CIK: 0000923116
Total reported value
$62.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 5.27% | -0.08% | -2.51% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.45% | +0.14% | -0.14% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 4.28% | — | -0.43% | |
| 4 | M | Macy's INC | Stock-Consumer Disc | 3.64% | — | -0.12% | |
| 5 | LAZ | Lazard, Inc. | Stock-Financials | 3.39% | — | — | |
| 6 | MET | Metlife INC | Stock-Financials | 3.27% | — | +0.20% | |
| 7 | CDW | Cdw Corp/de | Stock-Tech | 3.18% | — | -0.32% | |
| 8 | OKE | Oneok INC | Stock-Energy | 3.15% | — | +6.12% | |
| 9 | AVGO | Broadcom Inc. | Stock-Tech | 3.06% | — | +3.23% | |
| 10 | NTES | Netease Inc-adr | Stock-Comm Services | 2.68% | — | -0.30% | |
| 11 | SNA | Snap-on INC | Stock-Industrials | 2.60% | — | — | |
| 12 | HEPUSD | Holly Energy Partners LP | Stock-Other | 2.48% | — | +3.17% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 2.44% | — | -20.51% | |
| 14 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.38% | — | +3.72% | |
| 15 | AB | Alliancebernstein Holding LP | Stock-Other | 2.38% | — | — | |
| 16 | LCII | Lci Industries | Stock-Consumer Disc | 2.35% | — | -0.64% | |
| 17 | TROW | T Rowe Price Group INC | Stock-Financials | 2.23% | +0.03% | -0.14% | |
| 18 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 2.22% | — | -15.58% | |
| 19 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.20% | -0.12% | +109.41% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | -0.24% | +27.39% | |
| 21 | ✓ | 3m Co Com | Stock-Other | 2.01% | — | — | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 2.01% | — | — | |
| 23 | ANDX | Andeavor Logistics LP | Stock-Other | 1.86% | — | +31.13% | |
| 24 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 1.73% | — | -5.13% | |
| 25 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 1.49% | — | +169.86% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 1.44% | — | +162.54% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.31% | -0.23% | -1.05% | |
| 28 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.30% | — | — | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 1.29% | — | +357.83% | |
| 30 | VTR | Ventas INC | Stock-Real Estate | 1.12% | — | -33.82% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 1.04% | — | +8.25% | |
| 32 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.98% | — | — | |
| 33 | MPLX | Mplx LP | Stock-Energy | 0.98% | — | +15.72% | |
| 34 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.85% | — | -1.75% | |
| 35 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.85% | — | — | |
| 36 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.79% | — | — | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.70% | — | -12.59% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.68% | -0.26% | — | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.68% | — | +5.30% | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.65% | — | +10.98% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | — | |
| 42 | AXP | American Express Company | Stock-Financials | 0.60% | — | -2.44% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.55% | — | — | |
| 44 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.55% | — | -12.02% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.55% | -0.19% | -6.26% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.53% | — | — | |
| 47 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.51% | -0.37% | -1.70% | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.49% | — | — | |
| 49 | WEP | Magellan Midstream Partners | Stock-Other | 0.46% | — | +55.01% | |
| 50 | SUN | Sunoco LP | Stock-Other | 0.46% | — | +6.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +1.3% | +109.41% | Add |
| 2 | MU | Micron Technology INC | +1% | +162.54% | Add |
| 3 | DG | Dollar General CORP | +1% | +357.83% | Add |
| 4 | ✓ | Tallgrass Energy Partners, LP | +0.8% | +169.86% | Add |
| 5 | NVDA | Nvidia CORP | +0.8% | +27.39% | Add |
| 6 | M | Macy's INC | +0.7% | -0.12% | Trim |
| 7 | CSCO | Cisco Systems INC | +0.6% | -0.43% | Trim |
| 8 | OKE | Oneok INC | +0.5% | +6.12% | Add |
| 9 | ANDX | Andeavor Logistics LP | +0.4% | +31.13% | Add |
| 10 | LRCXEUR | Lam Research CORP | +0.4% | +3.72% | Add |
| 11 | AB | Alliancebernstein Holding LP | +0.2% | — | Unchanged |
| 12 | ✓ | +0.1% | +59.38% | Add | |
| 13 | TROW | T Rowe Price Group INC | +0.1% | -0.14% | Trim |
| 14 | WEP | Magellan Midstream Partners | +0.1% | +55.01% | Add |
| 15 | MPLX | Mplx LP | +0.1% | +15.72% | Add |
| 16 | UNH | Unitedhealth Group INC | — | -0.14% | Trim |
| 17 | OBDC | Blue Owl Capital Corporation | 0% | -5.13% | Trim |
| 18 | BLKCHF | Blackrock INC | 0% | -12.59% | Trim |
| 19 | LKQ | Lkq CORP | 0% | — | Unchanged |
| 20 | AXP | American Express Company | 0% | -2.44% | Trim |
| 21 | ULTA | Ulta Beauty INC | 0% | -1.70% | Trim |
| 22 | CVS | Cvs Health CORP | -0.1% | +5.30% | Add |
| 23 | AVGO | Broadcom Inc. | -0.1% | +3.23% | Add |
| 24 | TSCO | Tractor Supply Company | -0.1% | — | Unchanged |
| 25 | BPLUSD | Buckeye Partners LP | -0.1% | +7.37% | Add |
| 26 | SEMGUSD | Semgroup Corp-class A | -0.1% | +11.40% | Add |
| 27 | AMP | Ameriprise Financial INC | -0.1% | -21.05% | Trim |
| 28 | ABBV | Abbvie INC | -0.1% | -2.51% | Trim |
| 29 | F | Ford Motor Co | -0.2% | — | Unchanged |
| 30 | MET | Metlife INC | -0.2% | +0.20% | Add |
| 31 | HEPUSD | Holly Energy Partners LP | -0.3% | +3.17% | Add |
| 32 | PLAY | Dave & Buster's Entertainmen | -0.3% | -1.75% | Trim |
| 33 | GME | Gamestop Corp-class A | -0.3% | — | Unchanged |
| 34 | SNA | Snap-on INC | -0.4% | — | Unchanged |
| 35 | NGG | National Grid Plc-sp Adr | -0.4% | -15.58% | Trim |
| 36 | LCII | Lci Industries | -0.5% | -0.64% | Trim |
| 37 | NTES | Netease Inc-adr | -0.5% | -0.30% | Trim |
| 38 | AMGN | Amgen INC | -0.6% | -20.51% | Trim |
| 39 | CTRE | Caretrust Reit INC | -0.7% | -76.16% | Trim |
| 40 | VTR | Ventas INC | -0.9% | -33.82% | Trim |
| 41 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 42 | ✓ | 3m Co Com | — | NEW | New buy |
| 43 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 44 | BKE | Buckle Inc/the | — | EXIT | Sold out |
| 45 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 46 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 47 | NATH | Nathan's Famous INC | — | EXIT | Sold out |
| 48 | EXPD | Expeditors Intl Wash INC | — | EXIT | Sold out |
| 49 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 50 | BIGGQ | Big Lots INC | — | EXIT | Sold out |