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 | 10.54% | +2.46% | — | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 9.01% | +1.91% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.69% | -1.47% | — | |
| 4 | F | Ford Motor Co | Stock-Consumer Disc | 5.52% | — | — | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 5.27% | -0.11% | — | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 5.19% | — | — | |
| 7 | MRVL | Marvell Technology INC | Stock-Tech | 4.73% | +0.54% | — | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 4.27% | -3.26% | EXIT | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 3.95% | — | — | |
| 10 | SLB | Slb LTD | Stock-Energy | 3.87% | +0.51% | — | |
| 11 | OVV | Ovintiv INC | Stock-Energy | 3.72% | — | -4.99% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 3.67% | -0.33% | — | |
| 13 | MU | Micron Technology INC | Stock-Tech | 3.14% | +0.88% | — | |
| 14 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.77% | +0.01% | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.62% | -0.51% | — | |
| 16 | CLF | Cleveland-cliffs INC | Stock-Materials | 2.45% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.44% | -0.33% | — | |
| 18 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.27% | +0.09% | — | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 2.16% | -0.24% | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 2.06% | -0.26% | — | |
| 21 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.46% | +0.25% | +93.19% | |
| 22 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.46% | +0.87% | +102.69% | |
| 23 | GPN | Global Payments INC | Stock-Industrials | 1.39% | — | — | |
| 24 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.14% | -0.30% | +44.08% | |
| 25 | TER | Teradyne INC | Stock-Tech | 0.74% | — | — | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | -0.05% | — | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.71% | +0.01% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.03% | — | |
| 29 | MTCH | Match Group INC | Stock-Comm Services | 0.69% | — | — | |
| 30 | CEIXEUR | Consol Energy INC | Stock-Other | 0.69% | — | +97.62% | |
| 31 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.61% | — | — | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 0.55% | -1.05% | EXIT | |
| 33 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | 0.42% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.05% | — | |
| 35 | CACC | Credit Acceptance CORP | Stock-Other | 0.38% | -0.01% | — | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | +0.35% | — | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.25% | -0.03% | — |