CIK: 0000825293
Total reported value
$60.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | -0.52% | -6.63% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.05% | +0.08% | +19.47% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.36% | -0.66% | -5.98% | |
| 4 | RTN1USD | Raytheon Company | Stock-Other | 2.27% | — | +14.07% | |
| 5 | WDFC | Wd-40 Co | Stock-Materials | 1.82% | — | -9.48% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 1.81% | — | -11.68% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | +0.13% | — | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 1.72% | — | — | |
| 9 | CRM | Salesforce INC | Stock-Tech | 1.68% | — | +17.92% | |
| 10 | FRCB | First Republic Bank/ca | Stock-Financials | 1.66% | — | — | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 1.59% | — | — | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.59% | — | +92.51% | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 1.50% | — | — | |
| 14 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.49% | +0.57% | — | |
| 15 | T | At&t INC | Stock-Comm Services | 1.47% | — | -22.02% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.45% | -0.13% | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.43% | — | +69.13% | |
| 18 | ILMN | Illumina INC | Stock-Healthcare | 1.42% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | +1.99% | -24.74% | |
| 20 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.38% | — | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.37% | — | -51.75% | |
| 22 | SIVBEUR | Svb Financial Group | Stock-Other | 1.35% | — | +25.00% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.35% | — | -7.92% | |
| 24 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.27% | — | — | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.27% | -0.07% | — | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.24% | — | -2.15% | |
| 27 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.21% | — | -42.86% | |
| 28 | WP | Worldpay Inc-class A | Stock-Other | 1.17% | — | — | |
| 29 | TPICQ | Tpi Composites INC | Stock-Other | 1.16% | — | — | |
| 30 | WMB | Williams Cos INC | Stock-Energy | 1.14% | — | -19.79% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.22% | +0.17% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.14% | — | — | |
| 33 | XPO | Xpo INC | Stock-Industrials | 1.13% | — | +5.00% | |
| 34 | GLNG | Golar LNG Limited | Stock-Energy | 1.11% | — | +42.11% | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.10% | — | — | |
| 36 | RPM | Rpm International INC | Stock-Materials | 1.08% | — | -8.02% | |
| 37 | ✓ | Cbs CORP New | Stock-Other | 1.02% | — | -26.62% | |
| 38 | ✓ | Orbotech LTD | Stock-Other | 1.02% | — | — | |
| 39 | GTLS | Chart Industries INC | Stock-Industrials | 0.98% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | — | -23.58% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.95% | — | -45.45% | |
| 42 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.95% | — | — | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.94% | — | -38.46% | |
| 44 | MRCY | Mercury Systems INC | Stock-Industrials | 0.90% | — | +42.86% | |
| 45 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.89% | — | +38.46% | |
| 46 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.87% | — | — | |
| 47 | COP | Conocophillips | Stock-Energy | 0.87% | — | -7.50% | |
| 48 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.87% | — | -5.41% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | +0.95% | -11.11% | |
| 50 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | -6.63% | Trim |
| 2 | T | At&t INC | 0% | -22.02% | Trim |
| 3 | AAPL | Apple INC | — | -5.98% | Trim |
| 4 | XOM | Exxon Mobil CORP | -0.1% | -24.74% | Trim |
| 5 | UNH | Unitedhealth Group INC | -0.1% | -38.46% | Trim |
| 6 | ✓ | Cbs CORP New | -0.2% | -26.62% | Trim |
| 7 | SU | Suncor Energy INC | -0.3% | -38.18% | Trim |
| 8 | PPC | Pilgrim's Pride CORP | -0.3% | -45.56% | Trim |
| 9 | XPO | Xpo INC | -0.3% | +5.00% | Add |
| 10 | ZBRA | Zebra Technologies Corp-cl A | -0.3% | -42.86% | Trim |
| 11 | APO | Apollo Global Management, Inc. | -0.4% | -50.00% | Trim |
| 12 | HN9 | Hanesbrands INC | -0.4% | -57.48% | Trim |
| 13 | CTAS | Cintas CORP | -0.4% | -45.45% | Trim |
| 14 | META | Meta Platforms Inc-class A | -0.4% | -49.86% | Trim |
| 15 | WPXUSD | Wpx Energy INC | -0.4% | -32.01% | Trim |
| 16 | RRC | Range Resources CORP | -0.4% | -33.70% | Trim |
| 17 | LKQ | Lkq CORP | -0.4% | -59.07% | Trim |
| 18 | WHR | Whirlpool CORP | -0.5% | -62.04% | Trim |
| 19 | ✓ | -0.5% | -75.91% | Trim | |
| 20 | AEP | American Electric Power Company, Inc. | -0.7% | -72.37% | Trim |
| 21 | BABA | Alibaba Group Holding-sp Adr | -0.9% | -51.75% | Trim |
| 22 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 23 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 24 | CVS | Cvs Health CORP | — | NEW | New buy |
| 25 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 26 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 27 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 28 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 29 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 30 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 31 | ILMN | Illumina INC | — | NEW | New buy |
| 32 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 33 | TCEHY | Tencent Holdings Ltd-uns Adr | — | EXIT | Sold out |
| 34 | FDX | Fedex CORP | — | EXIT | Sold out |
| 35 | STLD | Steel Dynamics INC | — | EXIT | Sold out |
| 36 | ONL | Orion Properties Inc. | — | EXIT | Sold out |
| 37 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 38 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 39 | EWBC | East West Bancorp INC | — | EXIT | Sold out |
| 40 | CRS | Carpenter Technology | — | EXIT | Sold out |
| 41 | ICHR | Ichor Holdings, Ltd. | — | EXIT | Sold out |
| 42 | SLB | Slb LTD | — | EXIT | Sold out |
| 43 | FFBC | First Financial Bancorp | — | EXIT | Sold out |
| 44 | ✓ | Mindbody INC | — | EXIT | Sold out |
| 45 | APOG | Apogee Enterprises INC | — | EXIT | Sold out |
| 46 | CCAP | Crescent Capital BDC, Inc. | — | EXIT | Sold out |
| 47 | NPO | Enpro INC | — | EXIT | Sold out |
| 48 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 49 | PFBC | Preferred Bank/los Angeles | — | EXIT | Sold out |
| 50 | FNF | Fidelity National Financial | — | EXIT | Sold out |