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 | 10.94% | +2.46% | — | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 8.17% | +1.91% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.96% | -1.47% | — | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 5.08% | -0.11% | — | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.46% | — | — | |
| 6 | OVV | Ovintiv INC | Stock-Energy | 4.40% | — | — | |
| 7 | SLB | Slb LTD | Stock-Energy | 4.35% | +0.51% | — | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 4.34% | -0.33% | +24.73% | |
| 9 | MRVL | Marvell Technology INC | Stock-Tech | 3.85% | +0.54% | -5.02% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 3.77% | -3.26% | EXIT | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 3.26% | — | — | |
| 12 | MU | Micron Technology INC | Stock-Tech | 3.20% | +0.88% | — | |
| 13 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.54% | +0.87% | +53.64% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.52% | -0.51% | +5.98% | |
| 15 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.48% | +0.01% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.42% | -0.33% | — | |
| 17 | GPN | Global Payments INC | Stock-Industrials | 2.38% | — | +54.66% | |
| 18 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.33% | +0.09% | +3.85% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 2.21% | -0.24% | +19.29% | |
| 20 | CLF | Cleveland-cliffs INC | Stock-Materials | 2.16% | — | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.86% | -0.26% | — | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 1.59% | -1.05% | EXIT | |
| 23 | MTCH | Match Group INC | Stock-Comm Services | 1.55% | — | +152.77% | |
| 24 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.45% | +0.25% | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.42% | +0.35% | +378.81% | |
| 26 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.33% | -0.30% | +27.00% | |
| 27 | CEIXEUR | Consol Energy INC | Stock-Other | 1.29% | — | +28.31% | |
| 28 | TER | Teradyne INC | Stock-Tech | 1.10% | — | +74.31% | |
| 29 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.08% | — | +121.30% | |
| 30 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.98% | — | — | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | -0.05% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.03% | — | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.58% | +0.01% | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.05% | — | |
| 35 | CACC | Credit Acceptance CORP | Stock-Other | 0.32% | -0.01% | — | |
| 36 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | 0.32% | — | — | |
| 37 | ✓ | On Hldg AG | Stock-Other | 0.27% | -0.03% | — | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.25% | -0.03% | — |