% | -20.50% | Trim |
| 26 | D | Dominion Energy INC | -0.1% | -6.93% | Trim |
| 27 | KMB | Kimberly-clark CORP | -0.1% | -7.37% | Trim |
| 28 | CAH | Cardinal Health INC | -0.1% | -17.63% | Trim |
| 29 | PEP | Pepsico INC | -0.1% | -6.94% | Trim |
| 30 | PB | Prosperity Bancshares INC | -0.1% | -6.77% | Trim |
| 31 | GILD | Gilead Sciences INC | -0.1% | -8.56% | Trim |
| 32 | BPYPN | Brookfield Property Partners L.P. | -0.1% | +1.57% | Add |
| 33 | 6D8 | Dupont De Nemours INC | -0.2% | -7.19% | Trim |
| 34 | VZ | Verizon Communications INC | -0.2% | -6.75% | Trim |
| 35 | CMCSA | Comcast Corp-class A | -0.2% | -6.78% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.3% | -6.71% | Trim |
| 37 | INTC | Intel CORP | -0.3% | -26.74% | Trim |
| 38 | CSCO | Cisco Systems INC | -0.3% | -6.65% | Trim |
| 39 | AIG | American International Group | -0.5% | -2.88% | Trim |
| 40 | MDLZ | Mondelez International Inc-a | -0.5% | -32.77% | Trim |
| 41 | PHG | Koninklijke Philips Nvr- Ny | -0.6% | -25.58% | Trim |
| 42 | WMT | Walmart INC | -0.7% | -19.78% | Trim |
| 43 | HPQ | Hp INC | -0.9% | -96.39% | Trim |
| 44 | BP | Bp Plc-spons Adr | -0.9% | -95.65% | Trim |
| 45 | PKG | Packaging CORP Of America | -1% | -93.82% | Trim |
| 46 | EQNR | Equinor Asa-spon Adr | — | NEW | New buy |
| 47 | HP | Helmerich & Payne | — | EXIT | Sold out |
| 48 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 49 | VICI | Vici Properties INC | — | NEW | New buy |
| 50 | MUR | Murphy Oil CORP | — | NEW | New buy |