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 | 3.28% | -0.27% | -5.04% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 3.20% | — | +0.22% | |
| 3 | NTAP | Netapp INC | Stock-Tech | 3.05% | -0.12% | -5.38% | |
| 4 | COP | Conocophillips | Stock-Energy | 2.96% | +0.62% | -4.99% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.92% | — | -5.03% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 2.80% | +0.06% | -5.97% | |
| 7 | AMP | Ameriprise Financial INC | Stock-Financials | 2.77% | -0.04% | -5.85% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.62% | +0.56% | -5.05% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.40% | — | -5.19% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.39% | +0.24% | +12.75% | |
| 11 | TEAM | Atlassian Corporation | Stock-Tech | 2.38% | — | -4.87% | |
| 12 | NTR | Nutrien LTD | Stock-Materials | 2.36% | — | -5.05% | |
| 13 | MET | Metlife INC | Stock-Financials | 2.34% | -0.40% | -5.09% | |
| 14 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 2.32% | +0.69% | -6.10% | |
| 15 | CB | Chubb Limited | Stock-Financials | 2.31% | — | +21.98% | |
| 16 | PSX | Phillips 66 | Stock-Energy | 2.29% | +0.56% | -4.87% | |
| 17 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.24% | — | +6.01% | |
| 18 | CAH | Cardinal Health INC | Stock-Healthcare | 2.14% | — | +7.90% | |
| 19 | PB | Prosperity Bancshares INC | Stock-Financials | 2.11% | — | -5.80% | |
| 20 | C | Citigroup INC | Stock-Financials | 2.04% | -0.15% | -5.71% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 2.04% | -0.62% | +20.52% | |
| 22 | CMI | Cummins INC | Stock-Industrials | 2.03% | — | -18.34% | |
| 23 | VICI | Vici Properties INC | Stock-Real Estate | 1.97% | — | +26.70% | |
| 24 | VER | Vereit INC | Stock-Other | 1.93% | — | +16.08% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.90% | +0.45% | -4.90% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.83% | -0.41% | -5.07% | |
| 27 | FAF | First American Financial | Stock-Financials | 1.79% | — | -6.00% | |
| 28 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 1.77% | — | -5.04% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.57% | +0.47% | -5.23% | |
| 30 | WRKUSD | Westrock Co | Stock-Other | 1.55% | — | -6.20% | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.55% | -0.92% | EXIT | |
| 32 | CTVA | Corteva INC | Stock-Materials | 1.53% | — | -39.32% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 1.53% | -0.48% | — | |
| 34 | LEA | Lear CORP | Stock-Consumer Disc | 1.52% | — | -20.99% | |
| 35 | MAN | Manpowergroup INC | Stock-Industrials | 1.48% | — | — | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 1.45% | +0.46% | -4.47% | |
| 37 | INGR | Ingredion INC | Stock-Consumer Staples | 1.45% | — | -4.97% | |
| 38 | VTRS | Viatris INC | Stock-Healthcare | 1.45% | — | +106.43% | |
| 39 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.44% | -1.03% | EXIT | |
| 40 | NEM | Newmont CORP | Stock-Materials | 1.43% | — | — | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.42% | -0.10% | EXIT | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 1.31% | +0.04% | -4.89% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 1.20% | +0.22% | -6.55% | |
| 44 | OGE | Oge Energy CORP | Stock-Utilities | 1.19% | — | -5.03% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.13% | — | -5.72% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 1.13% | — | -8.54% | |
| 47 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.01% | — | — | |
| 48 | CME | Cme Group INC | Stock-Financials | 1.00% | +0.13% | -4.63% | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.99% | — | — | |
| 50 | NTRS | Northern Trust CORP | Stock-Financials | 0.99% | — | +4.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZNN | Astrazeneca Plc-spons Adr | +0.6% | +84.19% | Add |
| 2 | VICI | Vici Properties INC | +0.5% | +26.70% | Add |
| 3 | COP | Conocophillips | +0.5% | -4.99% | Trim |
| 4 | VTRS | Viatris INC | +0.5% | +106.43% | Add |
| 5 | RTX | Rtx CORP | +0.4% | +20.52% | Add |
| 6 | CB | Chubb Limited | +0.4% | +21.98% | Add |
| 7 | MET | Metlife INC | +0.3% | -5.09% | Trim |
| 8 | AIG | American International Group | +0.3% | -5.04% | Trim |
| 9 | CAH | Cardinal Health INC | +0.3% | +7.90% | Add |
| 10 | TEAM | Atlassian Corporation | +0.3% | -4.87% | Trim |
| 11 | VER | Vereit INC | +0.2% | +16.08% | Add |
| 12 | AMP | Ameriprise Financial INC | +0.2% | -5.85% | Trim |
| 13 | CVX | Chevron CORP | +0.2% | -5.23% | Trim |
| 14 | KTB | Kontoor Brands INC | +0.1% | -6.10% | Trim |
| 15 | KMI | Kinder Morgan INC | +0.1% | -4.47% | Trim |
| 16 | PSX | Phillips 66 | +0.1% | -4.87% | Trim |
| 17 | EQNR | Equinor Asa-spon Adr | +0.1% | -5.04% | Trim |
| 18 | NTRS | Northern Trust CORP | +0.1% | +4.79% | Add |
| 19 | C | Citigroup INC | +0.1% | -5.71% | Trim |
| 20 | MMM | 3m Co | +0.1% | +6.99% | Add |
| 21 | CSCO | Cisco Systems INC | +0.1% | -5.19% | Trim |
| 22 | WRKUSD | Westrock Co | +0.1% | -6.20% | Trim |
| 23 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +6.01% | Add |
| 24 | GPC | Genuine Parts Co | +0.1% | -5.82% | Trim |
| 25 | INGR | Ingredion INC | 0% | -4.97% | Trim |
| 26 | PH | Parker Hannifin CORP | 0% | -5.97% | Trim |
| 27 | MRK | Merck & Co. INC. | 0% | +12.75% | Add |
| 28 | NTR | Nutrien LTD | 0% | -5.05% | Trim |
| 29 | TXN | Texas Instruments INC | 0% | -6.55% | Trim |
| 30 | NTAP | Netapp INC | 0% | -5.38% | Trim |
| 31 | MDT | Medtronic plc | -0.2% | -5.07% | Trim |
| 32 | PEP | Pepsico INC | -0.2% | -4.89% | Trim |
| 33 | WMT | Walmart INC | -0.3% | -8.54% | Trim |
| 34 | LEA | Lear CORP | -0.3% | -20.99% | Trim |
| 35 | CMI | Cummins INC | -0.3% | -18.34% | Trim |
| 36 | VZ | Verizon Communications INC | -0.3% | -5.05% | Trim |
| 37 | CTVA | Corteva INC | -0.7% | -39.32% | Trim |
| 38 | RDN | Radian Group INC | -0.9% | -92.47% | Trim |
| 39 | WY | Weyerhaeuser Co | -1% | -91.87% | Trim |
| 40 | TEL | TE Connectivity plc | -1% | -52.19% | Trim |
| 41 | MDLZ | Mondelez International Inc-a | -1% | -95.68% | Trim |
| 42 | MS | Morgan Stanley | -1.1% | -92.87% | Trim |
| 43 | TGT | Target CORP | -2.4% | -96.10% | Trim |
| 44 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 45 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 46 | MAN | Manpowergroup INC | — | NEW | New buy |
| 47 | NEM | Newmont CORP | — | NEW | New buy |
| 48 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 49 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 50 | TPL | Texas Pacific Land CORP | — | NEW | New buy |