CIK: 0000825293
Total reported value
$60.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | -0.52% | -7.22% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 2.95% | — | +7.22% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.91% | +0.08% | -11.82% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.55% | — | +5.57% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 2.32% | — | -2.92% | |
| 6 | RTN1USD | Raytheon Company | Stock-Other | 2.31% | — | +2.06% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.27% | -0.66% | -11.72% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | +0.13% | +5.22% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.82% | — | +28.88% | |
| 10 | T | At&t INC | Stock-Comm Services | 1.70% | — | -1.85% | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 1.66% | — | — | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.61% | — | -6.00% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.61% | — | -6.25% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.50% | — | -1.34% | |
| 15 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.47% | — | -1.32% | |
| 16 | LNG | Cheniere Energy INC | Stock-Energy | 1.44% | -0.20% | +116.67% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.43% | -0.07% | — | |
| 18 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.38% | — | -10.00% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | — | +42.99% | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.36% | — | — | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.35% | — | -15.38% | |
| 22 | ILMN | Illumina INC | Stock-Healthcare | 1.34% | — | -10.00% | |
| 23 | FNF | Fidelity National Financial | Stock-Financials | 1.24% | — | +100.00% | |
| 24 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.23% | — | -17.72% | |
| 25 | WMB | Williams Cos INC | Stock-Energy | 1.21% | — | -8.29% | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.20% | — | +47.37% | |
| 27 | CME | Cme Group INC | Stock-Financials | 1.20% | — | — | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 1.16% | — | — | |
| 29 | MRCY | Mercury Systems INC | Stock-Industrials | 1.14% | — | — | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.14% | — | — | |
| 31 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.12% | — | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | -1.13% | +44.59% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.06% | — | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 1.06% | — | -7.94% | |
| 35 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.06% | — | +100.00% | |
| 36 | ✓ | Cbs CORP New | Stock-Other | 1.04% | — | -3.01% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | +1.99% | -31.84% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.22% | -8.67% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.89% | — | -16.67% | |
| 40 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.88% | — | -7.82% | |
| 41 | RPM | Rpm International INC | Stock-Materials | 0.88% | — | -39.59% | |
| 42 | GVA | Granite Construction INC | Stock-Industrials | 0.86% | — | — | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.86% | +0.95% | — | |
| 44 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.85% | — | — | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.84% | — | — | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.84% | — | -55.00% | |
| 47 | WP | Worldpay Inc-class A | Stock-Other | 0.81% | — | — | |
| 48 | FRCB | First Republic Bank/ca | Stock-Financials | 0.81% | — | — | |
| 49 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.81% | — | — | |
| 50 | TPICQ | Tpi Composites INC | Stock-Other | 0.80% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +0.8% | +116.67% | Add |
| 2 | DIS | Walt Disney Co/the | +0.7% | +28.88% | Add |
| 3 | FNF | Fidelity National Financial | +0.7% | +100.00% | Add |
| 4 | APO | Apollo Global Management, Inc. | +0.6% | +100.00% | Add |
| 5 | WY | Weyerhaeuser Co | +0.4% | +47.37% | Add |
| 6 | BAC | Bank Of America CORP | +0.4% | +44.59% | Add |
| 7 | MSFT | Microsoft CORP | +0.4% | -7.22% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.4% | +42.99% | Add |
| 9 | CVS | Cvs Health CORP | +0.3% | +7.22% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | +5.22% | Add |
| 11 | CME | Cme Group INC | +0.2% | — | Unchanged |
| 12 | CTAS | Cintas CORP | +0.2% | — | Unchanged |
| 13 | AIT | Applied Industrial Tech INC | +0.2% | +30.00% | Add |
| 14 | OSIS | Osi Systems INC | +0.2% | — | Unchanged |
| 15 | VZ | Verizon Communications INC | -0.1% | -2.92% | Trim |
| 16 | AMZN | Amazon.com INC | -0.1% | -11.82% | Trim |
| 17 | WMB | Williams Cos INC | -0.1% | -8.29% | Trim |
| 18 | TPICQ | Tpi Composites INC | -0.1% | — | Unchanged |
| 19 | AAPL | Apple INC | -0.1% | -11.72% | Trim |
| 20 | BR | Broadridge Financial Solutio | -0.1% | -38.40% | Trim |
| 21 | PPC | Pilgrim's Pride CORP | -0.1% | -28.74% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | -0.1% | -8.67% | Trim |
| 23 | WPXUSD | Wpx Energy INC | -0.1% | -17.34% | Trim |
| 24 | MMM | 3m Co | -0.2% | -16.87% | Trim |
| 25 | CRM | Salesforce INC | -0.3% | -15.38% | Trim |
| 26 | IRDM | Iridium Communications INC | -0.4% | -17.72% | Trim |
| 27 | RPM | Rpm International INC | -0.4% | -39.59% | Trim |
| 28 | GTLS | Chart Industries INC | -0.5% | -46.15% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.5% | -31.84% | Trim |
| 30 | WDFC | Wd-40 Co | -0.5% | -39.69% | Trim |
| 31 | PYPL | Paypal Holdings INC | -0.8% | -55.00% | Trim |
| 32 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 33 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 34 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 35 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 36 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 37 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 38 | YETI | Yeti Holdings INC | — | NEW | New buy |
| 39 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 40 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 41 | TREX | Trex Company INC | — | NEW | New buy |
| 42 | PVACUSD | Ranger Oil Corp-a | — | EXIT | Sold out |
| 43 | KINS | Kingstone Cos INC | — | EXIT | Sold out |
| 44 | KEMUSD | Kemet CORP | — | NEW | New buy |
| 45 | DDD | 3d Systems CORP | — | EXIT | Sold out |
| 46 | VRNS | Varonis Systems INC | — | EXIT | Sold out |
| 47 | KLAC | Kla CORP | — | EXIT | Sold out |
| 48 | EVTC | Evertec INC | — | NEW | New buy |
| 49 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 50 | F | Ford Motor Co | — | EXIT | Sold out |