CIK: 0000923116
Total reported value
$62.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | Stock-Tech | 4.54% | — | -4.48% | |
| 2 | ✓ | Stock-Other | 3.57% | — | +21.93% | ||
| 3 | ✓ | Mallinckrodt PLC | Stock-Other | 3.54% | — | -5.67% | |
| 4 | TROW | T Rowe Price Group INC | Stock-Financials | 3.25% | +0.03% | +106.92% | |
| 5 | FDS | Factset Research Systems INC | Stock-Financials | 3.22% | — | -5.88% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.15% | +0.14% | -7.02% | |
| 7 | DLR | Digital Realty Trust INC | Stock-Real Estate | 3.14% | — | -2.92% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.76% | — | -3.57% | |
| 9 | AMGN | Amgen Inc. | Stock-Healthcare | 2.74% | — | -4.47% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 2.69% | — | +29.15% | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 2.67% | — | -4.58% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.57% | — | -2.64% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.45% | — | -3.04% | |
| 14 | WMB | Williams Cos INC | Stock-Energy | 2.43% | — | +16.94% | |
| 15 | VFC | Vf CORP | Stock-Consumer Disc | 2.41% | — | -4.80% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.40% | -0.15% | +285.54% | |
| 17 | VALE | Vale S.A. | Stock-Materials | 2.40% | — | +25.52% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 2.39% | -0.08% | -3.85% | |
| 19 | PXGBX | Praxair INC | Stock-Other | 2.26% | — | -4.50% | |
| 20 | CVI | CVR Energy, Inc. | Stock-Other | 2.16% | — | — | |
| 21 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.92% | — | — | |
| 22 | HPE | Hewlett-Packard Company | Stock-Tech | 1.91% | — | -1.40% | |
| 23 | AL | Air Lease CORP | Stock-Other | 1.56% | — | +0.04% | |
| 24 | OKE | Oneok INC | Stock-Energy | 1.44% | — | +438.60% | |
| 25 | ✓ | Alexion Pharmaceuticals INC Com | Stock-Other | 1.42% | — | +1.74% | |
| 26 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.36% | — | -7.14% | |
| 27 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 1.31% | — | — | |
| 28 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 1.28% | — | -0.49% | |
| 29 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.27% | — | +41.58% | |
| 30 | PB | Prosperity Bancshares INC | Stock-Financials | 1.20% | — | +12.00% | |
| 31 | UTXZ | United Tech CORP | Stock-Other | 1.11% | — | -13.18% | |
| 32 | TRN | Trinity Industries INC | Stock-Other | 1.09% | — | +47.61% | |
| 33 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.07% | — | — | |
| 34 | TWXCHF | Time Warner INC | Stock-Other | 1.05% | — | -10.85% | |
| 35 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.99% | — | -15.30% | |
| 36 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.99% | — | +50.00% | |
| 37 | AXP | American Express Company | Stock-Financials | 0.96% | — | -4.97% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.94% | — | -7.09% | |
| 39 | VTR | Ventas INC | Stock-Real Estate | 0.93% | — | -52.88% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | — | -8.50% | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.89% | — | -10.07% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.86% | — | +3.03% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.86% | — | -56.11% | |
| 44 | PII | Polaris INC | Stock-Consumer Disc | 0.81% | — | +660.77% | |
| 45 | DOV | Dover CORP | Stock-Industrials | 0.75% | — | -8.42% | |
| 46 | TRCO | Tribune Media Co - A | Stock-Other | 0.74% | — | — | |
| 47 | ✓ | Stock-Other | 0.73% | — | +672.27% | ||
| 48 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.71% | — | — | |
| 49 | BAX | Baxter International Inc. | Stock-Healthcare | 0.69% | — | -9.00% | |
| 50 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.69% | — | +15.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | +1.6% | +106.92% | Add |
| 2 | OKE | Oneok INC | +1.2% | +438.60% | Add |
| 3 | ✓ | +1% | +21.93% | Add | |
| 4 | VALE | Vale S.A. | +1% | +25.52% | Add |
| 5 | PII | Polaris INC | +0.7% | +660.77% | Add |
| 6 | ✓ | +0.6% | +672.27% | Add | |
| 7 | ✓ | Mallinckrodt PLC | +0.6% | -5.67% | Trim |
| 8 | KMI | Kinder Morgan INC | +0.6% | +29.15% | Add |
| 9 | WMB | Williams Cos INC | +0.6% | +16.94% | Add |
| 10 | TRN | Trinity Industries INC | +0.5% | +47.61% | Add |
| 11 | URI | United Rentals INC | +0.5% | +444.78% | Add |
| 12 | CVI | CVR Energy, Inc. | +0.4% | — | Unchanged |
| 13 | APO | Apollo Global Management, Inc. | +0.4% | +41.58% | Add |
| 14 | CTRE | Caretrust Reit INC | +0.4% | +50.00% | Add |
| 15 | AAPL | Apple Computer | +0.3% | -4.48% | Trim |
| 16 | SJM | Jm Smucker Co/the | +0.2% | — | Unchanged |
| 17 | UNH | Unitedhealth Group INC | +0.2% | -7.02% | Trim |
| 18 | FDS | Factset Research Systems INC | +0.2% | -5.88% | Trim |
| 19 | AL | Air Lease CORP | +0.1% | +0.04% | Add |
| 20 | WBK | Westpac Banking Corp-sp Adr | +0.1% | — | Unchanged |
| 21 | PRGO | Perrigo Company plc | -0.1% | -7.14% | Trim |
| 22 | RKLB | Rocket Lab Corporation | -0.1% | -15.30% | Trim |
| 23 | BAX | Baxter International Inc. | -0.1% | -9.00% | Trim |
| 24 | TWXCHF | Time Warner INC | -0.2% | -10.85% | Trim |
| 25 | AMGN | Amgen Inc. | -0.2% | -4.47% | Trim |
| 26 | UTXZ | United Tech CORP | -0.2% | -13.18% | Trim |
| 27 | CSX | Csx CORP | -0.2% | -10.07% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -39.97% | Trim |
| 29 | MSFT | Microsoft CORP | -0.3% | -8.50% | Trim |
| 30 | PXGBX | Praxair INC | -0.3% | -4.50% | Trim |
| 31 | QCOM | Qualcomm INC | -0.3% | -3.57% | Trim |
| 32 | ABBV | Abbvie INC | -0.4% | -3.85% | Trim |
| 33 | CSCO | Cisco Systems INC | -0.6% | -71.30% | Trim |
| 34 | HPE | Hewlett-Packard Company | -0.6% | -1.40% | Trim |
| 35 | ✓ | Bp Prud Bay-rtu | -0.9% | -64.84% | Trim |
| 36 | VTR | Ventas INC | -1% | -52.88% | Trim |
| 37 | MMM | 3m Co | -1.1% | -88.33% | Trim |
| 38 | CVX | Chevron CORP | -1.3% | -56.11% | Trim |
| 39 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 40 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 41 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 42 | AB | Alliancebernstein Holding LP | — | EXIT | Sold out |
| 43 | TRCO | Tribune Media Co - A | — | NEW | New buy |
| 44 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 45 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 46 | BKE | Buckle Inc/the | — | EXIT | Sold out |
| 47 | PRA | Proassurance CORP | — | EXIT | Sold out |
| 48 | PPC | Pilgrim's Pride CORP | — | NEW | New buy |
| 49 | RCMT | Rcm Technologies INC | — | EXIT | Sold out |
| 50 | GEL | Genesis Energy L.p. | — | NEW | New buy |