CIK: 0000803016
Total reported value
$312.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 12.32% | +2.46% | — | |
| 2 | CI | THE Cigna Group | Stock-Healthcare | 7.07% | -0.11% | — | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 6.90% | +1.91% | — | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 6.64% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.44% | -1.47% | — | |
| 6 | OVV | Ovintiv INC | Stock-Energy | 5.93% | — | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 5.11% | -3.26% | EXIT | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | 4.83% | — | — | |
| 9 | SLB | Slb LTD | Stock-Energy | 4.79% | +0.51% | — | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 4.76% | — | — | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 4.44% | -0.33% | — | |
| 12 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 3.80% | +0.01% | — | |
| 13 | MRVL | Marvell Technology INC | Stock-Tech | 3.33% | +0.54% | — | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.88% | -0.51% | — | |
| 15 | MU | Micron Technology INC | Stock-Tech | 2.82% | +0.88% | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.70% | -0.26% | — | |
| 17 | CLF | Cleveland-cliffs INC | Stock-Materials | 2.68% | — | — | |
| 18 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.48% | +0.09% | — | |
| 19 | GPN | Global Payments INC | Stock-Industrials | 1.59% | — | — | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.40% | -0.24% | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.33% | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.92% | -0.05% | — | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.75% | +0.87% | +10.88% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.03% | — | |
| 25 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | 0.65% | — | — | |
| 26 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.63% | — | — | |
| 27 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.61% | -0.30% | +36.92% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.54% | +0.01% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.05% | — | |
| 30 | CACC | Credit Acceptance CORP | Stock-Other | 0.40% | -0.01% | — | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.30% | -0.03% | — |