CIK: 0000923116
Total reported value
$62.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 4.72% | -0.08% | -68.70% | |
| 2 | TROW | T Rowe Price Group INC | Stock-Financials | 4.26% | +0.03% | -62.52% | |
| 3 | CDW | Cdw Corp/de | Stock-Tech | 4.17% | — | -40.52% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 3.73% | -0.23% | -1.65% | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.10% | — | -72.53% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.00% | -0.19% | -53.34% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.96% | +0.14% | -73.26% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | — | +23.66% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.47% | — | +14.08% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 2.09% | — | -79.68% | |
| 11 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.05% | — | +19.30% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.02% | -0.15% | -20.28% | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.69% | -1.37% | -0.53% | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 1.69% | — | — | |
| 15 | PAYC | Paycom Software INC | Stock-Tech | 1.65% | — | -0.16% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.64% | — | — | |
| 17 | MPLX | Mplx LP | Stock-Energy | 1.60% | — | -73.98% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | — | -1.44% | |
| 19 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.51% | -0.37% | — | |
| 20 | MU | Micron Technology INC | Stock-Tech | 1.49% | — | -0.30% | |
| 21 | ESNT | Essent Group Ltd. | Stock-Financials | 1.48% | — | -32.38% | |
| 22 | PLD | Prologis INC | Stock-Real Estate | 1.44% | — | -7.64% | |
| 23 | AKX | Ansys INC | Stock-Other | 1.43% | — | +39.76% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.43% | -0.26% | -10.61% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 1.39% | — | -1.51% | |
| 26 | ENB | Enbridge INC | Stock-Energy | 1.36% | — | -27.85% | |
| 27 | LHX | L3harris Technologies INC | Stock-Industrials | 1.35% | -0.29% | — | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 1.31% | — | -1.38% | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.30% | — | +10.50% | |
| 30 | GPN | Global Payments INC | Stock-Industrials | 1.29% | — | +7.07% | |
| 31 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.25% | — | -48.56% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 1.24% | — | -25.65% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | — | -45.42% | |
| 34 | FIVE | Five Below | Stock-Consumer Disc | 1.22% | -0.65% | +6.62% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | — | — | |
| 36 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.17% | — | — | |
| 37 | WEP | Magellan Midstream Partners | Stock-Other | 1.14% | — | -25.59% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 1.12% | — | — | |
| 39 | URI | United Rentals INC | Stock-Industrials | 1.12% | +1.38% | +7.98% | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.11% | — | -12.46% | |
| 41 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.10% | — | -12.49% | |
| 42 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.07% | — | -29.93% | |
| 43 | HAS | Hasbro INC | Stock-Consumer Disc | 1.00% | — | +36.52% | |
| 44 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.00% | — | — | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.99% | +0.01% | -1.44% | |
| 46 | SNA | Snap-on INC | Stock-Industrials | 0.95% | — | -75.52% | |
| 47 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.88% | — | -65.25% | |
| 48 | PRU | Prudential Financial INC | Stock-Financials | 0.83% | — | -83.08% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.81% | -0.15% | +50.00% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.80% | — | -87.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDW | Cdw Corp/de | +1.2% | -40.52% | Trim |
| 2 | V | Visa Inc-class A Shares | +1.2% | -20.28% | Trim |
| 3 | AAPL | Apple INC | +1% | -53.34% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.9% | -1.44% | Trim |
| 5 | ENB | Enbridge INC | +0.7% | -27.85% | Trim |
| 6 | HD | Home Depot INC | +0.5% | -45.42% | Trim |
| 7 | BKNG | Booking Holdings INC | +0.4% | -29.93% | Trim |
| 8 | WEP | Magellan Midstream Partners | +0.4% | -25.59% | Trim |
| 9 | TROW | T Rowe Price Group INC | +0.4% | -62.52% | Trim |
| 10 | EPD | Enterprise Products Partners | +0.3% | -25.65% | Trim |
| 11 | SSNC | Ss&c Technologies Holdings | +0.3% | -48.56% | Trim |
| 12 | ESNT | Essent Group Ltd. | +0.3% | -32.38% | Trim |
| 13 | ZTS | Zoetis INC | +0.2% | -55.67% | Trim |
| 14 | ET | Energy Transfer LP | 0% | -21.81% | Trim |
| 15 | SWKS | Skyworks Solutions INC | -0.1% | -65.25% | Trim |
| 16 | ABBV | Abbvie INC | -0.1% | -68.70% | Trim |
| 17 | LAZ | Lazard, Inc. | -0.6% | -76.92% | Trim |
| 18 | UNH | Unitedhealth Group INC | -0.6% | -73.26% | Trim |
| 19 | LRCXEUR | Lam Research CORP | -0.7% | -72.53% | Trim |
| 20 | EQMUSD | Eqm Midstream Partners LP | -0.7% | -74.95% | Trim |
| 21 | D | Dominion Energy INC | -0.7% | -83.35% | Trim |
| 22 | SNA | Snap-on INC | -0.7% | -75.52% | Trim |
| 23 | MMM | 3m Co | -0.9% | -84.82% | Trim |
| 24 | AMGN | Amgen INC | -1.3% | -79.68% | Trim |
| 25 | CVS | Cvs Health CORP | -1.5% | -87.75% | Trim |
| 26 | PRU | Prudential Financial INC | -1.6% | -83.08% | Trim |
| 27 | MPLX | Mplx LP | -2.1% | -73.98% | Trim |
| 28 | HBAN | Huntington Bancshares INC | -2.1% | -94.49% | Trim |
| 29 | OKE | Oneok INC | -3.4% | -83.56% | Trim |
| 30 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 31 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 32 | F | Ford Motor Co | — | EXIT | Sold out |
| 33 | M | Macy's INC | — | EXIT | Sold out |
| 34 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 35 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 36 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 37 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 38 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 39 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 40 | CMA | Comerica INC | — | EXIT | Sold out |
| 41 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 42 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 43 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |
| 44 | AOS | Smith (a.o.) CORP | — | EXIT | Sold out |
| 45 | TEGPUSD | Tallgrass Energy LP | — | EXIT | Sold out |
| 46 | CBRL | Cracker Barrel Old Country | — | EXIT | Sold out |
| 47 | OBDC | Blue Owl Capital Corporation | — | EXIT | Sold out |
| 48 | BGS | B&g Foods INC | — | EXIT | Sold out |
| 49 | HEPUSD | Holly Energy Partners LP | — | EXIT | Sold out |
| 50 | BA | Boeing Co/the | — | EXIT | Sold out |