CIK: 0000932024
Total reported value
$728.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 3.75% | +0.56% | +0.20% | |
| 2 | CMI | Cummins INC | Stock-Industrials | 3.62% | — | +0.04% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 3.62% | — | -1.16% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 3.48% | — | -4.66% | |
| 5 | AIG | American International Group | Stock-Financials | 2.92% | -0.27% | +16.79% | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 2.86% | — | -5.52% | |
| 7 | LEA | Lear CORP | Stock-Consumer Disc | 2.83% | — | +24.32% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 2.82% | +0.06% | — | |
| 9 | C | Citigroup INC | Stock-Financials | 2.76% | -0.15% | -0.45% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.71% | — | +15.43% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.51% | — | -29.21% | |
| 12 | NTR | Nutrien LTD | Stock-Materials | 2.40% | — | +0.07% | |
| 13 | MET | Metlife INC | Stock-Financials | 2.35% | -0.40% | — | |
| 14 | NTAP | Netapp INC | Stock-Tech | 2.33% | -0.12% | +25.15% | |
| 15 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 2.28% | -1.03% | EXIT | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 2.17% | +0.45% | — | |
| 17 | COP | Conocophillips | Stock-Energy | 2.12% | +0.62% | +0.37% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 2.12% | — | +3660.55% | |
| 19 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 2.10% | — | +58.93% | |
| 20 | CTVA | Corteva INC | Stock-Materials | 2.08% | — | +7.08% | |
| 21 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.02% | — | — | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 2.02% | -0.41% | -11.59% | |
| 23 | PB | Prosperity Bancshares INC | Stock-Financials | 1.99% | — | +6.88% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.99% | — | -33.24% | |
| 25 | AMP | Ameriprise Financial INC | Stock-Financials | 1.99% | -0.04% | +29.95% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.93% | — | -19.48% | |
| 27 | D | Dominion Energy INC | Stock-Utilities | 1.86% | — | -24.01% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.80% | +0.04% | — | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.79% | — | +0.30% | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.74% | — | -26.11% | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 1.68% | — | +14.92% | |
| 32 | TEAM | Atlassian Corporation | Stock-Tech | 1.63% | — | — | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.56% | -0.10% | EXIT | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.54% | +0.47% | -39.99% | |
| 35 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.53% | +0.02% | +86.62% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 1.50% | +0.56% | -18.85% | |
| 37 | ARCPEUR | Vereit INC | Stock-Other | 1.44% | — | +0.35% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.35% | — | — | |
| 39 | CAH | Cardinal Health INC | Stock-Healthcare | 1.16% | — | — | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.15% | — | — | |
| 41 | WRKUSD | Westrock Co | Stock-Other | 1.13% | — | — | |
| 42 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 1.11% | +0.69% | +0.31% | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 1.09% | +0.46% | — | |
| 44 | VICI | Vici Properties INC | Stock-Real Estate | 1.01% | — | +11.48% | |
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.01% | -0.92% | EXIT | |
| 46 | MS | Morgan Stanley | Stock-Financials | 1.01% | — | -28.97% | |
| 47 | BOKF | Bok Financial Corporation | Stock-Other | 1.00% | — | -4.17% | |
| 48 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.95% | — | +0.04% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.95% | +0.03% | — | |
| 50 | RDN | Radian Group INC | Stock-Financials | 0.75% | -0.22% | +2547.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +2% | +3660.55% | Add |
| 2 | VZ | Verizon Communications INC | +0.8% | +0.20% | Add |
| 3 | RDN | Radian Group INC | +0.7% | +2547.92% | Add |
| 4 | ABBV | Abbvie INC | +0.5% | -4.66% | Trim |
| 5 | CSCO | Cisco Systems INC | +0.5% | -1.16% | Trim |
| 6 | AMGN | Amgen INC | +0.5% | — | Unchanged |
| 7 | TXN | Texas Instruments INC | +0.5% | +451.14% | Add |
| 8 | NTAP | Netapp INC | +0.4% | +25.15% | Add |
| 9 | CMI | Cummins INC | +0.3% | +0.04% | Add |
| 10 | AMP | Ameriprise Financial INC | +0.3% | +29.95% | Add |
| 11 | UNP | Union Pacific CORP | +0.2% | — | Unchanged |
| 12 | CVS | Cvs Health CORP | +0.2% | +0.30% | Add |
| 13 | GILD | Gilead Sciences INC | +0.2% | -33.24% | Trim |
| 14 | LEA | Lear CORP | +0.2% | +24.32% | Add |
| 15 | TEL | TE Connectivity plc | +0.1% | +14.92% | Add |
| 16 | PHG | Koninklijke Philips Nvr- Ny | +0.1% | -11.75% | Trim |
| 17 | TAP | Molson Coors Beverage Co - B | +0.1% | — | Unchanged |
| 18 | PB | Prosperity Bancshares INC | +0.1% | +6.88% | Add |
| 19 | NTR | Nutrien LTD | 0% | +0.07% | Add |
| 20 | MDT | Medtronic plc | 0% | -11.59% | Trim |
| 21 | TGT | Target CORP | 0% | -5.52% | Trim |
| 22 | WMT | Walmart INC | -0.1% | -29.21% | Trim |
| 23 | INTC | Intel CORP | -0.1% | -26.11% | Trim |
| 24 | D | Dominion Energy INC | -0.1% | -24.01% | Trim |
| 25 | ETN | Eaton Corporation plc | -0.1% | -19.48% | Trim |
| 26 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -28.69% | Trim |
| 27 | MET | Metlife INC | -0.4% | — | Unchanged |
| 28 | ARCPEUR | Vereit INC | -0.5% | +0.35% | Add |
| 29 | MS | Morgan Stanley | -0.5% | -28.97% | Trim |
| 30 | BPYPN | Brookfield Property Partners L.P. | -0.5% | +0.04% | Add |
| 31 | BOKF | Bok Financial Corporation | -0.5% | -4.17% | Trim |
| 32 | KTB | Kontoor Brands INC | -0.6% | +0.31% | Add |
| 33 | AIG | American International Group | -0.8% | +16.79% | Add |
| 34 | C | Citigroup INC | -0.9% | -0.45% | Trim |
| 35 | COP | Conocophillips | -1% | +0.37% | Add |
| 36 | PSX | Phillips 66 | -1.2% | -18.85% | Trim |
| 37 | CVX | Chevron CORP | -1.4% | -39.99% | Trim |
| 38 | SLB | Slb LTD | — | EXIT | Sold out |
| 39 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 40 | ✓ | Seaspan CORP | — | EXIT | Sold out |
| 41 | USB | US Bancorp | — | EXIT | Sold out |
| 42 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 43 | DOW | Dow INC | — | EXIT | Sold out |
| 44 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 45 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 46 | WRKUSD | Westrock Co | — | NEW | New buy |
| 47 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 48 | GPC | Genuine Parts Co | — | NEW | New buy |
| 49 | MMM | 3m Co | — | NEW | New buy |
| 50 | PH | Parker Hannifin CORP | — | NEW | New buy |