CIK: 0000932024
Total reported value
$728.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 4.12% | -0.41% | +3.82% | |
| 2 | RTX | Rtx CORP | Stock-Industrials | 4.04% | -0.62% | -14.15% | |
| 3 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 3.13% | +0.69% | +14.51% | |
| 4 | T | At&t INC | Stock-Comm Services | 2.81% | +0.35% | +0.40% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 2.81% | +0.46% | -1.10% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.72% | -0.48% | — | |
| 7 | CME | Cme Group INC | Stock-Financials | 2.64% | +0.13% | +1.07% | |
| 8 | C | Citigroup INC | Stock-Financials | 2.53% | -0.15% | -3.43% | |
| 9 | CRBG | Corebridge Financial INC | Stock-Financials | 2.42% | -0.79% | -2.45% | |
| 10 | MMM | 3m Co | Stock-Industrials | 2.36% | +0.03% | — | |
| 11 | LHX | L3harris Technologies INC | Stock-Industrials | 2.33% | +0.07% | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.32% | +0.47% | +18.30% | |
| 13 | COP | Conocophillips | Stock-Energy | 2.32% | +0.62% | +0.06% | |
| 14 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 2.23% | +0.17% | +2.83% | |
| 15 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 2.00% | — | +14.33% | |
| 16 | PNW | Pinnacle West Capital | Stock-Utilities | 2.00% | +0.19% | +0.37% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.98% | -0.37% | +0.12% | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 1.96% | +0.31% | +9.39% | |
| 19 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.95% | +0.52% | +19.23% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.92% | +0.24% | -0.82% | |
| 21 | RDN | Radian Group INC | Stock-Financials | 1.90% | -0.22% | — | |
| 22 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.90% | — | +24.04% | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.87% | -0.28% | +46.50% | |
| 24 | NTAP | Netapp INC | Stock-Tech | 1.82% | -0.12% | +0.09% | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 1.78% | -0.16% | +0.18% | |
| 26 | AIG | American International Group | Stock-Financials | 1.76% | -0.27% | — | |
| 27 | MET | Metlife INC | Stock-Financials | 1.74% | -0.40% | +0.16% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.73% | +0.16% | -0.63% | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.61% | -0.21% | +0.99% | |
| 30 | AEP | American Electric Power | Stock-Utilities | 1.60% | +0.15% | +1.48% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 1.59% | +0.56% | +0.12% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.58% | — | +0.79% | |
| 33 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.56% | — | +0.10% | |
| 34 | HAS | Hasbro INC | Stock-Consumer Disc | 1.53% | +0.05% | -11.84% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.49% | +0.80% | +1619.92% | |
| 36 | VICI | Vici Properties INC | Stock-Real Estate | 1.43% | — | +0.06% | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.37% | +0.02% | +12.17% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 1.35% | +0.06% | — | |
| 39 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.31% | +0.03% | -16.31% | |
| 40 | USB | US Bancorp | Stock-Financials | 1.29% | — | +0.16% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 1.26% | +0.22% | +0.10% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 1.13% | +0.45% | +9.22% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.08% | +0.34% | +6.91% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 1.04% | -0.18% | — | |
| 45 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.03% | — | -2.21% | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 1.02% | — | -0.57% | |
| 47 | CAH | Cardinal Health INC | Stock-Healthcare | 1.01% | — | -17.18% | |
| 48 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.01% | -1.03% | EXIT | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.00% | -0.92% | EXIT | |
| 50 | INGR | Ingredion INC | Stock-Consumer Staples | 0.98% | — | -35.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +1.4% | +1619.92% | Add |
| 2 | LHX | L3harris Technologies INC | +1.1% | — | Add |
| 3 | KTB | Kontoor Brands INC | +1% | +14.51% | Add |
| 4 | C | Citigroup INC | +0.6% | -3.43% | Trim |
| 5 | XRAY | Dentsply Sirona INC | +0.5% | +14.33% | Add |
| 6 | WFC | Wells Fargo & Co | +0.5% | +0.12% | Add |
| 7 | APD | Air Products & Chemicals INC | +0.5% | +9.39% | Add |
| 8 | MDT | Medtronic plc | +0.5% | +3.82% | Add |
| 9 | NTAP | Netapp INC | +0.4% | +0.09% | Add |
| 10 | HSY | Hershey Co/the | +0.3% | +19.23% | Add |
| 11 | HR | Healthcare Realty Trust INC | +0.3% | +2.83% | Add |
| 12 | PKG | Packaging CORP Of America | +0.3% | +0.10% | Add |
| 13 | COP | Conocophillips | +0.2% | +0.06% | Add |
| 14 | CVX | Chevron CORP | +0.2% | +18.30% | Add |
| 15 | NXPI | NXP Semiconductors N.V. | +0.2% | +0.99% | Add |
| 16 | MMM | 3m Co | +0.2% | — | Add |
| 17 | PH | Parker Hannifin CORP | +0.2% | — | Unchanged |
| 18 | GPC | Genuine Parts Co | +0.1% | +1.06% | Add |
| 19 | NVT | nVent Electric plc | +0.1% | -7.70% | Trim |
| 20 | USB | US Bancorp | +0.1% | +0.16% | Add |
| 21 | TFC | Truist Financial CORP | +0.1% | +0.18% | Add |
| 22 | CSCO | Cisco Systems INC | +0.1% | +0.79% | Add |
| 23 | PFE | Pfizer INC | 0% | -0.63% | Add |
| 24 | PSX | Phillips 66 | 0% | +0.12% | Add |
| 25 | RTX | Rtx CORP | 0% | -14.15% | Trim |
| 26 | RDN | Radian Group INC | 0% | — | Add |
| 27 | HAS | Hasbro INC | 0% | -11.84% | Trim |
| 28 | UNP | Union Pacific CORP | 0% | +9.22% | Add |
| 29 | CRBG | Corebridge Financial INC | -0.1% | -2.45% | Add |
| 30 | BAM | Brookfield Asset Mgmt-a | -0.2% | -26.91% | Trim |
| 31 | AMGN | Amgen INC | -0.3% | — | Add |
| 32 | PNW | Pinnacle West Capital | -0.3% | +0.37% | Add |
| 33 | MRK | Merck & Co. INC. | -0.3% | -0.82% | Trim |
| 34 | PHG | Koninklijke Philips Nvr- Ny | -0.3% | -27.13% | Trim |
| 35 | CME | Cme Group INC | -0.3% | +1.07% | Trim |
| 36 | AIG | American International Group | -0.3% | — | Add |
| 37 | AL | Air Lease CORP | -0.4% | -0.81% | Trim |
| 38 | KVUE | Kenvue INC | -0.5% | +24.04% | Add |
| 39 | TAP | Molson Coors Beverage Co - B | -0.5% | -2.21% | Trim |
| 40 | CMCSA | Comcast Corp-class A | -0.7% | -32.13% | Trim |
| 41 | DRI | Darden Restaurants INC | -0.8% | -16.31% | Trim |
| 42 | INGR | Ingredion INC | -0.8% | -35.83% | Trim |
| 43 | T | At&t INC | -1.1% | +0.40% | Trim |
| 44 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 45 | FDX | Fedex CORP | — | EXIT | Sold out |
| 46 | NKE | Nike INC -cl B | — | NEW | New buy |
| 47 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 48 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 49 | TGT | Target CORP | — | EXIT | Sold out |
| 50 | LEA | Lear CORP | — | EXIT | Sold out |