CIK: 0000932024
Total reported value
$728.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | Stock-Industrials | 4.01% | -0.62% | -0.66% | |
| 2 | T | At&t INC | Stock-Comm Services | 3.86% | +0.35% | -8.04% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 3.67% | -0.41% | +1.95% | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 3.08% | +0.46% | -10.70% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 3.01% | -0.48% | -3.05% | |
| 6 | CME | Cme Group INC | Stock-Financials | 2.97% | +0.13% | +2.09% | |
| 7 | CRBG | Corebridge Financial INC | Stock-Financials | 2.47% | -0.79% | +1.97% | |
| 8 | KVUE | Kenvue INC | Stock-Consumer Staples | 2.36% | — | +10.20% | |
| 9 | PNW | Pinnacle West Capital | Stock-Utilities | 2.28% | +0.19% | -0.86% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.23% | +0.24% | +0.90% | |
| 11 | MMM | 3m Co | Stock-Industrials | 2.18% | +0.03% | +1.32% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.13% | +0.47% | +26.36% | |
| 13 | COP | Conocophillips | Stock-Energy | 2.13% | +0.62% | -10.58% | |
| 14 | AIG | American International Group | Stock-Financials | 2.10% | -0.27% | +2.88% | |
| 15 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 2.09% | +0.69% | +18.71% | |
| 16 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 2.07% | +0.03% | -12.94% | |
| 17 | C | Citigroup INC | Stock-Financials | 1.98% | -0.15% | -0.42% | |
| 18 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 1.91% | +0.17% | +38.56% | |
| 19 | RDN | Radian Group INC | Stock-Financials | 1.87% | -0.22% | -0.37% | |
| 20 | MET | Metlife INC | Stock-Financials | 1.83% | -0.40% | -0.46% | |
| 21 | INGR | Ingredion INC | Stock-Consumer Staples | 1.82% | — | -0.39% | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 1.71% | -0.16% | +5.12% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.69% | +0.16% | -0.42% | |
| 24 | AEP | American Electric Power | Stock-Utilities | 1.65% | +0.15% | -0.30% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.61% | +0.52% | +75.51% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.60% | +0.06% | +43.05% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.59% | — | -6.07% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 1.55% | +0.56% | -0.35% | |
| 29 | VICI | Vici Properties INC | Stock-Real Estate | 1.54% | — | -0.38% | |
| 30 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.52% | — | -0.47% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.51% | — | +1.30% | |
| 32 | HAS | Hasbro INC | Stock-Consumer Disc | 1.50% | +0.05% | +52.23% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 1.48% | +0.31% | +1.62% | |
| 34 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.46% | — | +23.51% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 1.46% | -0.37% | -0.36% | |
| 36 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.45% | +0.02% | +7.52% | |
| 37 | NTAP | Netapp INC | Stock-Tech | 1.44% | -0.12% | +47.07% | |
| 38 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.42% | -0.21% | +2.83% | |
| 39 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.34% | -1.03% | EXIT | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 1.32% | +0.22% | -0.40% | |
| 41 | AL | Air Lease CORP | Stock-Other | 1.31% | — | -0.18% | |
| 42 | LHX | L3harris Technologies INC | Stock-Industrials | 1.27% | +0.07% | -0.37% | |
| 43 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.25% | — | +1.67% | |
| 44 | USB | US Bancorp | Stock-Financials | 1.21% | — | -0.41% | |
| 45 | CAH | Cardinal Health INC | Stock-Healthcare | 1.19% | — | +1.42% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 1.18% | — | -0.31% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 1.10% | +0.45% | +2.54% | |
| 48 | O | Realty Income CORP | Stock-Real Estate | 1.05% | — | -20.81% | |
| 49 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.01% | -0.16% | -0.43% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.99% | — | -0.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | — | NEW | New buy |
| 2 | T | At&t INC | — | NEW | New buy |
| 3 | MDT | Medtronic plc | — | NEW | New buy |
| 4 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 5 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 6 | CME | Cme Group INC | — | NEW | New buy |
| 7 | CRBG | Corebridge Financial INC | — | NEW | New buy |
| 8 | KVUE | Kenvue INC | — | NEW | New buy |
| 9 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 10 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 11 | MMM | 3m Co | — | NEW | New buy |
| 12 | CVX | Chevron CORP | — | NEW | New buy |
| 13 | COP | Conocophillips | — | NEW | New buy |
| 14 | AIG | American International Group | — | NEW | New buy |
| 15 | KTB | Kontoor Brands INC | — | NEW | New buy |
| 16 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 17 | C | Citigroup INC | — | NEW | New buy |
| 18 | HR | Healthcare Realty Trust INC | — | NEW | New buy |
| 19 | RDN | Radian Group INC | — | NEW | New buy |
| 20 | MET | Metlife INC | — | NEW | New buy |
| 21 | INGR | Ingredion INC | — | NEW | New buy |
| 22 | TFC | Truist Financial CORP | — | NEW | New buy |
| 23 | PFE | Pfizer INC | — | NEW | New buy |
| 24 | AEP | American Electric Power | — | NEW | New buy |
| 25 | HSY | Hershey Co/the | — | NEW | New buy |
| 26 | AMGN | Amgen INC | — | NEW | New buy |
| 27 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 28 | PSX | Phillips 66 | — | NEW | New buy |
| 29 | VICI | Vici Properties INC | — | NEW | New buy |
| 30 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 31 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 32 | HAS | Hasbro INC | — | NEW | New buy |
| 33 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 34 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 35 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 36 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 37 | NTAP | Netapp INC | — | NEW | New buy |
| 38 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 39 | PHG | Koninklijke Philips Nvr- Ny | — | NEW | New buy |
| 40 | TXN | Texas Instruments INC | — | NEW | New buy |
| 41 | AL | Air Lease CORP | — | NEW | New buy |
| 42 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 43 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 44 | USB | US Bancorp | — | NEW | New buy |
| 45 | CAH | Cardinal Health INC | — | NEW | New buy |
| 46 | FDX | Fedex CORP | — | NEW | New buy |
| 47 | UNP | Union Pacific CORP | — | NEW | New buy |
| 48 | O | Realty Income CORP | — | NEW | New buy |
| 49 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 50 | SCHW | Schwab (charles) CORP | — | NEW | New buy |