CIK: 0000923116
Total reported value
$62.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 5.88% | -0.08% | -1.21% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 4.80% | -0.24% | +22.86% | |
| 3 | M | Macy's INC | Stock-Consumer Disc | 4.27% | — | -0.18% | |
| 4 | CDW | Cdw Corp/de | Stock-Tech | 4.14% | — | -4.30% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.00% | +0.14% | -10.26% | |
| 6 | OKE | Oneok INC | Stock-Energy | 3.45% | — | — | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 3.12% | — | -2.11% | |
| 8 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 2.91% | — | -10.80% | |
| 9 | HEPUSD | Holly Energy Partners LP | Stock-Other | 2.87% | — | -8.17% | |
| 10 | AB | Alliancebernstein Holding LP | Stock-Other | 2.85% | — | — | |
| 11 | SNA | Snap-on INC | Stock-Industrials | 2.84% | — | -5.25% | |
| 12 | MET | Metlife INC | Stock-Financials | 2.77% | — | — | |
| 13 | TROW | T Rowe Price Group INC | Stock-Financials | 2.70% | +0.03% | -1.61% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 2.34% | — | -2.57% | |
| 15 | LAZ | Lazard, Inc. | Stock-Financials | 2.17% | — | — | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.02% | -0.12% | — | |
| 17 | ANDX | Andeavor Logistics LP | Stock-Other | 1.93% | — | -14.82% | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.89% | — | -7.97% | |
| 19 | MPLX | Mplx LP | Stock-Energy | 1.76% | — | +10.16% | |
| 20 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.71% | — | — | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 1.63% | — | — | |
| 22 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.58% | — | -3.19% | |
| 23 | LCII | Lci Industries | Stock-Consumer Disc | 1.57% | — | -10.59% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.55% | -0.23% | -7.18% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | -0.24% | -1.58% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 1.14% | — | -13.20% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.05% | -0.19% | +25.76% | |
| 28 | WRI | Weingarten Realty Investors | Stock-Other | 1.02% | — | — | |
| 29 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.00% | — | — | |
| 30 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.99% | — | +200.00% | |
| 31 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.98% | — | -6.52% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.97% | — | — | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.97% | — | -28.99% | |
| 34 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.91% | — | — | |
| 35 | BGS | B&g Foods INC | Stock-Other | 0.86% | — | +94.44% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.84% | — | +4.00% | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.74% | — | +246.67% | |
| 38 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.73% | -0.37% | — | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.71% | — | -4.94% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.70% | — | — | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.69% | -0.26% | -8.10% | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.67% | — | — | |
| 43 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.60% | — | -17.62% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.15% | -7.21% | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.58% | -1.37% | — | |
| 46 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.56% | — | +20.34% | |
| 47 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.54% | — | -14.32% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | -11.37% | |
| 49 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.50% | — | -6.29% | |
| 50 | WEP | Magellan Midstream Partners | Stock-Other | 0.49% | — | -15.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.8% | +22.86% | Add |
| 2 | STX | Seagate Technology Holdings plc | +0.7% | +200.00% | Add |
| 3 | LYB | LyondellBasell Industries N.V. | +0.5% | +246.67% | Add |
| 4 | BGS | B&g Foods INC | +0.5% | +94.44% | Add |
| 5 | AMGN | Amgen INC | +0.4% | -2.11% | Trim |
| 6 | TEGPUSD | Tallgrass Energy LP | +0.4% | -10.80% | Trim |
| 7 | CDW | Cdw Corp/de | +0.4% | -4.30% | Trim |
| 8 | AB | Alliancebernstein Holding LP | +0.3% | — | Unchanged |
| 9 | M | Macy's INC | +0.3% | -0.18% | Trim |
| 10 | MET | Metlife INC | +0.3% | — | Unchanged |
| 11 | UNH | Unitedhealth Group INC | +0.2% | -10.26% | Trim |
| 12 | HEPUSD | Holly Energy Partners LP | +0.1% | -8.17% | Trim |
| 13 | TROW | T Rowe Price Group INC | +0.1% | -1.61% | Trim |
| 14 | LRCXEUR | Lam Research CORP | +0.1% | -7.97% | Trim |
| 15 | CTSH | Cognizant Tech Solutions-a | +0.1% | — | Unchanged |
| 16 | F | Ford Motor Co | +0.1% | — | Unchanged |
| 17 | CVS | Cvs Health CORP | 0% | -2.57% | Trim |
| 18 | SIXEUR | Six Flags Entertainment CORP | — | — | Unchanged |
| 19 | OKE | Oneok INC | 0% | — | Unchanged |
| 20 | LAZ | Lazard, Inc. | -0.1% | — | Unchanged |
| 21 | EPD | Enterprise Products Partners | -0.1% | -13.20% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.1% | -31.88% | Trim |
| 23 | PLD | Prologis INC | -0.2% | -37.76% | Trim |
| 24 | LCII | Lci Industries | -0.2% | -10.59% | Trim |
| 25 | LKQ | Lkq CORP | -0.2% | -17.62% | Trim |
| 26 | SNA | Snap-on INC | -0.2% | -5.25% | Trim |
| 27 | SUN | Sunoco LP | -0.2% | -51.22% | Trim |
| 28 | HAS | Hasbro INC | -0.2% | -37.19% | Trim |
| 29 | PLAY | Dave & Buster's Entertainmen | -0.3% | -6.52% | Trim |
| 30 | OBDC | Blue Owl Capital Corporation | -0.4% | — | Unchanged |
| 31 | MU | Micron Technology INC | -0.6% | -28.99% | Trim |
| 32 | ANDX | Andeavor Logistics LP | -0.8% | -14.82% | Trim |
| 33 | NVDA | Nvidia CORP | -1% | -1.58% | Trim |
| 34 | NGG | National Grid Plc-sp Adr | — | EXIT | Sold out |
| 35 | STWD | Starwood Property Trust INC | — | EXIT | Sold out |
| 36 | WRI | Weingarten Realty Investors | — | NEW | New buy |
| 37 | AXP | American Express Company | — | EXIT | Sold out |
| 38 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 39 | ET | Energy Transfer LP | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 43 | CI | THE Cigna Group | — | NEW | New buy |
| 44 | ENB | Enbridge INC | — | NEW | New buy |
| 45 | SEMGUSD | Semgroup Corp-class A | — | EXIT | Sold out |
| 46 | BPLUSD | Buckeye Partners LP | — | EXIT | Sold out |
| 47 | COHREUR | Coherent INC | — | EXIT | Sold out |
| 48 | PAYC | Paycom Software INC | — | NEW | New buy |
| 49 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 50 | GWGH | Gwg Holdings INC | — | EXIT | Sold out |