CIK: 0000923116
Total reported value
$62.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 5.22% | -0.08% | +35.31% | |
| 2 | ✓ | Stock-Other | 4.79% | — | -0.60% | ||
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.00% | — | -2.31% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.77% | -0.15% | -5.21% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.66% | +0.14% | -3.29% | |
| 6 | AMGN | Amgen Inc. | Stock-Healthcare | 3.59% | — | -4.98% | |
| 7 | AAPL | Apple Computer | Stock-Tech | 3.58% | — | -36.82% | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 3.33% | — | -5.92% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 3.27% | — | -2.50% | |
| 10 | VFC | Vf CORP | Stock-Consumer Disc | 2.80% | — | -4.69% | |
| 11 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 2.76% | — | +104.44% | |
| 12 | TRN | Trinity Industries INC | Stock-Other | 2.51% | — | -2.20% | |
| 13 | F | Ford Motor Co | Stock-Consumer Disc | 2.47% | — | — | |
| 14 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 2.14% | — | +50.76% | |
| 15 | EMN | Eastman Chemical Co | Stock-Materials | 2.14% | — | -3.58% | |
| 16 | T | At&t INC | Stock-Comm Services | 2.10% | — | — | |
| 17 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.00% | — | — | |
| 18 | AL | Air Lease CORP | Stock-Other | 1.97% | — | -1.32% | |
| 19 | VTR | Ventas INC | Stock-Real Estate | 1.83% | — | -7.78% | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 1.77% | +0.03% | -9.32% | |
| 21 | CVI | CVR Energy, Inc. | Stock-Other | 1.76% | — | +0.59% | |
| 22 | OKE | Oneok INC | Stock-Energy | 1.74% | — | — | |
| 23 | AB | Alliancebernstein Holding LP | Stock-Other | 1.68% | — | +99.70% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 1.68% | — | -0.79% | |
| 25 | PB | Prosperity Bancshares INC | Stock-Financials | 1.59% | — | -3.04% | |
| 26 | CTRE | Caretrust Reit INC | Stock-Real Estate | 1.41% | — | +3.60% | |
| 27 | WMB | Williams Cos INC | Stock-Energy | 1.40% | — | +1.41% | |
| 28 | BA | The Boeing Company | Stock-Industrials | 1.40% | — | — | |
| 29 | HEPUSD | Holly Energy Partners LP | Stock-Other | 1.37% | — | — | |
| 30 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.35% | — | — | |
| 31 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.27% | — | — | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 1.11% | — | -10.60% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 1.10% | -0.26% | -10.88% | |
| 34 | TWXCHF | Time Warner INC | Stock-Other | 1.03% | — | -8.58% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | — | — | |
| 36 | AXP | American Express Company | Stock-Financials | 1.01% | — | -9.23% | |
| 37 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.99% | — | -7.19% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.95% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | -3.23% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.93% | — | -10.14% | |
| 41 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.88% | -0.12% | -6.06% | |
| 42 | LAZ | Lazard, Inc. | Stock-Financials | 0.87% | — | — | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.86% | +0.01% | -7.52% | |
| 44 | ✓ | Mallinckrodt PLC | Stock-Other | 0.73% | — | -68.10% | |
| 45 | WRKUSD | Westrock Co | Stock-Other | 0.72% | — | -6.93% | |
| 46 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.63% | — | -4.69% | |
| 47 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.59% | — | -5.01% | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.58% | -1.37% | — | |
| 49 | FDS | Factset Research Systems INC | Stock-Financials | 0.52% | — | -40.00% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.50% | — | -10.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +1.7% | +35.31% | Add |
| 2 | OBDC | Blue Owl Capital Corporation | +1.6% | +104.44% | Add |
| 3 | GME | Gamestop Corp-class A | +1% | +50.76% | Add |
| 4 | AB | Alliancebernstein Holding LP | +0.9% | +99.70% | Add |
| 5 | UNH | Unitedhealth Group INC | +0.6% | -3.29% | Trim |
| 6 | OKE | Oneok INC | +0.5% | — | Unchanged |
| 7 | KMI | Kinder Morgan INC | +0.4% | -0.79% | Trim |
| 8 | CTRE | Caretrust Reit INC | +0.4% | +3.60% | Add |
| 9 | V | Visa Inc-class A Shares | +0.2% | -5.21% | Trim |
| 10 | BLKCHF | Blackrock INC | +0.2% | -5.92% | Trim |
| 11 | ABT | Abbott Laboratories | +0.1% | -2.50% | Trim |
| 12 | GILD | Gilead Sciences INC | 0% | -2.31% | Trim |
| 13 | AMGN | Amgen Inc. | -0.1% | -4.98% | Trim |
| 14 | WRKUSD | Westrock Co | -0.1% | -6.93% | Trim |
| 15 | ICE | Intercontinental Exchange In | -0.1% | -10.88% | Trim |
| 16 | MCK | Mckesson CORP | -0.2% | -7.52% | Trim |
| 17 | ✓ | -0.2% | -0.60% | Trim | |
| 18 | AXP | American Express Company | -0.3% | -9.23% | Trim |
| 19 | FDS | Factset Research Systems INC | -0.3% | -40.00% | Trim |
| 20 | TRN | Trinity Industries INC | -0.5% | -2.20% | Trim |
| 21 | WMB | Williams Cos INC | -0.6% | +1.41% | Add |
| 22 | CVI | CVR Energy, Inc. | -0.7% | +0.59% | Add |
| 23 | ✓ | Valsparcom | -0.9% | -88.14% | Trim |
| 24 | PRGO | Perrigo Company plc | -1.3% | -86.33% | Trim |
| 25 | AAPL | Apple Computer | -1.3% | -36.82% | Trim |
| 26 | URI | United Rentals INC | -1.4% | -86.99% | Trim |
| 27 | ✓ | Mallinckrodt PLC | -1.7% | -68.10% | Trim |
| 28 | PXGBX | Praxair INC | -2.1% | -87.13% | Trim |
| 29 | F | Ford Motor Co | — | NEW | New buy |
| 30 | ✓ | Alexion Pharmaceuticals INC Com | — | EXIT | Sold out |
| 31 | T | At&t INC | — | NEW | New buy |
| 32 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 33 | PCAR | Paccar INC | — | EXIT | Sold out |
| 34 | VALE | Vale S.A. | — | EXIT | Sold out |
| 35 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 36 | BA | The Boeing Company | — | NEW | New buy |
| 37 | HEPUSD | Holly Energy Partners LP | — | NEW | New buy |
| 38 | CSX | Csx CORP | — | EXIT | Sold out |
| 39 | CVS | Cvs Health CORP | — | NEW | New buy |
| 40 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 41 | LAZ | Lazard, Inc. | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 44 | CNA | Cna Financial CORP | — | EXIT | Sold out |
| 45 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 46 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |
| 47 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 48 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 49 | GEL | Genesis Energy L.p. | — | EXIT | Sold out |
| 50 | PFE | Pfizer INC | — | EXIT | Sold out |