CIK: 0001056516
Total reported value
$160.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | -0.49% | -1.17% | |
| 2 | NTAP | Netapp INC | Stock-Tech | 3.25% | +0.80% | -0.51% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.15% | — | +4.21% | |
| 4 | BKR | Baker Hughes Co | Stock-Energy | 3.08% | -0.77% | -0.89% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.98% | +0.71% | -0.87% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.82% | +0.48% | — | |
| 7 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.74% | — | -0.83% | |
| 8 | C | Citigroup INC | Stock-Financials | 2.59% | +0.15% | -0.85% | |
| 9 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.45% | -0.78% | +1.90% | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 2.42% | -0.68% | -0.14% | |
| 11 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.39% | +0.16% | +0.01% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.33% | — | +34.73% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | -0.69% | -13.72% | |
| 14 | KEY | Keycorp | Stock-Financials | 1.98% | — | -0.79% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 1.97% | — | -0.60% | |
| 16 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.97% | — | +0.99% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 1.85% | — | +0.88% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.84% | — | +0.10% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.84% | +1.19% | -0.10% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.81% | +0.55% | +0.27% | |
| 21 | BA 6 10-15-27 | Boeing Co/the | Stock-Industrials | 1.77% | — | +0.41% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 1.72% | — | -64.06% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.69% | -0.45% | +2.69% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.68% | -0.76% | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.67% | — | -0.37% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.62% | -1.29% | +0.54% | |
| 27 | NTR | Nutrien LTD | Stock-Materials | 1.55% | — | +0.99% | |
| 28 | OKE | Oneok INC | Stock-Energy | 1.46% | -0.22% | +1.10% | |
| 29 | EWBC | East West Bancorp INC | Stock-Financials | 1.42% | -0.78% | -1.84% | |
| 30 | AKAM | Akamai Technologies INC | Stock-Tech | 1.32% | -1.90% | +11.85% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.32% | -0.16% | EXIT | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.30% | +0.11% | -31.69% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.29% | +0.22% | -0.47% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.27% | -1.33% | EXIT | |
| 35 | FISV | Fiserv INC | Stock-Other | 1.26% | -0.78% | EXIT | |
| 36 | EG | Everest Group, Ltd. | Stock-Financials | 1.25% | +0.11% | — | |
| 37 | ELV | Elevance Health INC | Stock-Healthcare | 1.25% | — | +32.00% | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.22% | — | — | |
| 39 | MU | Micron Technology INC | Stock-Tech | 1.21% | +0.12% | -24.20% | |
| 40 | T | At&t INC | Stock-Comm Services | 1.20% | +0.79% | +0.06% | |
| 41 | AMLP | Alerian Mlp ETF | ETF-Other | 1.18% | — | +2.00% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 1.13% | -0.76% | -1.40% | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 1.10% | +0.24% | -32.06% | |
| 44 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.08% | -0.64% | EXIT | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | — | -0.21% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.99% | — | -13.92% | |
| 47 | INCY | Incyte CORP | Stock-Healthcare | 0.97% | — | -0.36% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | — | -9.49% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.95% | — | -0.41% | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.93% | -0.23% | -3.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +2.9% | -0.87% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.2% | -13.72% | Add |
| 3 | BDX | Becton Dickinson And Co | +0.9% | -0.47% | Add |
| 4 | MSFT | Microsoft CORP | +0.8% | -1.17% | Trim |
| 5 | NTAP | Netapp INC | +0.7% | -0.51% | Trim |
| 6 | DVN | Devon Energy CORP | +0.4% | -0.14% | Add |
| 7 | TMO | Thermo Fisher Scientific INC | +0.4% | -6.74% | Add |
| 8 | AMD | Advanced Micro Devices | +0.4% | -1.40% | Trim |
| 9 | TGT | Target CORP | +0.3% | -0.60% | Add |
| 10 | MU | Micron Technology INC | +0.3% | -24.20% | Trim |
| 11 | INCY | Incyte CORP | +0.2% | -0.36% | Trim |
| 12 | APTV | Aptiv PLC | +0.2% | -5.83% | Trim |
| 13 | KEY | Keycorp | +0.2% | -0.79% | Trim |
| 14 | HBAN | Huntington Bancshares INC | +0.1% | -0.83% | Trim |
| 15 | AAPL | Apple INC | +0.1% | -0.37% | Trim |
| 16 | EWBC | East West Bancorp INC | +0.1% | -1.84% | Trim |
| 17 | LMT | Lockheed Martin CORP | +0.1% | +0.10% | Add |
| 18 | BKR | Baker Hughes Co | 0% | -0.89% | Trim |
| 19 | LAMR | Lamar Advertising Co-a | 0% | +0.01% | Add |
| 20 | C | Citigroup INC | — | -0.85% | Trim |
| 21 | CVS | Cvs Health CORP | -0.3% | +1.42% | Trim |
| 22 | VCIT | Vanguard Int-term Corporate | -0.3% | -0.96% | Trim |
| 23 | SBUX | Starbucks CORP | -0.3% | +1.07% | Add |
| 24 | CSCO | Cisco Systems INC | -0.5% | +0.54% | Trim |
| 25 | CMCSA | Comcast Corp-class A | -0.5% | -13.92% | Trim |
| 26 | TSN | Tyson Foods Inc-cl A | -0.6% | +1.90% | Add |
| 27 | T | At&t INC | -0.6% | +0.06% | Trim |
| 28 | LRCX | Lam Research CORP | -0.8% | -66.24% | Trim |
| 29 | PFE | Pfizer INC | -0.9% | +2.69% | Trim |
| 30 | NXPI | NXP Semiconductors N.V. | -1% | -90.90% | Trim |
| 31 | GIS | General Mills INC | -1% | -32.06% | Trim |
| 32 | NEM | Newmont CORP | -1.3% | -64.06% | Trim |
| 33 | VCLT | Vanguard Long-term CORP Bond | -2.6% | -99.79% | Trim |
| 34 | PYLD | Pimco Multisector Bond Actv | — | NEW | New buy |
| 35 | BLK | Blackrock INC | — | EXIT | Sold out |
| 36 | KDP | Keurig Dr Pepper INC | — | EXIT | Sold out |
| 37 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 38 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 39 | BA 6 10-15-27 | Boeing Co/the | — | NEW | New buy |
| 40 | VZ | Verizon Communications INC | — | NEW | New buy |
| 41 | OKE | Oneok INC | — | NEW | New buy |
| 42 | KVUE | Kenvue INC | — | EXIT | Sold out |
| 43 | FISV | Fiserv INC | — | NEW | New buy |
| 44 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 45 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 46 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |
| 47 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 48 | ADBE | Adobe INC | — | NEW | New buy |
| 49 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 50 | EBAY | Ebay INC | — | EXIT | Sold out |