CIK: 0000825293
Total reported value
$60.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -0.52% | +1.39% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.98% | +0.08% | — | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 2.62% | — | +124.91% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.50% | — | +66.04% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.37% | -0.66% | +1.26% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.37% | — | +51.12% | |
| 7 | RTN1USD | Raytheon Company | Stock-Other | 2.28% | — | +2.56% | |
| 8 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.63% | — | — | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 1.62% | — | — | |
| 10 | CRM | Salesforce INC | Stock-Tech | 1.60% | — | — | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.56% | — | +30.20% | |
| 12 | T | At&t INC | Stock-Comm Services | 1.56% | — | +16.84% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | +1.99% | +11.87% | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 1.53% | — | -5.26% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | +0.13% | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.47% | — | — | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.45% | — | — | |
| 18 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.41% | — | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | -0.13% | — | |
| 20 | RPM | Rpm International INC | Stock-Materials | 1.32% | — | +50.26% | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.31% | — | — | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 1.29% | — | +5.46% | |
| 23 | WDFC | Wd-40 Co | Stock-Materials | 1.28% | — | -7.62% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.28% | -0.07% | — | |
| 25 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.24% | — | — | |
| 26 | ILMN | Illumina INC | Stock-Healthcare | 1.21% | — | — | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.13% | — | — | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.11% | — | — | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.08% | — | +0.61% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.22% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | — | +10.02% | |
| 33 | MRCY | Mercury Systems INC | Stock-Industrials | 1.00% | — | — | |
| 34 | ✓ | Cbs CORP New | Stock-Other | 0.98% | — | +7.27% | |
| 35 | CME | Cme Group INC | Stock-Financials | 0.97% | — | — | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | 0.94% | — | — | |
| 37 | NOW | Servicenow INC | Stock-Tech | 0.92% | — | — | |
| 38 | GTLS | Chart Industries INC | Stock-Industrials | 0.92% | — | -18.75% | |
| 39 | MCHP | Microchip Technology INC | Stock-Tech | 0.91% | — | — | |
| 40 | TPICQ | Tpi Composites INC | Stock-Other | 0.89% | — | -20.00% | |
| 41 | GLNG | Golar LNG Limited | Stock-Energy | 0.89% | — | — | |
| 42 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.84% | — | — | |
| 43 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.81% | — | +60.11% | |
| 44 | FRCB | First Republic Bank/ca | Stock-Financials | 0.80% | — | -49.51% | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.78% | — | — | |
| 46 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.77% | — | — | |
| 47 | COP | Conocophillips | Stock-Energy | 0.77% | — | — | |
| 48 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.77% | — | — | |
| 49 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.76% | — | — | |
| 50 | BAX | Baxter International INC | Stock-Healthcare | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.1% | +66.04% | Add |
| 2 | CVS | Cvs Health CORP | +0.9% | +124.91% | Add |
| 3 | VZ | Verizon Communications INC | +0.6% | +51.12% | Add |
| 4 | CMCSA | Comcast Corp-class A | +0.3% | +30.20% | Add |
| 5 | BLKCHF | Blackrock INC | +0.3% | +86.44% | Add |
| 6 | IRDM | Iridium Communications INC | +0.3% | — | Unchanged |
| 7 | RPM | Rpm International INC | +0.2% | +50.26% | Add |
| 8 | JBLU | Jetblue Airways CORP | +0.2% | +60.11% | Add |
| 9 | WMB | Williams Cos INC | +0.2% | +5.46% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +11.87% | Add |
| 11 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | — | Unchanged |
| 12 | MRCY | Mercury Systems INC | +0.1% | — | Unchanged |
| 13 | T | At&t INC | +0.1% | +16.84% | Add |
| 14 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 15 | PYPL | Paypal Holdings INC | 0% | — | Unchanged |
| 16 | KMI | Kinder Morgan INC | 0% | -5.26% | Trim |
| 17 | AAPL | Apple INC | 0% | +1.26% | Add |
| 18 | RTN1USD | Raytheon Company | 0% | +2.56% | Add |
| 19 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | -0.1% | +1.39% | Add |
| 21 | WP | Worldpay Inc-class A | -0.5% | -49.38% | Trim |
| 22 | SIVBEUR | Svb Financial Group | -0.7% | -46.67% | Trim |
| 23 | FRCB | First Republic Bank/ca | -0.9% | -49.51% | Trim |
| 24 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 25 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 26 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 27 | CME | Cme Group INC | — | NEW | New buy |
| 28 | XPO | Xpo INC | — | EXIT | Sold out |
| 29 | NOW | Servicenow INC | — | NEW | New buy |
| 30 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 31 | ✓ | Orbotech LTD | — | EXIT | Sold out |
| 32 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 33 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 34 | SBCF | Seacoast Banking Corp/fl | — | EXIT | Sold out |
| 35 | GLOP-PC | GasLog Partners LP | — | EXIT | Sold out |
| 36 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 37 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 38 | ICHR | Ichor Holdings, Ltd. | — | NEW | New buy |
| 39 | FNF | Fidelity National Financial | — | NEW | New buy |
| 40 | LSTR | Landstar System INC | — | EXIT | Sold out |
| 41 | MU | Micron Technology INC | — | NEW | New buy |
| 42 | DDD | 3d Systems CORP | — | NEW | New buy |
| 43 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 44 | LGIH | Lgi Homes INC | — | NEW | New buy |
| 45 | VRNS | Varonis Systems INC | — | NEW | New buy |
| 46 | KLAC | Kla CORP | — | NEW | New buy |
| 47 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 48 | CPE3EUR | Callon Petroleum Co | — | EXIT | Sold out |
| 49 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 50 | CFG | Citizens Financial Group | — | EXIT | Sold out |