CIK: 0000932024
Total reported value
$728.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | Stock-Industrials | 3.81% | -0.62% | -11.82% | |
| 2 | T | At&t INC | Stock-Comm Services | 3.38% | +0.35% | -1.43% | |
| 3 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 3.27% | +0.69% | -12.65% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 3.23% | -0.48% | -5.15% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 3.12% | -0.41% | +5.99% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.91% | +0.24% | -0.69% | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 2.74% | +0.46% | -1.18% | |
| 8 | CRBG | Corebridge Financial INC | Stock-Financials | 2.68% | -0.79% | -4.36% | |
| 9 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 2.54% | -1.03% | EXIT | |
| 10 | COP | Conocophillips | Stock-Energy | 2.46% | +0.62% | -0.25% | |
| 11 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 2.44% | +0.03% | -2.20% | |
| 12 | CME | Cme Group INC | Stock-Financials | 2.37% | +0.13% | -0.07% | |
| 13 | PNW | Pinnacle West Capital | Stock-Utilities | 2.19% | +0.19% | -1.36% | |
| 14 | MET | Metlife INC | Stock-Financials | 2.14% | -0.40% | — | |
| 15 | RDN | Radian Group INC | Stock-Financials | 2.03% | -0.22% | -1.89% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.00% | — | -0.12% | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.97% | +0.03% | +73.52% | |
| 18 | INGR | Ingredion INC | Stock-Consumer Staples | 1.96% | — | -9.61% | |
| 19 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.94% | — | +14.99% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.84% | +0.16% | +4.13% | |
| 21 | C | Citigroup INC | Stock-Financials | 1.83% | -0.15% | -1.50% | |
| 22 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.78% | -0.21% | -8.10% | |
| 23 | AIG | American International Group | Stock-Financials | 1.77% | -0.27% | -0.18% | |
| 24 | CAH | Cardinal Health INC | Stock-Healthcare | 1.75% | — | -0.05% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 1.72% | +0.56% | — | |
| 26 | VICI | Vici Properties INC | Stock-Real Estate | 1.63% | — | — | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 1.60% | +0.22% | -1.51% | |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.59% | +0.02% | +18.49% | |
| 29 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.56% | — | -11.62% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 1.53% | +0.31% | +62.26% | |
| 31 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.52% | — | -1.16% | |
| 32 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 1.52% | +0.17% | — | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 1.51% | — | — | |
| 34 | LHX | L3harris Technologies INC | Stock-Industrials | 1.50% | +0.07% | -1.16% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 1.47% | +0.15% | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 1.45% | +0.47% | +18.11% | |
| 37 | NTAP | Netapp INC | Stock-Tech | 1.44% | -0.12% | -33.05% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 1.40% | -0.37% | -23.77% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 1.38% | — | -3.00% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 1.33% | — | -0.12% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 1.32% | — | +0.26% | |
| 42 | AL | Air Lease CORP | Stock-Other | 1.27% | — | -6.55% | |
| 43 | HAS | Hasbro INC | Stock-Consumer Disc | 1.21% | +0.05% | — | |
| 44 | LEA | Lear CORP | Stock-Consumer Disc | 1.19% | — | -3.41% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | +0.45% | -1.26% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.12% | — | — | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.11% | — | -6.74% | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.07% | -0.92% | EXIT | |
| 49 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.01% | -0.16% | — | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.99% | -0.18% | -34.13% |