CIK: 0000923116
Total reported value
$62.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 5.35% | -0.08% | -0.95% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.45% | +0.14% | -0.16% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 3.72% | — | -0.50% | |
| 4 | MET | Metlife INC | Stock-Financials | 3.48% | — | -0.51% | |
| 5 | LAZ | Lazard, Inc. | Stock-Financials | 3.28% | — | — | |
| 6 | NTES | Netease Inc-adr | Stock-Comm Services | 3.21% | — | -0.82% | |
| 7 | AVGO | Broadcom Inc. | Stock-Tech | 3.12% | — | +1.39% | |
| 8 | CDW | Cdw Corp/de | Stock-Tech | 3.05% | — | -1.36% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 3.04% | — | -2.73% | |
| 10 | M | Macy's INC | Stock-Consumer Disc | 2.99% | — | +27.55% | |
| 11 | SNA | Snap-on INC | Stock-Industrials | 2.97% | — | +4.58% | |
| 12 | LCII | Lci Industries | Stock-Consumer Disc | 2.86% | — | -0.86% | |
| 13 | HEPUSD | Holly Energy Partners LP | Stock-Other | 2.74% | — | +2.06% | |
| 14 | OKE | Oneok INC | Stock-Energy | 2.70% | — | — | |
| 15 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 2.65% | — | — | |
| 16 | F | Ford Motor Co | Stock-Consumer Disc | 2.19% | — | -0.99% | |
| 17 | AB | Alliancebernstein Holding LP | Stock-Other | 2.15% | — | — | |
| 18 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.13% | — | -4.05% | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | 2.10% | +0.03% | +50.54% | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.02% | — | +21.92% | |
| 21 | VTR | Ventas INC | Stock-Real Estate | 1.98% | — | -18.09% | |
| 22 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 1.75% | — | -5.66% | |
| 23 | ANDX | Andeavor Logistics LP | Stock-Other | 1.42% | — | +273.66% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | -0.24% | +82.57% | |
| 25 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.29% | — | -0.46% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.22% | -0.23% | -2.87% | |
| 27 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.17% | — | — | |
| 28 | CTLEUR | Centurylink INC | Stock-Other | 1.11% | — | -5.61% | |
| 29 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.11% | — | -1.04% | |
| 30 | BKE | Buckle Inc/the | Stock-Other | 1.08% | — | — | |
| 31 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.02% | — | -1.92% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 1.01% | — | +5.24% | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.90% | -0.12% | -4.26% | |
| 34 | MPLX | Mplx LP | Stock-Energy | 0.88% | — | +5.45% | |
| 35 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.86% | — | -58.29% | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.73% | — | -2.27% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.73% | — | -5.47% | |
| 38 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 0.65% | — | +2.67% | |
| 39 | AXP | American Express Company | Stock-Financials | 0.64% | — | -2.38% | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.64% | -0.26% | -6.38% | |
| 41 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.64% | — | -1.87% | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.63% | — | +41.11% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | -2.53% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.57% | -0.19% | — | |
| 45 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.55% | -0.37% | -0.70% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.55% | — | -2.11% | |
| 47 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.54% | — | — | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.49% | — | -5.16% | |
| 49 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.48% | — | — | |
| 50 | SUN | Sunoco LP | Stock-Other | 0.46% | — | +16.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANDX | Andeavor Logistics LP | +1% | +273.66% | Add |
| 2 | M | Macy's INC | +0.9% | +27.55% | Add |
| 3 | TROW | T Rowe Price Group INC | +0.9% | +50.54% | Add |
| 4 | NTES | Netease Inc-adr | +0.7% | -0.82% | Trim |
| 5 | NVDA | Nvidia CORP | +0.7% | +82.57% | Add |
| 6 | SNA | Snap-on INC | +0.5% | +4.58% | Add |
| 7 | UNH | Unitedhealth Group INC | +0.4% | -0.16% | Trim |
| 8 | LAZ | Lazard, Inc. | +0.4% | — | Unchanged |
| 9 | CSCO | Cisco Systems INC | +0.4% | -0.50% | Trim |
| 10 | LRCXEUR | Lam Research CORP | +0.3% | +21.92% | Add |
| 11 | ABBV | Abbvie INC | +0.3% | -0.95% | Trim |
| 12 | LCII | Lci Industries | +0.2% | -0.86% | Trim |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +146.54% | Add |
| 14 | ET | Energy Transfer LP | +0.2% | +41.11% | Add |
| 15 | SEMGUSD | Semgroup Corp-class A | +0.2% | +71.29% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +55.34% | Add |
| 17 | AVGO | Broadcom Inc. | +0.1% | +1.39% | Add |
| 18 | ESNT | Essent Group Ltd. | +0.1% | +37.80% | Add |
| 19 | LKQ | Lkq CORP | +0.1% | -1.92% | Trim |
| 20 | CDW | Cdw Corp/de | 0% | -1.36% | Trim |
| 21 | CELG | Celgene CORP | -0.2% | -0.56% | Trim |
| 22 | CVS | Cvs Health CORP | -0.2% | -5.47% | Trim |
| 23 | OKE | Oneok INC | -0.2% | — | Unchanged |
| 24 | MET | Metlife INC | -0.2% | -0.51% | Trim |
| 25 | GME | Gamestop Corp-class A | -0.2% | — | Unchanged |
| 26 | NGG | National Grid Plc-sp Adr | -0.2% | — | Unchanged |
| 27 | JNJ | Johnson & Johnson | -0.3% | -49.90% | Trim |
| 28 | CTLEUR | Centurylink INC | -0.3% | -5.61% | Trim |
| 29 | WHR | Whirlpool CORP | -0.4% | -4.05% | Trim |
| 30 | AMGN | Amgen INC | -0.4% | -2.73% | Trim |
| 31 | VTR | Ventas INC | -0.7% | -18.09% | Trim |
| 32 | OBDC | Blue Owl Capital Corporation | -0.8% | -5.66% | Trim |
| 33 | SBUX | Starbucks CORP | -1.2% | -87.75% | Trim |
| 34 | CTRE | Caretrust Reit INC | -1.5% | -58.29% | Trim |
| 35 | SNI | Scripps Networks Inter-cl A | -2.6% | -91.99% | Trim |
| 36 | BKE | Buckle Inc/the | — | NEW | New buy |
| 37 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 38 | PLD | Prologis INC | — | NEW | New buy |
| 39 | NATH | Nathan's Famous INC | — | NEW | New buy |
| 40 | MU | Micron Technology INC | — | NEW | New buy |
| 41 | GEL | Genesis Energy L.p. | — | EXIT | Sold out |
| 42 | DG | Dollar General CORP | — | NEW | New buy |
| 43 | FDS | Factset Research Systems INC | — | EXIT | Sold out |
| 44 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 46 | COHREUR | Coherent INC | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 49 | MGA | Magna International INC | — | NEW | New buy |
| 50 | BIGGQ | Big Lots INC | — | NEW | New buy |