CIK: 0000860656
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 2.33% | — | — | |
| 2 | ALK | Alaska Air Group INC | Stock-Industrials | 2.25% | — | — | |
| 3 | F | Ford Motor Co | Stock-Consumer Disc | 2.23% | — | +30.06% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 2.08% | — | +20.71% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 2.03% | — | — | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.02% | — | — | |
| 7 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.99% | — | +8.30% | |
| 8 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.97% | — | — | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 1.94% | — | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.94% | — | -7.28% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | — | — | |
| 12 | M | Macy's INC | Stock-Consumer Disc | 1.94% | — | — | |
| 13 | BBTUSD | Bb&t CORP | Stock-Other | 1.94% | — | — | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.92% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.89% | — | — | |
| 16 | TWXCHF | Time Warner INC | Stock-Other | 1.87% | — | — | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 1.87% | — | — | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.87% | — | — | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.86% | — | — | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 1.86% | — | -1.87% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.80% | — | — | |
| 22 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.80% | — | — | |
| 23 | ✓ | Stock-Other | 1.80% | — | -10.34% | ||
| 24 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.80% | — | — | |
| 25 | VIAB | Viacom Inc-class B | Stock-Other | 1.80% | — | — | |
| 26 | TROW | T Rowe Price Group INC | Stock-Financials | 1.77% | — | — | |
| 27 | LEA | Lear CORP | Stock-Consumer Disc | 1.76% | — | +11.02% | |
| 28 | NTAP | Netapp INC | Stock-Tech | 1.75% | — | — | |
| 29 | TRN | Trinity Industries INC | Stock-Other | 1.75% | — | +88.02% | |
| 30 | CF | Cf Industries Holdings INC | Stock-Materials | 1.73% | — | — | |
| 31 | ✓ | St Jude Med INC | Stock-Other | 1.73% | — | — | |
| 32 | LUV | Southwest Airlines Co | Stock-Industrials | 1.73% | — | — | |
| 33 | LNC | Lincoln National CORP | Stock-Financials | 1.72% | — | — | |
| 34 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.71% | — | — | |
| 35 | AAPL | Apple INC | Stock-Tech | 1.71% | — | -13.81% | |
| 36 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.71% | — | +132.14% | |
| 37 | ✓ | Stock-Other | 1.69% | — | — | ||
| 38 | CMI | Cummins INC | Stock-Industrials | 1.68% | — | — | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 1.64% | — | — | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 1.63% | — | — | |
| 41 | HP | Helmerich & Payne | Stock-Energy | 1.61% | — | +31.82% | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 1.60% | — | +3.06% | |
| 43 | ✓ | Stock-Other | 1.58% | — | +12.50% | ||
| 44 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.51% | — | +284.62% | |
| 45 | AFL | Aflac INC | Stock-Financials | 1.49% | — | -16.43% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | — | — | |
| 47 | BIIB | Biogen INC | Stock-Healthcare | 1.43% | — | — | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.22% | — | — | |
| 49 | SLB | Slb LTD | Stock-Energy | 1.22% | — | -4.59% | |
| 50 | TDF | Templeton Dragon Fund INC | Stock-Other | 1.15% | — | -11.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +1.1% | +284.62% | Add |
| 2 | ALK | Alaska Air Group INC | +0.5% | — | Unchanged |
| 3 | F | Ford Motor Co | +0.5% | +30.06% | Add |
| 4 | GT | Goodyear Tire & Rubber Co | +0.5% | +8.30% | Add |
| 5 | CLRUSD | Continental Resources Inc/ok | +0.4% | +132.14% | Add |
| 6 | LEA | Lear CORP | +0.3% | +11.02% | Add |
| 7 | ✓ | Google INC Class C | +0.3% | +65.43% | Add |
| 8 | QCOM | Qualcomm INC | +0.3% | +20.71% | Add |
| 9 | ✓ | +0.2% | +12.50% | Add | |
| 10 | MA | Mastercard INC - A | +0.2% | — | Unchanged |
| 11 | TWXCHF | Time Warner INC | +0.1% | — | Unchanged |
| 12 | M | Macy's INC | +0.1% | — | Unchanged |
| 13 | TRN | Trinity Industries INC | +0.1% | +88.02% | Add |
| 14 | ZBH | Zimmer Biomet Holdings INC | +0.1% | — | Unchanged |
| 15 | PH | Parker Hannifin CORP | +0.1% | -1.87% | Trim |
| 16 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 17 | TROW | T Rowe Price Group INC | +0.1% | — | Unchanged |
| 18 | VLO | Valero Energy CORP | +0.1% | +3.06% | Add |
| 19 | BLKCHF | Blackrock INC | +0.1% | — | Unchanged |
| 20 | UNH | Unitedhealth Group INC | +0.1% | -7.28% | Trim |
| 21 | CMI | Cummins INC | +0.1% | — | Unchanged |
| 22 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 23 | HP | Helmerich & Payne | -0.3% | +31.82% | Add |
| 24 | AFL | Aflac INC | -0.3% | -16.43% | Trim |
| 25 | TDF | Templeton Dragon Fund INC | -0.3% | -11.45% | Trim |
| 26 | SLB | Slb LTD | -0.4% | -4.59% | Trim |
| 27 | RY | Royal Bank Of Canada | -0.4% | -42.17% | Trim |
| 28 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 29 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 30 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 31 | DE | Deere & Co | — | EXIT | Sold out |
| 32 | WDC | Western Digital CORP | — | NEW | New buy |
| 33 | BBY | Best Buy Co INC | — | NEW | New buy |
| 34 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 35 | JBL | Jabil INC | — | EXIT | Sold out |
| 36 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 37 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 38 | ✓ | St Jude Med INC | — | NEW | New buy |
| 39 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 40 | SDS | ProShares UltraShort S&P500 | — | EXIT | Sold out |
| 41 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 42 | FDX | Fedex CORP | — | NEW | New buy |
| 43 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 44 | DOV | Dover CORP | — | EXIT | Sold out |
| 45 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 46 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 47 | USB | US Bancorp | — | EXIT | Sold out |
| 48 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 49 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 50 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |