CIK: 0000923116
Total reported value
$62.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 5.17% | -0.08% | -0.90% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.19% | +0.14% | +3.98% | |
| 3 | MET | Metlife INC | Stock-Financials | 3.96% | — | -0.39% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 3.55% | — | -0.31% | |
| 5 | CDW | Cdw Corp/de | Stock-Tech | 3.41% | — | +3.42% | |
| 6 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 3.31% | — | -1.28% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 3.20% | — | -1.60% | |
| 8 | HEPUSD | Holly Energy Partners LP | Stock-Other | 3.09% | — | +5.11% | |
| 9 | LAZ | Lazard, Inc. | Stock-Financials | 3.04% | — | — | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 2.95% | — | +4.48% | |
| 11 | OKE | Oneok INC | Stock-Energy | 2.94% | — | — | |
| 12 | NTES | Netease Inc-adr | Stock-Comm Services | 2.94% | — | +1.16% | |
| 13 | VTR | Ventas INC | Stock-Real Estate | 2.87% | — | +71.19% | |
| 14 | AVGO | Broadcom Inc. | Stock-Tech | 2.78% | — | +59.26% | |
| 15 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.43% | — | +45.10% | |
| 16 | F | Ford Motor Co | Stock-Consumer Disc | 2.27% | — | — | |
| 17 | CTRE | Caretrust Reit INC | Stock-Real Estate | 2.19% | — | -0.68% | |
| 18 | AB | Alliancebernstein Holding LP | Stock-Other | 2.13% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | — | +4.16% | |
| 20 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.03% | — | -0.17% | |
| 21 | CTLEUR | Centurylink INC | Stock-Other | 1.77% | — | — | |
| 22 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.57% | — | +8.46% | |
| 23 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.56% | — | — | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.45% | — | +60.00% | |
| 25 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.45% | — | +40.88% | |
| 26 | LCII | Lci Industries | Stock-Consumer Disc | 1.42% | — | — | |
| 27 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.34% | — | +2.44% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | — | — | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.13% | -0.23% | +1.48% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.12% | — | +156.85% | |
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | 1.03% | +0.03% | -7.92% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.97% | — | +1.43% | |
| 33 | MPLX | Mplx LP | Stock-Energy | 0.95% | — | +17.25% | |
| 34 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.85% | -0.37% | +13.30% | |
| 35 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.83% | -0.12% | +1.62% | |
| 36 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.81% | — | +1.66% | |
| 37 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.78% | — | +12.48% | |
| 38 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.77% | — | +11.86% | |
| 39 | CVI | Cvr Energy INC | Stock-Other | 0.76% | — | — | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.69% | -0.26% | +10.02% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.67% | — | -4.41% | |
| 42 | TWXCHF | Time Warner INC | Stock-Other | 0.66% | — | -1.65% | |
| 43 | AXP | American Express Company | Stock-Financials | 0.63% | — | -19.75% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | — | -2.02% | |
| 45 | VFC | Vf CORP | Stock-Consumer Disc | 0.62% | — | -1.26% | |
| 46 | PB | Prosperity Bancshares INC | Stock-Financials | 0.59% | — | -1.65% | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.56% | — | — | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.56% | — | -2.01% | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.52% | -0.19% | -3.93% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.50% | +0.01% | +3.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +1.3% | +59.26% | Add |
| 2 | VTR | Ventas INC | +1.2% | +71.19% | Add |
| 3 | SBUX | Starbucks CORP | +0.7% | +156.85% | Add |
| 4 | NTES | Netease Inc-adr | +0.6% | +1.16% | Add |
| 5 | WHR | Whirlpool CORP | +0.6% | +45.10% | Add |
| 6 | VZ | Verizon Communications INC | +0.4% | +60.00% | Add |
| 7 | STWD | Starwood Property Trust INC | +0.4% | +40.88% | Add |
| 8 | HEPUSD | Holly Energy Partners LP | +0.3% | +5.11% | Add |
| 9 | CDW | Cdw Corp/de | +0.3% | +3.42% | Add |
| 10 | ✓ | Tesoro Logistics LP | +0.2% | +83.15% | Add |
| 11 | CSCO | Cisco Systems INC | +0.2% | -0.31% | Trim |
| 12 | SNI | Scripps Networks Inter-cl A | +0.2% | +8.46% | Add |
| 13 | LAZ | Lazard, Inc. | +0.2% | — | Unchanged |
| 14 | AMGN | Amgen INC | +0.2% | -1.60% | Trim |
| 15 | ULTA | Ulta Beauty INC | +0.2% | +13.30% | Add |
| 16 | DD | DuPont de Nemours, Inc. | +0.1% | -0.17% | Trim |
| 17 | MPLX | Mplx LP | +0.1% | +17.25% | Add |
| 18 | ABT | Abbott Laboratories | +0.1% | +1.48% | Add |
| 19 | BKNG | Booking Hldgs INC | +0.1% | +1.66% | Add |
| 20 | ✓ | Tallgrass Energy Partners, LP | +0.1% | +27.77% | Add |
| 21 | EXPD | Expeditors Intl Wash INC | +0.1% | +11.86% | Add |
| 22 | CTRE | Caretrust Reit INC | +0.1% | -0.68% | Trim |
| 23 | PLAY | Dave & Buster's Entertainmen | +0.1% | +2.44% | Add |
| 24 | WEP | Magellan Midstream Partners | +0.1% | +41.42% | Add |
| 25 | ICE | Intercontinental Exchange In | +0.1% | +10.02% | Add |
| 26 | UNH | Unitedhealth Group INC | +0.1% | +3.98% | Add |
| 27 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 28 | EPD | Enterprise Products Partners | 0% | +4.48% | Add |
| 29 | JNJ | Johnson & Johnson | 0% | +4.16% | Add |
| 30 | OBDC | Blue Owl Capital Corporation | -0.1% | -1.28% | Trim |
| 31 | ABBV | Abbvie INC | -0.1% | -0.90% | Trim |
| 32 | FDS | Factset Research Systems INC | -0.1% | -26.47% | Trim |
| 33 | PXGBX | Praxair INC | -0.1% | -32.50% | Trim |
| 34 | F | Ford Motor Co | -0.2% | — | Unchanged |
| 35 | AXP | American Express Company | -0.2% | -19.75% | Trim |
| 36 | CVI | Cvr Energy INC | -0.3% | — | Unchanged |
| 37 | TROW | T Rowe Price Group INC | -0.3% | -7.92% | Trim |
| 38 | OKE | Oneok INC | -0.3% | — | Unchanged |
| 39 | GME | Gamestop Corp-class A | -0.3% | — | Unchanged |
| 40 | MET | Metlife INC | -0.3% | -0.39% | Trim |
| 41 | ADM | Archer-daniels-midland Co | -2.8% | -92.66% | Trim |
| 42 | T | At&t INC | — | EXIT | Sold out |
| 43 | CG | The Carlyle Group Inc. | — | EXIT | Sold out |
| 44 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 45 | LCII | Lci Industries | — | NEW | New buy |
| 46 | ✓ | Drew Inds INC | — | EXIT | Sold out |
| 47 | 0E41 | Enlink Midstream LLC | — | EXIT | Sold out |
| 48 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 49 | ESNT | Essent Group Ltd. | — | NEW | New buy |
| 50 | VLO | Valero Energy CORP | — | NEW | New buy |