CIK: 0000932024
Total reported value
$728.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COP | Conocophillips | Stock-Energy | 4.45% | +0.62% | -1.13% | |
| 2 | AIG | American International Group | Stock-Financials | 3.48% | -0.27% | -0.29% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.44% | +0.24% | +0.37% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 3.32% | -0.62% | +8.09% | |
| 5 | MET | Metlife INC | Stock-Financials | 2.99% | -0.40% | -0.26% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.91% | -0.48% | +18.59% | |
| 7 | CB | Chubb Limited | Stock-Financials | 2.90% | — | +0.20% | |
| 8 | TEAM | Atlassian Corporation | Stock-Tech | 2.87% | — | -8.23% | |
| 9 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.72% | — | +15.81% | |
| 10 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.45% | — | +0.03% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.44% | — | -11.13% | |
| 12 | CAH | Cardinal Health INC | Stock-Healthcare | 2.41% | — | +0.59% | |
| 13 | NTAP | Netapp INC | Stock-Tech | 2.37% | -0.12% | -5.66% | |
| 14 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 2.33% | +0.03% | +1.00% | |
| 15 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 2.29% | +0.69% | -0.33% | |
| 16 | C | Citigroup INC | Stock-Financials | 2.24% | -0.15% | +1.89% | |
| 17 | NTR | Nutrien LTD | Stock-Materials | 2.24% | — | -0.59% | |
| 18 | PB | Prosperity Bancshares INC | Stock-Financials | 2.23% | — | +1.02% | |
| 19 | INGR | Ingredion INC | Stock-Consumer Staples | 2.04% | — | -0.50% | |
| 20 | VICI | Vici Properties INC | Stock-Real Estate | 2.00% | — | -11.78% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.96% | +0.06% | +0.18% | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 1.95% | +0.46% | +19.10% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.94% | -0.37% | -0.39% | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.94% | -0.92% | EXIT | |
| 25 | NEM | Newmont CORP | Stock-Materials | 1.91% | — | +33.97% | |
| 26 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 1.86% | — | -7.56% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 1.79% | +0.56% | -0.02% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.74% | +0.56% | -8.57% | |
| 29 | O | Realty Income CORP | Stock-Real Estate | 1.72% | — | -10.81% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.70% | — | +11.49% | |
| 31 | T | At&t INC | Stock-Comm Services | 1.66% | +0.35% | +4.01% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.61% | +0.47% | -0.19% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 1.60% | — | -0.97% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 1.54% | +0.22% | — | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.52% | -0.41% | +1.32% | |
| 36 | LEA | Lear CORP | Stock-Consumer Disc | 1.51% | — | +0.17% | |
| 37 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.50% | — | +2.83% | |
| 38 | RDN | Radian Group INC | Stock-Financials | 1.42% | -0.22% | +165.78% | |
| 39 | CME | Cme Group INC | Stock-Financials | 1.35% | +0.13% | +1.13% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 1.33% | +0.45% | +0.39% | |
| 41 | GLW | Corning INC | Stock-Tech | 1.32% | — | -10.59% | |
| 42 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.30% | — | +19.70% | |
| 43 | NTRS | Northern Trust CORP | Stock-Financials | 1.25% | — | -0.29% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 1.18% | -0.18% | +50.65% | |
| 45 | OGE | Oge Energy CORP | Stock-Utilities | 1.16% | — | +0.05% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 1.11% | +0.04% | -0.66% | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.99% | — | +0.72% | |
| 48 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.93% | — | +0.52% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.88% | -0.10% | EXIT | |
| 50 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.46% | -1.03% | EXIT |