CIK: 0000932024
Total reported value
$728.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 3.33% | — | -0.05% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.14% | — | +0.11% | |
| 3 | NTAP | Netapp INC | Stock-Tech | 3.09% | -0.12% | — | |
| 4 | AIG | American International Group | Stock-Financials | 2.98% | -0.27% | +4.48% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 2.94% | +0.56% | +0.20% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 2.90% | +0.06% | +31.60% | |
| 7 | AMP | Ameriprise Financial INC | Stock-Financials | 2.59% | -0.04% | — | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 2.49% | — | -25.13% | |
| 9 | COP | Conocophillips | Stock-Energy | 2.48% | +0.62% | +28.33% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.37% | +0.24% | +195.73% | |
| 11 | NTR | Nutrien LTD | Stock-Materials | 2.34% | — | +0.08% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.31% | — | -0.42% | |
| 13 | CMI | Cummins INC | Stock-Industrials | 2.30% | — | -18.40% | |
| 14 | CTVA | Corteva INC | Stock-Materials | 2.21% | — | -5.98% | |
| 15 | PB | Prosperity Bancshares INC | Stock-Financials | 2.18% | — | — | |
| 16 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 2.18% | +0.69% | -0.34% | |
| 17 | PSX | Phillips 66 | Stock-Energy | 2.18% | +0.56% | +15.33% | |
| 18 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.16% | — | +5.51% | |
| 19 | TEAM | Atlassian Corporation | Stock-Tech | 2.10% | — | +19.14% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 2.01% | -0.41% | +11.76% | |
| 21 | MET | Metlife INC | Stock-Financials | 2.01% | -0.40% | -19.02% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.99% | +0.45% | -9.21% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.95% | — | +118.50% | |
| 24 | C | Citigroup INC | Stock-Financials | 1.94% | -0.15% | — | |
| 25 | TEL | TE Connectivity plc | Stock-Tech | 1.92% | — | -13.28% | |
| 26 | CAH | Cardinal Health INC | Stock-Healthcare | 1.85% | — | +107.87% | |
| 27 | FAF | First American Financial | Stock-Financials | 1.83% | — | +47.32% | |
| 28 | LEA | Lear CORP | Stock-Consumer Disc | 1.78% | — | — | |
| 29 | VER | Vereit INC | Stock-Other | 1.71% | — | — | |
| 30 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 1.66% | — | — | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 1.65% | -0.62% | +6.65% | |
| 32 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.58% | — | -0.43% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.52% | +0.04% | -0.16% | |
| 34 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.52% | -1.03% | EXIT | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.50% | -0.92% | EXIT | |
| 36 | VICI | Vici Properties INC | Stock-Real Estate | 1.48% | — | +10.44% | |
| 37 | WRKUSD | Westrock Co | Stock-Other | 1.46% | — | +0.20% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 1.41% | +0.47% | +12.56% | |
| 39 | INGR | Ingredion INC | Stock-Consumer Staples | 1.41% | — | +63.90% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 1.38% | — | -26.94% | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 1.32% | +0.46% | +46.13% | |
| 42 | OGE | Oge Energy CORP | Stock-Utilities | 1.31% | — | +60.67% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.26% | — | +0.22% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 1.24% | — | -0.09% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 1.18% | +0.22% | — | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.08% | — | — | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.06% | +0.02% | -30.53% | |
| 48 | RDN | Radian Group INC | Stock-Financials | 1.02% | -0.22% | -41.20% | |
| 49 | VTRS | Viatris INC | Stock-Healthcare | 0.99% | — | — | |
| 50 | CME | Cme Group INC | Stock-Financials | 0.99% | +0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +1.4% | +195.73% | Add |
| 2 | CB | Chubb Limited | +1.2% | +118.50% | Add |
| 3 | CAH | Cardinal Health INC | +0.9% | +107.87% | Add |
| 4 | NTAP | Netapp INC | +0.7% | — | Unchanged |
| 5 | KTB | Kontoor Brands INC | +0.6% | -0.34% | Trim |
| 6 | COP | Conocophillips | +0.6% | +28.33% | Add |
| 7 | AIG | American International Group | +0.5% | +4.48% | Add |
| 8 | PSX | Phillips 66 | +0.5% | +15.33% | Add |
| 9 | INGR | Ingredion INC | +0.4% | +63.90% | Add |
| 10 | OGE | Oge Energy CORP | +0.4% | +60.67% | Add |
| 11 | TEAM | Atlassian Corporation | +0.4% | +19.14% | Add |
| 12 | FAF | First American Financial | +0.4% | +47.32% | Add |
| 13 | KMI | Kinder Morgan INC | +0.4% | +46.13% | Add |
| 14 | C | Citigroup INC | +0.3% | — | Unchanged |
| 15 | LEA | Lear CORP | +0.3% | — | Unchanged |
| 16 | PB | Prosperity Bancshares INC | +0.2% | — | Unchanged |
| 17 | RIO | Rio Tinto Plc-spon Adr | +0.2% | +5.51% | Add |
| 18 | MS | Morgan Stanley | +0.2% | -0.09% | Trim |
| 19 | RTX | Rtx CORP | +0.2% | +6.65% | Add |
| 20 | TAP | Molson Coors Beverage Co - B | +0.2% | -0.43% | Trim |
| 21 | AMP | Ameriprise Financial INC | +0.1% | — | Unchanged |
| 22 | CVX | Chevron CORP | +0.1% | +12.56% | Add |
| 23 | CTVA | Corteva INC | +0.1% | -5.98% | Trim |
| 24 | MDT | Medtronic plc | +0.1% | +11.76% | Add |
| 25 | ABBV | Abbvie INC | +0.1% | -0.05% | Trim |
| 26 | WRKUSD | Westrock Co | +0.1% | +0.20% | Add |
| 27 | NTR | Nutrien LTD | +0.1% | +0.08% | Add |
| 28 | VICI | Vici Properties INC | 0% | +10.44% | Add |
| 29 | NTRS | Northern Trust CORP | — | — | Unchanged |
| 30 | AMGN | Amgen INC | 0% | +31.60% | Add |
| 31 | EQNR | Equinor Asa-spon Adr | 0% | — | Unchanged |
| 32 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 33 | PHG | Koninklijke Philips Nvr- Ny | -0.1% | +0.06% | Add |
| 34 | CSCO | Cisco Systems INC | -0.1% | -0.42% | Trim |
| 35 | CMCSA | Comcast Corp-class A | -0.2% | +0.11% | Add |
| 36 | RDN | Radian Group INC | -0.5% | -41.20% | Trim |
| 37 | WY | Weyerhaeuser Co | -0.5% | -30.53% | Trim |
| 38 | AZNN | Astrazeneca Plc-spons Adr | -0.7% | -31.35% | Trim |
| 39 | WMT | Walmart INC | -0.8% | -26.94% | Trim |
| 40 | CMI | Cummins INC | -0.8% | -18.40% | Trim |
| 41 | ETN | Eaton Corporation plc | -0.9% | -93.99% | Trim |
| 42 | INTC | Intel CORP | -1% | -95.21% | Trim |
| 43 | TGT | Target CORP | -1% | -25.13% | Trim |
| 44 | VER | Vereit INC | — | NEW | New buy |
| 45 | ARCPEUR | Vereit INC | — | EXIT | Sold out |
| 46 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 47 | VTRS | Viatris INC | — | NEW | New buy |
| 48 | CME | Cme Group INC | — | NEW | New buy |
| 49 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 50 | CVS | Cvs Health CORP | — | EXIT | Sold out |