CIK: 0000923116
Total reported value
$62.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 4.97% | -0.08% | -0.29% | |
| 2 | M | Macy's INC | Stock-Consumer Disc | 4.42% | — | — | |
| 3 | OKE | Oneok INC | Stock-Energy | 3.73% | — | — | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.65% | +0.14% | -25.93% | |
| 5 | CDW | Cdw Corp/de | Stock-Tech | 3.62% | — | +2.67% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.10% | -0.24% | — | |
| 7 | TROW | T Rowe Price Group INC | Stock-Financials | 2.87% | +0.03% | +24.21% | |
| 8 | SNA | Snap-on INC | Stock-Industrials | 2.76% | — | +1.03% | |
| 9 | HEPUSD | Holly Energy Partners LP | Stock-Other | 2.54% | — | +3.52% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 2.52% | — | -1.12% | |
| 11 | AB | Alliancebernstein Holding LP | Stock-Other | 2.44% | — | — | |
| 12 | ANDX | Andeavor Logistics LP | Stock-Other | 2.43% | — | +42.88% | |
| 13 | MET | Metlife INC | Stock-Financials | 2.41% | — | -19.48% | |
| 14 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 2.38% | — | +45.24% | |
| 15 | LAZ | Lazard, Inc. | Stock-Financials | 2.36% | — | -22.47% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.13% | — | +8.85% | |
| 17 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 2.12% | — | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | -0.24% | — | |
| 19 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.07% | -0.12% | -0.53% | |
| 20 | LCII | Lci Industries | Stock-Consumer Disc | 1.97% | — | +0.63% | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 1.94% | — | — | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.93% | — | +184.30% | |
| 23 | T | At&t INC | Stock-Comm Services | 1.91% | — | — | |
| 24 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.86% | — | — | |
| 25 | MU | Micron Technology INC | Stock-Tech | 1.81% | — | +29.21% | |
| 26 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.76% | — | — | |
| 27 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 1.50% | — | -1.02% | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 1.37% | — | +4.21% | |
| 29 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.30% | — | — | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.23% | -0.23% | -4.28% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 1.22% | — | +7.06% | |
| 32 | MPLX | Mplx LP | Stock-Energy | 1.11% | — | +13.73% | |
| 33 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.95% | — | — | |
| 34 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.92% | — | -2.13% | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 0.83% | — | +13.18% | |
| 36 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.80% | — | — | |
| 37 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.75% | — | — | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.65% | -0.26% | -2.09% | |
| 39 | AXP | American Express Company | Stock-Financials | 0.65% | — | — | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.61% | — | -2.15% | |
| 41 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.58% | — | — | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.58% | -0.19% | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | -2.55% | |
| 44 | WEP | Magellan Midstream Partners | Stock-Other | 0.57% | — | +8.93% | |
| 45 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.57% | -0.37% | — | |
| 46 | ✓ | Stock-Other | 0.54% | — | +21.73% | ||
| 47 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.53% | — | — | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.53% | — | — | |
| 49 | HAS | Hasbro INC | Stock-Consumer Disc | 0.53% | — | — | |
| 50 | PLD | Prologis INC | Stock-Real Estate | 0.52% | — | +17.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +1.3% | +184.30% | Add |
| 2 | ✓ | Tallgrass Energy Partners, LP | +0.9% | +45.24% | Add |
| 3 | M | Macy's INC | +0.8% | — | Unchanged |
| 4 | TROW | T Rowe Price Group INC | +0.6% | +24.21% | Add |
| 5 | OKE | Oneok INC | +0.6% | — | Unchanged |
| 6 | ANDX | Andeavor Logistics LP | +0.6% | +42.88% | Add |
| 7 | CDW | Cdw Corp/de | +0.4% | +2.67% | Add |
| 8 | MU | Micron Technology INC | +0.4% | +29.21% | Add |
| 9 | EPD | Enterprise Products Partners | +0.2% | +7.06% | Add |
| 10 | ET | Energy Transfer LP | +0.2% | +13.18% | Add |
| 11 | SNA | Snap-on INC | +0.2% | +1.03% | Add |
| 12 | MPLX | Mplx LP | +0.1% | +13.73% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +11.89% | Add |
| 14 | WEP | Magellan Midstream Partners | +0.1% | +8.93% | Add |
| 15 | GME | Gamestop Corp-class A | +0.1% | — | Unchanged |
| 16 | ✓ | +0.1% | +21.73% | Add | |
| 17 | AMGN | Amgen INC | +0.1% | -1.12% | Trim |
| 18 | DG | Dollar General CORP | +0.1% | +4.21% | Add |
| 19 | PLD | Prologis INC | +0.1% | +17.81% | Add |
| 20 | PLAY | Dave & Buster's Entertainmen | +0.1% | -2.13% | Trim |
| 21 | HEPUSD | Holly Energy Partners LP | +0.1% | +3.52% | Add |
| 22 | AB | Alliancebernstein Holding LP | +0.1% | — | Unchanged |
| 23 | HRSEUR | L3harris Technologies INC | -0.1% | -18.13% | Trim |
| 24 | LKQ | Lkq CORP | -0.2% | — | Unchanged |
| 25 | OBDC | Blue Owl Capital Corporation | -0.2% | -1.02% | Trim |
| 26 | LRCXEUR | Lam Research CORP | -0.3% | +8.85% | Add |
| 27 | ABBV | Abbvie INC | -0.3% | -0.29% | Trim |
| 28 | LCII | Lci Industries | -0.4% | +0.63% | Add |
| 29 | UNH | Unitedhealth Group INC | -0.8% | -25.93% | Trim |
| 30 | MET | Metlife INC | -0.9% | -19.48% | Trim |
| 31 | LAZ | Lazard, Inc. | -1% | -22.47% | Trim |
| 32 | CSCO | Cisco Systems INC | -4.1% | -96.40% | Trim |
| 33 | AVGO | Broadcom INC | — | NEW | New buy |
| 34 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 35 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 36 | ✓ | 3m Co Com | — | EXIT | Sold out |
| 37 | T | At&t INC | — | NEW | New buy |
| 38 | WHR | Whirlpool CORP | — | NEW | New buy |
| 39 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 40 | VTR | Ventas INC | — | EXIT | Sold out |
| 41 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 42 | HAS | Hasbro INC | — | NEW | New buy |
| 43 | HD | Home Depot INC | — | NEW | New buy |
| 44 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 45 | SNI | Scripps Networks Inter-cl A | — | EXIT | Sold out |
| 46 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 47 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 48 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 49 | AMZN | Amazon.com INC | — | NEW | New buy |
| 50 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |