CIK: 0000932024
Total reported value
$728.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 3.82% | — | -0.23% | |
| 2 | CMI | Cummins INC | Stock-Industrials | 3.52% | — | -11.04% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 3.40% | +0.56% | +3.45% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 3.34% | — | -9.02% | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 3.10% | — | -1.70% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.99% | — | +14.25% | |
| 7 | AIG | American International Group | Stock-Financials | 2.89% | -0.27% | -9.78% | |
| 8 | C | Citigroup INC | Stock-Financials | 2.83% | -0.15% | -1.01% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 2.78% | +0.06% | -0.82% | |
| 10 | COP | Conocophillips | Stock-Energy | 2.48% | +0.62% | +0.86% | |
| 11 | AMP | Ameriprise Financial INC | Stock-Financials | 2.45% | -0.04% | -1.41% | |
| 12 | MET | Metlife INC | Stock-Financials | 2.38% | -0.40% | -0.92% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.24% | — | -0.57% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.20% | +0.45% | -1.04% | |
| 15 | NTAP | Netapp INC | Stock-Tech | 2.11% | -0.12% | -0.41% | |
| 16 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 2.09% | — | -1.79% | |
| 17 | PB | Prosperity Bancshares INC | Stock-Financials | 2.07% | — | -1.32% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 2.05% | — | -12.59% | |
| 19 | CTVA | Corteva INC | Stock-Materials | 2.00% | — | -0.90% | |
| 20 | NTR | Nutrien LTD | Stock-Materials | 1.93% | — | -0.83% | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 1.83% | — | -1.11% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.83% | — | -1.19% | |
| 23 | ARCPEUR | Vereit INC | Stock-Other | 1.79% | — | +10.19% | |
| 24 | D | Dominion Energy INC | Stock-Utilities | 1.78% | — | -0.62% | |
| 25 | LEA | Lear CORP | Stock-Consumer Disc | 1.76% | — | -45.70% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.74% | -0.41% | -1.02% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.73% | — | -1.15% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.67% | +0.04% | -1.14% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.63% | — | -0.99% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.62% | +0.47% | +0.27% | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.60% | -0.92% | EXIT | |
| 32 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.59% | -1.03% | EXIT | |
| 33 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.57% | +0.02% | -9.42% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.56% | -0.10% | EXIT | |
| 35 | RDN | Radian Group INC | Stock-Financials | 1.54% | -0.22% | +101.38% | |
| 36 | TEAM | Atlassian Corporation | Stock-Tech | 1.52% | — | +10.02% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 1.51% | -0.62% | — | |
| 38 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.50% | — | -0.97% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 1.49% | — | -11.30% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 1.39% | +0.56% | -18.91% | |
| 41 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 1.18% | +0.69% | +34.29% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.16% | — | -1.35% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 1.12% | +0.22% | +86.60% | |
| 44 | BOKF | Bok Financial Corporation | Stock-Other | 1.11% | — | -1.74% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 1.07% | — | -12.44% | |
| 46 | CAH | Cardinal Health INC | Stock-Healthcare | 1.07% | — | -1.03% | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 1.07% | -0.18% | +44.23% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.06% | — | -2.90% | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 1.04% | +0.46% | +2.36% | |
| 50 | VICI | Vici Properties INC | Stock-Real Estate | 1.04% | — | -0.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDN | Radian Group INC | +0.8% | +101.38% | Add |
| 2 | GPC | Genuine Parts Co | +0.6% | +43.54% | Add |
| 3 | TXN | Texas Instruments INC | +0.6% | +86.60% | Add |
| 4 | NTRS | Northern Trust CORP | +0.5% | +165.71% | Add |
| 5 | AMP | Ameriprise Financial INC | +0.5% | -1.41% | Trim |
| 6 | PH | Parker Hannifin CORP | +0.5% | +44.23% | Add |
| 7 | COP | Conocophillips | +0.4% | +0.86% | Add |
| 8 | ARCPEUR | Vereit INC | +0.4% | +10.19% | Add |
| 9 | ABBV | Abbvie INC | +0.3% | -0.23% | Trim |
| 10 | CMCSA | Comcast Corp-class A | +0.3% | +14.25% | Add |
| 11 | TGT | Target CORP | +0.2% | -1.70% | Trim |
| 12 | TEL | TE Connectivity plc | +0.2% | -1.11% | Trim |
| 13 | BOKF | Bok Financial Corporation | +0.1% | -1.74% | Trim |
| 14 | PB | Prosperity Bancshares INC | +0.1% | -1.32% | Trim |
| 15 | CVX | Chevron CORP | +0.1% | +0.27% | Add |
| 16 | C | Citigroup INC | +0.1% | -1.01% | Trim |
| 17 | KTB | Kontoor Brands INC | +0.1% | +34.29% | Add |
| 18 | MS | Morgan Stanley | +0.1% | -12.44% | Trim |
| 19 | WY | Weyerhaeuser Co | 0% | -9.42% | Trim |
| 20 | MET | Metlife INC | 0% | -0.92% | Trim |
| 21 | UNP | Union Pacific CORP | 0% | -1.04% | Trim |
| 22 | VICI | Vici Properties INC | 0% | -0.67% | Trim |
| 23 | MMM | 3m Co | 0% | +4.13% | Add |
| 24 | AZNN | Astrazeneca Plc-spons Adr | — | -1.04% | Trim |
| 25 | EQNR | Equinor Asa-spon Adr | 0% | -1.79% | Trim |
| 26 | AIG | American International Group | 0% | -9.78% | Trim |
| 27 | AMGN | Amgen INC | 0% | -0.82% | Trim |
| 28 | KMI | Kinder Morgan INC | -0.1% | +2.36% | Add |
| 29 | VLO | Valero Energy CORP | -0.1% | -12.59% | Trim |
| 30 | CTVA | Corteva INC | -0.1% | -0.90% | Trim |
| 31 | D | Dominion Energy INC | -0.1% | -0.62% | Trim |
| 32 | CAH | Cardinal Health INC | -0.1% | -1.03% | Trim |
| 33 | KMB | Kimberly-clark CORP | -0.1% | -2.90% | Trim |
| 34 | CMI | Cummins INC | -0.1% | -11.04% | Trim |
| 35 | ETN | Eaton Corporation plc | -0.1% | -1.19% | Trim |
| 36 | INTC | Intel CORP | -0.1% | -0.99% | Trim |
| 37 | TEAM | Atlassian Corporation | -0.1% | +10.02% | Add |
| 38 | PSX | Phillips 66 | -0.1% | -18.91% | Trim |
| 39 | PEP | Pepsico INC | -0.1% | -1.14% | Trim |
| 40 | NTAP | Netapp INC | -0.2% | -0.41% | Trim |
| 41 | WMT | Walmart INC | -0.3% | -0.57% | Trim |
| 42 | CSCO | Cisco Systems INC | -0.3% | -9.02% | Trim |
| 43 | VZ | Verizon Communications INC | -0.4% | +3.45% | Add |
| 44 | NTR | Nutrien LTD | -0.5% | -0.83% | Trim |
| 45 | TAP | Molson Coors Beverage Co - B | -0.5% | -0.97% | Trim |
| 46 | PHG | Koninklijke Philips Nvr- Ny | -0.7% | -30.08% | Trim |
| 47 | LEA | Lear CORP | -1.1% | -45.70% | Trim |
| 48 | RTX | Rtx CORP | — | NEW | New buy |
| 49 | BPYPN | Brookfield Property Partners L.P. | — | EXIT | Sold out |
| 50 | RTN1USD | Raytheon Company | — | EXIT | Sold out |