CIK: 0000923116
Total reported value
$62.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 5.78% | -0.08% | -0.05% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.08% | +0.14% | -0.27% | |
| 3 | AMGN | Amgen Inc. | Stock-Healthcare | 3.69% | — | -0.66% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 3.42% | — | +1166.52% | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 3.36% | — | -1.81% | |
| 6 | MET | Metlife INC | Stock-Financials | 3.27% | — | — | |
| 7 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 3.20% | — | +10.19% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.15% | — | — | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 3.14% | — | +0.09% | |
| 10 | OKE | Oneok INC | Stock-Energy | 2.82% | — | — | |
| 11 | CBRL | Cracker Barrel Old Country | Stock-Other | 2.81% | — | — | |
| 12 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.60% | — | +7.92% | |
| 13 | VFC | Vf CORP | Stock-Consumer Disc | 2.57% | — | -5.25% | |
| 14 | TRN | Trinity Industries INC | Stock-Other | 2.56% | — | -1.44% | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | 2.35% | — | — | |
| 16 | AB | Alliancebernstein Holding LP | Stock-Other | 2.13% | — | +24.96% | |
| 17 | VTR | Ventas INC | Stock-Real Estate | 2.12% | — | -1.58% | |
| 18 | EMN | Eastman Chemical Co | Stock-Materials | 2.00% | — | -2.40% | |
| 19 | LAZ | Lazard, Inc. | Stock-Financials | 1.94% | — | +182.54% | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 1.90% | — | -1.12% | |
| 21 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.80% | — | -1.38% | |
| 22 | CTRE | Caretrust Reit INC | Stock-Real Estate | 1.77% | — | +13.38% | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 1.77% | — | -1.34% | |
| 24 | TROW | T Rowe Price Group INC | Stock-Financials | 1.74% | +0.03% | -2.71% | |
| 25 | ✓ | Stock-Other | 1.51% | — | -64.24% | ||
| 26 | BA | The Boeing Company | Stock-Industrials | 1.46% | — | — | |
| 27 | HEPUSD | Holly Energy Partners LP | Stock-Other | 1.43% | — | — | |
| 28 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.38% | — | — | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 1.27% | +0.01% | +21.40% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 1.19% | -0.26% | -2.66% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 1.17% | — | -0.80% | |
| 32 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.14% | — | +11.89% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 1.05% | — | +17.62% | |
| 34 | AXP | American Express Company | Stock-Financials | 1.05% | — | -8.25% | |
| 35 | PB | Prosperity Bancshares INC | Stock-Financials | 1.03% | — | -42.12% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | — | — | |
| 37 | TWXCHF | Time Warner INC | Stock-Other | 1.02% | — | -4.22% | |
| 38 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.01% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | — | -0.79% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.86% | — | — | |
| 41 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.82% | -0.12% | — | |
| 42 | ✓ | Mallinckrodt PLC | Stock-Other | 0.74% | — | +0.13% | |
| 43 | WRKUSD | Westrock Co | Stock-Other | 0.72% | — | -0.73% | |
| 44 | UANEUR | Cvr Partners LP | Stock-Other | 0.66% | — | — | |
| 45 | CDW | Cdw Corp/de | Stock-Tech | 0.65% | — | — | |
| 46 | CVI | CVR Energy, Inc. | Stock-Other | 0.60% | — | -47.57% | |
| 47 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.59% | — | — | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.57% | -1.37% | -4.16% | |
| 49 | CVI | Cvr Energy INC | Stock-Other | 0.57% | — | — | |
| 50 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.56% | -0.37% | +3.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +3.2% | +1166.52% | Add |
| 2 | OKE | Oneok INC | +1.1% | — | Unchanged |
| 3 | LAZ | Lazard, Inc. | +1.1% | +182.54% | Add |
| 4 | ADM | Archer-daniels-midland Co | +0.6% | +7.92% | Add |
| 5 | ABBV | Abbvie INC | +0.6% | -0.05% | Trim |
| 6 | WMB | Williams Cos INC | +0.5% | -1.12% | Trim |
| 7 | AB | Alliancebernstein Holding LP | +0.5% | +24.96% | Add |
| 8 | OBDC | Blue Owl Capital Corporation | +0.4% | +10.19% | Add |
| 9 | UNH | Unitedhealth Group INC | +0.4% | -0.27% | Trim |
| 10 | MCK | Mckesson CORP | +0.4% | +21.40% | Add |
| 11 | CTRE | Caretrust Reit INC | +0.4% | +13.38% | Add |
| 12 | VTR | Ventas INC | +0.3% | -1.58% | Trim |
| 13 | ULTA | Ulta Beauty INC | +0.1% | +3.29% | Add |
| 14 | F | Ford Motor Co | -0.1% | — | Unchanged |
| 15 | ABT | Abbott Laboratories | -0.1% | +0.09% | Add |
| 16 | EMN | Eastman Chemical Co | -0.1% | -2.40% | Trim |
| 17 | VFC | Vf CORP | -0.2% | -5.25% | Trim |
| 18 | GME | Gamestop Corp-class A | -0.3% | -1.38% | Trim |
| 19 | PB | Prosperity Bancshares INC | -0.6% | -42.12% | Trim |
| 20 | CVI | CVR Energy, Inc. | -1.2% | -47.57% | Trim |
| 21 | AAPL | Apple Computer | -3.2% | -88.17% | Trim |
| 22 | ✓ | -3.3% | -64.24% | Trim | |
| 23 | V | Visa Inc-class A Shares | -3.5% | -92.10% | Trim |
| 24 | GILD | Gilead Sciences INC | -3.8% | -94.00% | Trim |
| 25 | MET | Metlife INC | — | NEW | New buy |
| 26 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 27 | CBRL | Cracker Barrel Old Country | — | NEW | New buy |
| 28 | T | At&t INC | — | EXIT | Sold out |
| 29 | AL | Air Lease CORP | — | EXIT | Sold out |
| 30 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 31 | WHR | Whirlpool CORP | — | NEW | New buy |
| 32 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 33 | FDX | Fedex CORP | — | NEW | New buy |
| 34 | UANEUR | Cvr Partners LP | — | NEW | New buy |
| 35 | CDW | Cdw Corp/de | — | NEW | New buy |
| 36 | CVI | Cvr Energy INC | — | NEW | New buy |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | BIDU | Baidu, Inc. | — | EXIT | Sold out |
| 39 | ✓ | Shire PLC | — | NEW | New buy |
| 40 | GEL | Genesis Energy L.p. | — | NEW | New buy |
| 41 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |
| 42 | PII | Polaris INC | — | EXIT | Sold out |
| 43 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 44 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 45 | ✓ | Valsparcom | — | EXIT | Sold out |
| 46 | SEMGUSD | Semgroup Corp-class A | — | NEW | New buy |
| 47 | ✓ | American Campus Communities Inc | — | EXIT | Sold out |
| 48 | PFE | Pfizer INC | — | NEW | New buy |
| 49 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 50 | KHC | Kraft Heinz Co/the | — | NEW | New buy |