CIK: 0000932024
Total reported value
$728.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | Stock-Industrials | 4.28% | -0.62% | +0.05% | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 3.78% | -0.41% | +9.82% | |
| 3 | KMI | Kinder Morgan INC | Stock-Energy | 3.07% | +0.46% | +0.22% | |
| 4 | T | At&t INC | Stock-Comm Services | 2.99% | +0.35% | -21.66% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.96% | -0.48% | -14.45% | |
| 6 | CRBG | Corebridge Financial INC | Stock-Financials | 2.85% | -0.79% | +6.40% | |
| 7 | CME | Cme Group INC | Stock-Financials | 2.77% | +0.13% | -7.00% | |
| 8 | MMM | 3m Co | Stock-Industrials | 2.41% | +0.03% | +10.31% | |
| 9 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 2.35% | +0.69% | +13.26% | |
| 10 | COP | Conocophillips | Stock-Energy | 2.29% | +0.62% | +30.38% | |
| 11 | C | Citigroup INC | Stock-Financials | 2.29% | -0.15% | -0.59% | |
| 12 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 2.28% | — | +51.93% | |
| 13 | PNW | Pinnacle West Capital | Stock-Utilities | 2.07% | +0.19% | +0.12% | |
| 14 | KVUE | Kenvue INC | Stock-Consumer Staples | 2.05% | — | +2.90% | |
| 15 | AIG | American International Group | Stock-Financials | 2.00% | -0.27% | +0.19% | |
| 16 | LHX | L3harris Technologies INC | Stock-Industrials | 1.99% | +0.07% | +35.46% | |
| 17 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 1.98% | +0.17% | +14.59% | |
| 18 | RDN | Radian Group INC | Stock-Financials | 1.97% | -0.22% | +0.08% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.96% | -0.37% | +24.83% | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 1.93% | +0.31% | +41.09% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.90% | +0.24% | -0.22% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.88% | +0.47% | +6.84% | |
| 23 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.87% | +0.03% | -10.70% | |
| 24 | MET | Metlife INC | Stock-Financials | 1.77% | -0.40% | — | |
| 25 | INGR | Ingredion INC | Stock-Consumer Staples | 1.76% | — | — | |
| 26 | HAS | Hasbro INC | Stock-Consumer Disc | 1.76% | +0.05% | +0.82% | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 1.74% | -0.16% | +0.72% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.73% | +0.16% | +10.53% | |
| 29 | NTAP | Netapp INC | Stock-Tech | 1.70% | -0.12% | +0.45% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.65% | — | +0.55% | |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.59% | -0.21% | +1.20% | |
| 32 | AEP | American Electric Power | Stock-Utilities | 1.52% | +0.15% | +0.20% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.51% | +0.52% | +0.12% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.50% | — | +0.76% | |
| 35 | VICI | Vici Properties INC | Stock-Real Estate | 1.49% | — | — | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 1.48% | +0.22% | +0.10% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 1.45% | +0.56% | — | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.41% | -0.28% | — | |
| 39 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.40% | — | +21.78% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 1.39% | +0.06% | +0.29% | |
| 41 | CAH | Cardinal Health INC | Stock-Healthcare | 1.36% | — | -2.78% | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.32% | +0.02% | +7.29% | |
| 43 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.26% | -1.03% | EXIT | |
| 44 | USB | US Bancorp | Stock-Financials | 1.26% | — | — | |
| 45 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.16% | — | -0.06% | |
| 46 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.11% | -0.16% | — | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.07% | +0.34% | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 1.05% | +0.45% | +1.51% | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 1.01% | — | -0.26% | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.99% | -0.18% | — |