CIK: 0000932024
Total reported value
$728.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COP | Conocophillips | Stock-Energy | 4.41% | +0.62% | -6.67% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 3.44% | — | -7.36% | |
| 3 | AIG | American International Group | Stock-Financials | 3.33% | -0.27% | +0.03% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 2.88% | -0.62% | +15.24% | |
| 5 | NTR | Nutrien LTD | Stock-Materials | 2.81% | — | -19.47% | |
| 6 | CB | Chubb Limited | Stock-Financials | 2.77% | — | +4.10% | |
| 7 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 2.70% | +0.69% | +23.04% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.69% | +0.24% | +18.32% | |
| 9 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.53% | — | +15.46% | |
| 10 | CAH | Cardinal Health INC | Stock-Healthcare | 2.51% | — | +36.84% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.51% | — | -1.45% | |
| 12 | TEAM | Atlassian Corporation | Stock-Tech | 2.47% | — | +4.32% | |
| 13 | NTAP | Netapp INC | Stock-Tech | 2.41% | -0.12% | -19.14% | |
| 14 | MET | Metlife INC | Stock-Financials | 2.30% | -0.40% | -0.05% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 2.23% | +0.56% | +0.23% | |
| 16 | C | Citigroup INC | Stock-Financials | 2.18% | -0.15% | +41.36% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 2.17% | -0.48% | +20.01% | |
| 18 | NEM | Newmont CORP | Stock-Materials | 2.13% | — | +7.57% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 2.12% | — | -13.55% | |
| 20 | O | Realty Income CORP | Stock-Real Estate | 2.12% | — | — | |
| 21 | VICI | Vici Properties INC | Stock-Real Estate | 2.06% | — | +11.19% | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.94% | — | +13.63% | |
| 23 | T | At&t INC | Stock-Comm Services | 1.94% | +0.35% | +65.72% | |
| 24 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.93% | +0.03% | — | |
| 25 | INGR | Ingredion INC | Stock-Consumer Staples | 1.92% | — | -0.19% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.92% | +0.06% | -24.30% | |
| 27 | PB | Prosperity Bancshares INC | Stock-Financials | 1.84% | — | — | |
| 28 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 1.76% | — | -21.30% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.74% | -0.41% | +11.39% | |
| 30 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.59% | — | -0.18% | |
| 31 | CME | Cme Group INC | Stock-Financials | 1.57% | +0.13% | +1.70% | |
| 32 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.55% | -0.92% | EXIT | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.53% | +0.45% | -7.72% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.53% | +0.47% | -7.62% | |
| 35 | GLW | Corning INC | Stock-Tech | 1.49% | — | +12.92% | |
| 36 | LEA | Lear CORP | Stock-Consumer Disc | 1.47% | — | — | |
| 37 | MAN | Manpowergroup INC | Stock-Industrials | 1.43% | — | +11.27% | |
| 38 | VTRS | Viatris INC | Stock-Healthcare | 1.43% | — | +10.41% | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 1.40% | +0.46% | +1.96% | |
| 40 | NTRS | Northern Trust CORP | Stock-Financials | 1.39% | — | +36.35% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.33% | -0.10% | EXIT | |
| 42 | PSX | Phillips 66 | Stock-Energy | 1.31% | +0.56% | +0.31% | |
| 43 | FAF | First American Financial | Stock-Financials | 1.30% | — | -31.60% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 1.21% | +0.04% | — | |
| 45 | OGE | Oge Energy CORP | Stock-Utilities | 1.10% | — | — | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 1.08% | +0.22% | — | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 1.01% | — | — | |
| 48 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.99% | — | +1788.78% | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | 0.99% | — | -17.07% | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.92% | -0.18% | — |