CIK: 0000923116
Total reported value
$62.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | Stock-Tech | 5.16% | — | -2.43% | |
| 2 | ✓ | Stock-Other | 4.31% | — | +0.36% | ||
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.89% | — | -1.91% | |
| 4 | FDS | Factset Research Systems INC | Stock-Financials | 3.83% | — | -3.30% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.43% | +0.14% | -4.94% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.31% | -0.15% | -4.03% | |
| 7 | AMGN | Amgen Inc. | Stock-Healthcare | 3.13% | — | -3.79% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 3.01% | — | +39.42% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.88% | — | -2.21% | |
| 10 | VALE | Vale S.A. | Stock-Materials | 2.81% | — | — | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 2.79% | — | -3.91% | |
| 12 | VFC | Vf CORP | Stock-Consumer Disc | 2.79% | — | -3.92% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.78% | -0.08% | -2.87% | |
| 14 | CVI | CVR Energy, Inc. | Stock-Other | 2.48% | — | -4.23% | |
| 15 | PXGBX | Praxair INC | Stock-Other | 2.47% | — | -2.75% | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 2.43% | — | -4.56% | |
| 17 | ✓ | Mallinckrodt PLC | Stock-Other | 2.10% | — | -3.10% | |
| 18 | PII | Polaris INC | Stock-Consumer Disc | 1.99% | — | +68.74% | |
| 19 | EMN | Eastman Chemical Co | Stock-Materials | 1.88% | — | -5.20% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.82% | — | -36.48% | |
| 21 | TROW | T Rowe Price Group INC | Stock-Financials | 1.67% | +0.03% | -3.13% | |
| 22 | ✓ | Alexion Pharmaceuticals INC Com | Stock-Other | 1.67% | — | — | |
| 23 | AL | Air Lease CORP | Stock-Other | 1.66% | — | -2.29% | |
| 24 | OKE | Oneok INC | Stock-Energy | 1.65% | — | — | |
| 25 | PB | Prosperity Bancshares INC | Stock-Financials | 1.64% | — | -4.84% | |
| 26 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.62% | — | — | |
| 27 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.50% | — | — | |
| 28 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.26% | — | — | |
| 29 | TRN | Trinity Industries INC | Stock-Other | 1.22% | — | -2.84% | |
| 30 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.18% | — | — | |
| 31 | AXP | American Express Company | Stock-Financials | 1.16% | — | — | |
| 32 | CTRE | Caretrust Reit INC | Stock-Real Estate | 1.07% | — | — | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 1.06% | -0.26% | -10.00% | |
| 34 | ✓ | Valsparcom | Stock-Other | 0.99% | — | -3.89% | |
| 35 | TWXCHF | Time Warner INC | Stock-Other | 0.98% | — | -9.56% | |
| 36 | UTXZ | United Tech CORP | Stock-Other | 0.98% | — | -6.66% | |
| 37 | WRKUSD | Westrock Co | Stock-Other | 0.95% | — | — | |
| 38 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.93% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | — | -7.27% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | — | — | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.92% | — | -8.14% | |
| 42 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.92% | — | -77.57% | |
| 43 | VTR | Ventas INC | Stock-Real Estate | 0.92% | — | -61.73% | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.91% | — | -8.35% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.90% | — | -8.40% | |
| 46 | URI | United Rentals INC | Stock-Industrials | 0.86% | +1.38% | — | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.83% | -0.12% | — | |
| 48 | ✓ | Stock-Other | 0.62% | — | — | ||
| 49 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.54% | — | — | |
| 50 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PII | Polaris INC | +0.9% | +68.74% | Add |
| 2 | FDS | Factset Research Systems INC | +0.8% | -3.30% | Trim |
| 3 | ✓ | +0.7% | +0.36% | Add | |
| 4 | AAPL | Apple Computer | +0.6% | -2.43% | Trim |
| 5 | UNH | Unitedhealth Group INC | +0.5% | -4.94% | Trim |
| 6 | VFC | Vf CORP | +0.5% | -3.92% | Trim |
| 7 | AMGN | Amgen Inc. | +0.4% | -3.79% | Trim |
| 8 | GILD | Gilead Sciences INC | +0.3% | -1.91% | Trim |
| 9 | AL | Air Lease CORP | +0.2% | -2.29% | Trim |
| 10 | BLKCHF | Blackrock INC | +0.2% | -3.91% | Trim |
| 11 | ✓ | Alexion Pharmaceuticals INC Com | +0.2% | — | Unchanged |
| 12 | TROW | T Rowe Price Group INC | +0.2% | -3.13% | Trim |
| 13 | PXGBX | Praxair INC | +0.2% | -2.75% | Trim |
| 14 | PRGO | Perrigo Company plc | +0.2% | — | Unchanged |
| 15 | ABT | Abbott Laboratories | +0.2% | -2.21% | Trim |
| 16 | VALE | Vale S.A. | +0.2% | — | Unchanged |
| 17 | OKE | Oneok INC | +0.1% | — | Unchanged |
| 18 | TRN | Trinity Industries INC | +0.1% | -2.84% | Trim |
| 19 | PB | Prosperity Bancshares INC | +0.1% | -4.84% | Trim |
| 20 | ✓ | Valsparcom | +0.1% | -3.89% | Trim |
| 21 | ABBV | Abbvie INC | +0.1% | -2.87% | Trim |
| 22 | SWKS | Skyworks Solutions INC | +0.1% | — | Unchanged |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -7.27% | Trim |
| 24 | APO | Apollo Global Management, Inc. | 0% | — | Unchanged |
| 25 | UTXZ | United Tech CORP | 0% | -6.66% | Trim |
| 26 | CSX | Csx CORP | 0% | -8.35% | Trim |
| 27 | EMN | Eastman Chemical Co | 0% | -5.20% | Trim |
| 28 | TWXCHF | Time Warner INC | -0.1% | -9.56% | Trim |
| 29 | DE | Deere & Co | -0.1% | -8.14% | Trim |
| 30 | ETN | Eaton Corporation plc | -0.1% | -8.40% | Trim |
| 31 | URI | United Rentals INC | -0.1% | — | Unchanged |
| 32 | BAX | Baxter International Inc. | -0.3% | -7.90% | Trim |
| 33 | GLOP-PC | GasLog Partners LP | -0.4% | -42.25% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.4% | -77.19% | Trim |
| 35 | WMB | Williams Cos INC | -0.6% | -4.56% | Trim |
| 36 | QCOM | Qualcomm INC | -0.7% | -36.48% | Trim |
| 37 | MSFT | Microsoft CORP | -0.8% | -87.63% | Trim |
| 38 | ✓ | Mallinckrodt PLC | -0.9% | -3.10% | Trim |
| 39 | VTR | Ventas INC | -1.1% | -61.73% | Trim |
| 40 | DLR | Digital Realty Trust INC | -2.3% | -77.57% | Trim |
| 41 | CBRL | Cracker Barrel Old Country | — | EXIT | Sold out |
| 42 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 43 | WBK | Westpac Banking Corp-sp Adr | — | EXIT | Sold out |
| 44 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 45 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 46 | CVX | Chevron CORP | — | EXIT | Sold out |
| 47 | WRKUSD | Westrock Co | — | NEW | New buy |
| 48 | TRCO | Tribune Media Co - A | — | EXIT | Sold out |
| 49 | ✓ | — | NEW | New buy | |
| 50 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | Sold out |