CIK: 0000932024
Total reported value
$728.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COP | Conocophillips | Stock-Energy | 4.06% | +0.62% | -3.03% | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 3.21% | -0.48% | — | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.14% | +0.24% | -0.06% | |
| 4 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 2.89% | -1.03% | EXIT | |
| 5 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 2.76% | +0.69% | +6.29% | |
| 6 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 2.75% | +0.03% | +20.53% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 2.70% | -0.62% | +6.81% | |
| 8 | CME | Cme Group INC | Stock-Financials | 2.69% | +0.13% | +1.38% | |
| 9 | T | At&t INC | Stock-Comm Services | 2.67% | +0.35% | +4.19% | |
| 10 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.58% | -0.21% | — | |
| 11 | INGR | Ingredion INC | Stock-Consumer Staples | 2.48% | — | +11.54% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.46% | — | -5.97% | |
| 13 | CRBG | Corebridge Financial INC | Stock-Financials | 2.37% | -0.79% | +0.12% | |
| 14 | PSX | Phillips 66 | Stock-Energy | 2.30% | +0.56% | -0.29% | |
| 15 | MET | Metlife INC | Stock-Financials | 2.19% | -0.40% | — | |
| 16 | CAH | Cardinal Health INC | Stock-Healthcare | 2.14% | — | -9.54% | |
| 17 | NTAP | Netapp INC | Stock-Tech | 2.14% | -0.12% | -10.33% | |
| 18 | AIG | American International Group | Stock-Financials | 2.11% | -0.27% | -12.01% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 2.05% | +0.06% | — | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 2.02% | — | +0.15% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.98% | -0.41% | +17.10% | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.97% | — | -8.45% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.92% | — | +0.26% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 1.91% | +0.46% | +13.77% | |
| 25 | RDN | Radian Group INC | Stock-Financials | 1.89% | -0.22% | -6.39% | |
| 26 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.88% | — | +0.13% | |
| 27 | LEA | Lear CORP | Stock-Consumer Disc | 1.84% | — | — | |
| 28 | VICI | Vici Properties INC | Stock-Real Estate | 1.82% | — | +6.84% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.71% | -0.37% | +0.53% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 1.66% | -0.18% | — | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.63% | — | — | |
| 32 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.62% | — | -22.08% | |
| 33 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.60% | — | +45.25% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.60% | +0.47% | — | |
| 35 | C | Citigroup INC | Stock-Financials | 1.56% | -0.15% | -1.63% | |
| 36 | O | Realty Income CORP | Stock-Real Estate | 1.51% | — | -0.40% | |
| 37 | AL | Air Lease CORP | Stock-Other | 1.50% | — | — | |
| 38 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.46% | +0.02% | +45.72% | |
| 39 | PNW | Pinnacle West Capital | Stock-Utilities | 1.45% | +0.19% | +8.57% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 1.38% | +0.22% | — | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.29% | -0.92% | EXIT | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 1.18% | +0.45% | -0.16% | |
| 43 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 1.06% | — | — | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 1.00% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.98% | +0.04% | — | |
| 46 | NTR | Nutrien LTD | Stock-Materials | 0.97% | — | — | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.93% | — | — | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.92% | -0.10% | EXIT | |
| 49 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.91% | -0.16% | — | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | +0.56% | -0.33% |