CIK: 0000932024
Total reported value
$728.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COP | Conocophillips | Stock-Energy | 3.99% | +0.62% | -31.90% | |
| 2 | AIG | American International Group | Stock-Financials | 3.70% | -0.27% | +4.99% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 3.22% | — | -18.40% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 3.14% | -0.62% | -1.07% | |
| 5 | MET | Metlife INC | Stock-Financials | 2.95% | -0.40% | +18.90% | |
| 6 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.91% | — | -0.20% | |
| 7 | CB | Chubb Limited | Stock-Financials | 2.91% | — | -1.18% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.78% | +0.24% | +0.59% | |
| 9 | NEM | Newmont CORP | Stock-Materials | 2.57% | — | -1.75% | |
| 10 | NTAP | Netapp INC | Stock-Tech | 2.54% | -0.12% | +21.80% | |
| 11 | NTR | Nutrien LTD | Stock-Materials | 2.47% | — | -33.60% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.42% | — | +7.89% | |
| 13 | TEAM | Atlassian Corporation | Stock-Tech | 2.41% | — | -1.73% | |
| 14 | C | Citigroup INC | Stock-Financials | 2.28% | -0.15% | +23.48% | |
| 15 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 2.24% | +0.69% | +6.89% | |
| 16 | CAH | Cardinal Health INC | Stock-Healthcare | 2.18% | — | -17.67% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 2.10% | +0.56% | +0.04% | |
| 18 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.02% | — | -0.90% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 2.01% | -0.48% | -0.69% | |
| 20 | MAN | Manpowergroup INC | Stock-Industrials | 2.00% | — | +50.92% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.97% | +0.06% | -0.41% | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 1.96% | — | — | |
| 23 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 1.94% | — | -19.05% | |
| 24 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.94% | +0.03% | +18.62% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.92% | — | +7.36% | |
| 26 | INGR | Ingredion INC | Stock-Consumer Staples | 1.89% | — | +13.64% | |
| 27 | VICI | Vici Properties INC | Stock-Real Estate | 1.87% | — | — | |
| 28 | T | At&t INC | Stock-Comm Services | 1.80% | +0.35% | +0.92% | |
| 29 | PB | Prosperity Bancshares INC | Stock-Financials | 1.77% | — | +4.48% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.76% | -0.41% | -1.49% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.66% | +0.47% | -18.37% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.58% | +0.45% | -0.62% | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 1.58% | +0.46% | -0.96% | |
| 34 | CME | Cme Group INC | Stock-Financials | 1.52% | +0.13% | -2.75% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 1.48% | +0.56% | -1.15% | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.47% | -0.92% | EXIT | |
| 37 | NTRS | Northern Trust CORP | Stock-Financials | 1.45% | — | +11.87% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.44% | -0.10% | EXIT | |
| 39 | GLW | Corning INC | Stock-Tech | 1.39% | — | -1.70% | |
| 40 | LEA | Lear CORP | Stock-Consumer Disc | 1.36% | — | +23.94% | |
| 41 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.34% | — | +0.36% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 1.31% | -0.37% | — | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 1.12% | +0.22% | +11.17% | |
| 44 | OGE | Oge Energy CORP | Stock-Utilities | 1.10% | — | -1.12% | |
| 45 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.10% | — | +0.39% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | — | +0.27% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.98% | +0.04% | -12.71% | |
| 48 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.95% | — | — | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | 0.78% | -0.18% | -0.65% | |
| 50 | TEL | TE Connectivity plc | Stock-Tech | 0.78% | — | +0.71% |