CIK: 0000923116
Total reported value
$62.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 4.87% | -0.08% | -1.21% | |
| 2 | M | Macy's INC | Stock-Consumer Disc | 3.98% | — | -0.06% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.79% | +0.14% | -1.32% | |
| 4 | CDW | Cdw Corp/de | Stock-Tech | 3.79% | — | -2.19% | |
| 5 | OKE | Oneok INC | Stock-Energy | 3.46% | — | -1.57% | |
| 6 | SNA | Snap-on INC | Stock-Industrials | 3.03% | — | -1.15% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.02% | -0.24% | -1.24% | |
| 8 | HEPUSD | Holly Energy Partners LP | Stock-Other | 2.74% | — | — | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 2.70% | — | -1.78% | |
| 10 | ANDX | Andeavor Logistics LP | Stock-Other | 2.70% | — | — | |
| 11 | TROW | T Rowe Price Group INC | Stock-Financials | 2.59% | +0.03% | -1.39% | |
| 12 | AB | Alliancebernstein Holding LP | Stock-Other | 2.53% | — | — | |
| 13 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 2.52% | — | — | |
| 14 | MET | Metlife INC | Stock-Financials | 2.51% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.42% | -0.24% | — | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 2.30% | — | — | |
| 17 | LAZ | Lazard, Inc. | Stock-Financials | 2.26% | — | — | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.96% | -0.12% | — | |
| 19 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.91% | — | — | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.82% | — | +0.39% | |
| 21 | LCII | Lci Industries | Stock-Consumer Disc | 1.74% | — | -1.40% | |
| 22 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.71% | — | — | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 1.57% | — | — | |
| 24 | MU | Micron Technology INC | Stock-Tech | 1.55% | — | +2.03% | |
| 25 | MPLX | Mplx LP | Stock-Energy | 1.46% | — | +32.73% | |
| 26 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.45% | — | -1.20% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.35% | -0.23% | -6.06% | |
| 28 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 1.34% | — | — | |
| 29 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.25% | — | — | |
| 30 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.24% | — | +0.22% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 1.23% | — | — | |
| 32 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.96% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.95% | -0.19% | +38.30% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.91% | — | -52.94% | |
| 35 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.77% | — | — | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.73% | — | — | |
| 37 | AXP | American Express Company | Stock-Financials | 0.70% | — | -9.17% | |
| 38 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.68% | — | -3.80% | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.67% | — | -28.82% | |
| 40 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.67% | -0.37% | +0.14% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.61% | — | +0.54% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.60% | -0.26% | -7.93% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.15% | +4.92% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | -8.03% | |
| 45 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.56% | — | -0.78% | |
| 46 | HAS | Hasbro INC | Stock-Consumer Disc | 0.55% | — | -6.35% | |
| 47 | WEP | Magellan Midstream Partners | Stock-Other | 0.55% | — | — | |
| 48 | ✓ | Stock-Other | 0.53% | — | — | ||
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.52% | — | -7.85% | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.4% | — | Unchanged |
| 2 | AAPL | Apple INC | +0.4% | +38.30% | Add |
| 3 | MPLX | Mplx LP | +0.4% | +32.73% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | — | Unchanged |
| 5 | PLAY | Dave & Buster's Entertainmen | +0.3% | +0.22% | Add |
| 6 | ANDX | Andeavor Logistics LP | +0.3% | — | Unchanged |
| 7 | SNA | Snap-on INC | +0.3% | -1.15% | Trim |
| 8 | HEPUSD | Holly Energy Partners LP | +0.2% | — | Unchanged |
| 9 | AMGN | Amgen INC | +0.2% | -1.78% | Trim |
| 10 | CDW | Cdw Corp/de | +0.2% | -2.19% | Trim |
| 11 | UNH | Unitedhealth Group INC | +0.1% | -1.32% | Trim |
| 12 | ABT | Abbott Laboratories | +0.1% | -6.06% | Trim |
| 13 | ESNT | Essent Group Ltd. | +0.1% | +6.56% | Add |
| 14 | MET | Metlife INC | +0.1% | — | Unchanged |
| 15 | ULTA | Ulta Beauty INC | +0.1% | +0.14% | Add |
| 16 | ORLY | O'reilly Automotive INC | +0.1% | — | Unchanged |
| 17 | AB | Alliancebernstein Holding LP | +0.1% | — | Unchanged |
| 18 | MOMOUSD | Momo Inc-spon Adr | +0.1% | +33.89% | Add |
| 19 | FIVE | Five Below | +0.1% | +1.43% | Add |
| 20 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.54% | Add |
| 21 | V | Visa Inc-class A Shares | +0.1% | +4.92% | Add |
| 22 | BLKCHF | Blackrock INC | -0.1% | -10.39% | Trim |
| 23 | ET | Energy Transfer LP | -0.2% | -28.82% | Trim |
| 24 | OBDC | Blue Owl Capital Corporation | -0.2% | — | Unchanged |
| 25 | NGG | National Grid Plc-sp Adr | -0.2% | — | Unchanged |
| 26 | LCII | Lci Industries | -0.2% | -1.40% | Trim |
| 27 | MU | Micron Technology INC | -0.3% | +2.03% | Add |
| 28 | OKE | Oneok INC | -0.3% | -1.57% | Trim |
| 29 | TROW | T Rowe Price Group INC | -0.3% | -1.39% | Trim |
| 30 | LRCXEUR | Lam Research CORP | -0.3% | +0.39% | Add |
| 31 | F | Ford Motor Co | -0.4% | — | Unchanged |
| 32 | WHR | Whirlpool CORP | -0.4% | -1.20% | Trim |
| 33 | M | Macy's INC | -0.4% | -0.06% | Trim |
| 34 | T | At&t INC | -1% | -52.94% | Trim |
| 35 | DG | Dollar General CORP | -1.2% | -89.39% | Trim |
| 36 | TEGPUSD | Tallgrass Energy LP | — | NEW | New buy |
| 37 | ✓ | Tallgrass Energy Partners, LP | — | EXIT | Sold out |
| 38 | TXN | Texas Instruments INC | — | NEW | New buy |
| 39 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 40 | BGS | B&g Foods INC | — | NEW | New buy |
| 41 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 44 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 45 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |
| 46 | GWGH | Gwg Holdings INC | — | NEW | New buy |
| 47 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 48 | ✓ | Align Technology INC Com | — | NEW | New buy |
| 49 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 50 | MGA | Magna International INC | — | EXIT | Sold out |