CIK: 0000923116
Total reported value
$62.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | Stock-Tech | 3.92% | — | -7.61% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 3.15% | — | -9.48% | |
| 3 | DLR | Digital Realty Trust INC | Stock-Real Estate | 3.11% | — | -7.00% | |
| 4 | ✓ | Mallinckrodt PLC | Stock-Other | 2.78% | — | — | |
| 5 | FDS | Factset Research Systems INC | Stock-Financials | 2.70% | — | -10.23% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.66% | — | +25.01% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.62% | +0.14% | -13.57% | |
| 8 | AMGN | Amgen Inc. | Stock-Healthcare | 2.62% | — | -10.41% | |
| 9 | ✓ | Bp Prud Bay-rtu | Stock-Other | 2.62% | — | +85.99% | |
| 10 | PXGBX | Praxair INC | Stock-Other | 2.59% | — | -10.11% | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 2.56% | — | -10.06% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.51% | -0.08% | -9.43% | |
| 13 | VTR | Ventas INC | Stock-Real Estate | 2.40% | — | -7.86% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 2.40% | — | -6.85% | |
| 15 | CVI | CVR Energy, Inc. | Stock-Other | 2.35% | — | +3.82% | |
| 16 | VFC | Vf CORP | Stock-Consumer Disc | 2.30% | — | -9.75% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.25% | — | -9.83% | |
| 18 | TUP | Tupperware Brands CORP | Stock-Other | 2.21% | — | -9.42% | |
| 19 | HPE | Hewlett-Packard Company | Stock-Tech | 2.17% | — | -2.43% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.11% | -0.15% | -9.92% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.89% | — | -14.13% | |
| 22 | ✓ | Stock-Other | 1.80% | — | +1.29% | ||
| 23 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.61% | — | -1.73% | |
| 24 | TROW | T Rowe Price Group INC | Stock-Financials | 1.59% | +0.03% | -13.47% | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 1.55% | — | -12.36% | |
| 26 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.52% | — | -21.32% | |
| 27 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.30% | — | — | |
| 28 | AL | Air Lease CORP | Stock-Other | 1.29% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | — | -16.16% | |
| 30 | UTXZ | United Tech CORP | Stock-Other | 1.23% | — | -16.38% | |
| 31 | VALE | Vale S.A. | Stock-Materials | 1.23% | — | -1.50% | |
| 32 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.22% | — | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 1.21% | — | — | |
| 34 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 1.20% | — | — | |
| 35 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 1.17% | — | -9.93% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | — | — | |
| 37 | TWXCHF | Time Warner INC | Stock-Other | 1.16% | — | -19.53% | |
| 38 | RIG | Transocean Ltd. | Stock-Energy | 1.07% | — | — | |
| 39 | CSX | Csx CORP | Stock-Industrials | 1.07% | — | -18.81% | |
| 40 | WMB | Williams Cos INC | Stock-Energy | 1.03% | — | -18.13% | |
| 41 | TRN | Trinity Industries INC | Stock-Other | 1.01% | — | +4.57% | |
| 42 | MMM | 3m Co | Stock-Industrials | 1.01% | — | — | |
| 43 | DOV | Dover CORP | Stock-Industrials | 1.01% | — | -20.61% | |
| 44 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.96% | — | +58.33% | |
| 45 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.96% | — | — | |
| 46 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.95% | — | -13.73% | |
| 47 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.94% | — | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | — | -5.34% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.90% | — | -18.65% | |
| 50 | BAX | Baxter International Inc. | Stock-Healthcare | 0.87% | — | -19.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Bp Prud Bay-rtu | +1.3% | +85.99% | Add |
| 2 | GILD | Gilead Sciences INC | +1.2% | +25.01% | Add |
| 3 | AMGN | Amgen Inc. | +0.4% | -10.41% | Trim |
| 4 | ✓ | +0.3% | +1.29% | Add | |
| 5 | KDP | Keurig Dr Pepper Inc. | +0.2% | — | Unchanged |
| 6 | OBDC | Blue Owl Capital Corporation | +0.2% | +47.69% | Add |
| 7 | TRN | Trinity Industries INC | +0.2% | +4.57% | Add |
| 8 | ABT | Abbott Laboratories | +0.1% | -6.85% | Trim |
| 9 | VFC | Vf CORP | +0.1% | -9.75% | Trim |
| 10 | KMI | Kinder Morgan, Inc. | 0% | -21.32% | Trim |
| 11 | ABBV | Abbvie INC | 0% | -9.43% | Trim |
| 12 | MSFT | Microsoft CORP | 0% | -16.16% | Trim |
| 13 | BLKCHF | Blackrock INC | 0% | -10.06% | Trim |
| 14 | V | Visa Inc-class A Shares | — | -9.92% | Trim |
| 15 | SJM | Jm Smucker Co/the | — | -1.73% | Trim |
| 16 | UNH | Unitedhealth Group INC | 0% | -13.57% | Trim |
| 17 | FDS | Factset Research Systems INC | 0% | -10.23% | Trim |
| 18 | MCD | Mcdonald's CORP | 0% | -5.34% | Trim |
| 19 | IBM | Intl Business Machines CORP | 0% | -14.13% | Trim |
| 20 | VTR | Ventas INC | -0.1% | -7.86% | Trim |
| 21 | WBK | Westpac Banking Corp-sp Adr | -0.1% | — | Unchanged |
| 22 | TWXCHF | Time Warner INC | -0.1% | -19.53% | Trim |
| 23 | CSX | Csx CORP | -0.1% | -18.81% | Trim |
| 24 | AL | Air Lease CORP | -0.1% | — | Unchanged |
| 25 | PXGBX | Praxair INC | -0.1% | -10.11% | Trim |
| 26 | BAX | Baxter International Inc. | -0.1% | -19.35% | Trim |
| 27 | GIS | General Mills INC | -0.1% | -12.36% | Trim |
| 28 | ✓ | Alliance Fiber Optic Products Inc | -0.1% | — | Unchanged |
| 29 | WMB | Williams Cos INC | -0.2% | -18.13% | Trim |
| 30 | PB | Prosperity Bancshares INC | -0.2% | -18.40% | Trim |
| 31 | DE | Deere & Co | -0.2% | -18.65% | Trim |
| 32 | QCOM | Qualcomm INC | -0.2% | -9.48% | Trim |
| 33 | TROW | T Rowe Price Group INC | -0.2% | -13.47% | Trim |
| 34 | UTXZ | United Tech CORP | -0.2% | -16.38% | Trim |
| 35 | CVX | Chevron CORP | -0.3% | -9.83% | Trim |
| 36 | GLOP-PC | GasLog Partners LP | -0.3% | — | Unchanged |
| 37 | RKLB | Rocket Lab Corporation | -0.3% | +58.33% | Add |
| 38 | LVS | Las Vegas Sands CORP | -0.3% | -13.73% | Trim |
| 39 | RIG | Transocean Ltd. | -0.3% | — | Unchanged |
| 40 | DOV | Dover CORP | -0.3% | -20.61% | Trim |
| 41 | NUS | Nu Skin Enterprises INC - A | -0.5% | — | Unchanged |
| 42 | TUP | Tupperware Brands CORP | -0.5% | -9.42% | Trim |
| 43 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | Sold out |
| 44 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 45 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 46 | AB | Alliancebernstein Holding LP | — | NEW | New buy |
| 47 | BKE | Buckle Inc/the | — | EXIT | Sold out |
| 48 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 49 | OCN2EUR | Ocwen Financial CORP | — | EXIT | Sold out |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |