CIK: 0000803016
Total reported value
$312.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | Stock-Tech | 7.97% | +1.91% | — | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 6.39% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.28% | -1.47% | — | |
| 4 | F | Ford Motor Co | Stock-Consumer Disc | 6.16% | — | — | |
| 5 | MRVL | Marvell Technology INC | Stock-Tech | 5.35% | +0.54% | — | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 5.33% | -3.26% | EXIT | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 4.89% | +2.46% | — | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.79% | — | — | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 4.48% | — | — | |
| 10 | 6D8 | Dupont De Nemours INC | Stock-Other | 3.85% | +0.09% | — | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 3.53% | -0.33% | — | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 3.50% | -0.11% | — | |
| 13 | T | At&t INC | Stock-Comm Services | 2.69% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.65% | +1.99% | NEW | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.60% | -0.26% | — | |
| 16 | MU | Micron Technology INC | Stock-Tech | 2.59% | +0.88% | — | |
| 17 | DISCAUSD | Discovery INC - A | Stock-Other | 2.40% | — | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.39% | -0.51% | — | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 2.31% | — | — | |
| 20 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.23% | — | — | |
| 21 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.08% | — | — | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.92% | +0.51% | — | |
| 23 | LUMN | Lumen Technologies INC | Stock-Comm Services | 1.85% | — | — | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 1.45% | — | — | |
| 25 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.45% | — | — | |
| 26 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.44% | +0.01% | — | |
| 27 | THO | Thor Industries INC | Stock-Consumer Disc | 1.15% | — | — | |
| 28 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.05% | — | — | |
| 29 | ✓ | Trinseo PLC | Stock-Other | 0.82% | — | — | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | -0.05% | — | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.70% | -0.03% | — | |
| 32 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | 0.68% | — | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.57% | — | — | |
| 34 | C | Citigroup INC | Stock-Financials | 0.50% | — | — | |
| 35 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.42% | — | — | |
| 36 | CACC | Credit Acceptance CORP | Stock-Other | 0.26% | -0.01% | — | |
| 37 | ATHM | Autohome Inc-adr | Stock-Other | 0.22% | — | — | |
| 38 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.18% | — | — | |
| 39 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.10% | — | — |