CIK: 0000932024
Total reported value
$728.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.71% | +0.24% | -0.37% | |
| 2 | COP | Conocophillips | Stock-Energy | 3.51% | +0.62% | +8.85% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 3.48% | -0.62% | -0.26% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 3.02% | -0.48% | +4.49% | |
| 5 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 2.89% | +0.69% | +0.31% | |
| 6 | T | At&t INC | Stock-Comm Services | 2.74% | +0.35% | +32.32% | |
| 7 | AIG | American International Group | Stock-Financials | 2.59% | -0.27% | -6.60% | |
| 8 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 2.57% | -1.03% | EXIT | |
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.50% | — | -0.60% | |
| 10 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 2.49% | +0.03% | — | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.42% | -0.21% | +117.16% | |
| 12 | INGR | Ingredion INC | Stock-Consumer Staples | 2.29% | — | — | |
| 13 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.27% | — | -9.57% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.25% | — | -0.90% | |
| 15 | NTAP | Netapp INC | Stock-Tech | 2.12% | -0.12% | -0.89% | |
| 16 | CAH | Cardinal Health INC | Stock-Healthcare | 2.08% | — | — | |
| 17 | MET | Metlife INC | Stock-Financials | 2.04% | -0.40% | -4.73% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 1.97% | +0.56% | — | |
| 19 | O | Realty Income CORP | Stock-Real Estate | 1.94% | — | — | |
| 20 | VICI | Vici Properties INC | Stock-Real Estate | 1.93% | — | — | |
| 21 | LEA | Lear CORP | Stock-Consumer Disc | 1.93% | — | +25.79% | |
| 22 | CRBG | Corebridge Financial INC | Stock-Financials | 1.89% | -0.79% | +119.31% | |
| 23 | C | Citigroup INC | Stock-Financials | 1.83% | -0.15% | -16.72% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.83% | — | -0.27% | |
| 25 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.81% | — | +7.72% | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | 1.80% | +0.46% | — | |
| 27 | PB | Prosperity Bancshares INC | Stock-Financials | 1.80% | — | -0.06% | |
| 28 | NEM | Newmont CORP | Stock-Materials | 1.79% | — | -8.92% | |
| 29 | RDN | Radian Group INC | Stock-Financials | 1.78% | -0.22% | +0.12% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 1.66% | — | — | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 1.63% | +0.22% | -0.42% | |
| 32 | CME | Cme Group INC | Stock-Financials | 1.61% | +0.13% | +2.39% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 1.57% | -0.37% | -1.10% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.57% | +0.47% | -1.53% | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.51% | -0.92% | EXIT | |
| 36 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.51% | — | +6.39% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 1.50% | +0.56% | -1.05% | |
| 38 | AL | Air Lease CORP | Stock-Other | 1.47% | — | +3054.99% | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 1.44% | -0.18% | -0.43% | |
| 40 | NTR | Nutrien LTD | Stock-Materials | 1.41% | — | -0.35% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 1.37% | +0.06% | +0.17% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 1.32% | -0.41% | -0.23% | |
| 43 | NTRS | Northern Trust CORP | Stock-Financials | 1.30% | — | -0.13% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 1.23% | — | -51.50% | |
| 45 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 1.22% | — | +0.09% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 1.18% | +0.45% | -2.37% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | +0.04% | -2.25% | |
| 48 | OGE | Oge Energy CORP | Stock-Utilities | 1.05% | — | — | |
| 49 | GLW | Corning INC | Stock-Tech | 1.03% | — | -1.01% | |
| 50 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.01% | — | +0.06% |