CIK: 0000860656
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.23% | — | -5.88% | |
| 2 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 2.18% | — | — | |
| 3 | VLO | Valero Energy CORP | Stock-Energy | 2.15% | — | — | |
| 4 | F | Ford Motor Co | Stock-Consumer Disc | 2.14% | — | -11.84% | |
| 5 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 2.14% | — | -28.82% | |
| 6 | SU | Suncor Energy INC | Stock-Energy | 2.12% | — | — | |
| 7 | BBTUSD | Bb&t CORP | Stock-Other | 2.03% | — | — | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.03% | — | — | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.03% | — | — | |
| 10 | M | Macy's INC | Stock-Consumer Disc | 2.00% | — | — | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.00% | — | -5.03% | |
| 12 | TRN | Trinity Industries INC | Stock-Other | 1.98% | — | -14.51% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | — | — | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 1.95% | — | -6.06% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.94% | — | — | |
| 16 | CMI | Cummins INC | Stock-Industrials | 1.91% | — | +12.94% | |
| 17 | ALK | Alaska Air Group INC | Stock-Industrials | 1.87% | — | -28.10% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.87% | — | -7.84% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.85% | — | — | |
| 20 | LEA | Lear CORP | Stock-Consumer Disc | 1.84% | — | -11.45% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.83% | — | -22.86% | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.83% | — | +47.12% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.82% | — | -9.73% | |
| 24 | ✓ | St Jude Med INC | Stock-Other | 1.82% | — | — | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.82% | — | — | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 1.81% | — | -4.29% | |
| 27 | ✓ | Stock-Other | 1.81% | — | -3.85% | ||
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.80% | — | +5.07% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 1.79% | — | — | |
| 30 | LNC | Lincoln National CORP | Stock-Financials | 1.79% | — | — | |
| 31 | MOS | Mosaic Co/the | Stock-Materials | 1.75% | — | — | |
| 32 | ✓ | Stock-Other | 1.73% | — | +13.49% | ||
| 33 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.71% | — | — | |
| 34 | CF | Cf Industries Holdings INC | Stock-Materials | 1.71% | — | -9.27% | |
| 35 | VIAB | Viacom Inc-class B | Stock-Other | 1.71% | — | — | |
| 36 | INTC | Intel CORP | Stock-Tech | 1.71% | — | — | |
| 37 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.69% | — | -9.09% | |
| 38 | WDC | Western Digital CORP | Stock-Tech | 1.67% | — | +4.07% | |
| 39 | LUV | Southwest Airlines Co | Stock-Industrials | 1.67% | — | -12.08% | |
| 40 | BIIB | Biogen INC | Stock-Healthcare | 1.65% | — | -11.36% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 1.63% | — | -15.32% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | — | — | |
| 43 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.62% | — | — | |
| 44 | URI | United Rentals INC | Stock-Industrials | 1.60% | — | +117.86% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 1.57% | — | -4.35% | |
| 46 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.56% | — | -23.38% | |
| 47 | ✓ | Stock-Other | 1.44% | — | — | ||
| 48 | MU | Micron Technology INC | Stock-Tech | 1.41% | — | — | |
| 49 | TDF | Templeton Dragon Fund INC | Stock-Other | 1.10% | — | -11.49% | |
| 50 | ✓ | Google INC Class C | Stock-Other | 1.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | +0.8% | +117.86% | Add |
| 2 | SLB | Slb LTD | +0.6% | +47.12% | Add |
| 3 | VLO | Valero Energy CORP | +0.6% | — | Unchanged |
| 4 | BXUSD | Blackstone Group Lp/the | +0.3% | -5.88% | Trim |
| 5 | TRN | Trinity Industries INC | +0.2% | -14.51% | Trim |
| 6 | CMI | Cummins INC | +0.2% | +12.94% | Add |
| 7 | BIIB | Biogen INC | +0.2% | -11.36% | Trim |
| 8 | GS | Goldman Sachs Group INC | -0.1% | -4.29% | Trim |
| 9 | LUV | Southwest Airlines Co | -0.1% | -12.08% | Trim |
| 10 | PH | Parker Hannifin CORP | -0.1% | — | Unchanged |
| 11 | FDX | Fedex CORP | -0.1% | -4.35% | Trim |
| 12 | F | Ford Motor Co | -0.1% | -11.84% | Trim |
| 13 | VIAB | Viacom Inc-class B | -0.1% | — | Unchanged |
| 14 | ADM | Archer-daniels-midland Co | -0.1% | — | Unchanged |
| 15 | UNH | Unitedhealth Group INC | -0.1% | -22.86% | Trim |
| 16 | MO | Altria Group INC | -0.1% | -26.51% | Trim |
| 17 | ✓ | -0.1% | — | Unchanged | |
| 18 | CLRUSD | Continental Resources Inc/ok | -0.2% | -23.38% | Trim |
| 19 | INTC | Intel CORP | -0.2% | — | Unchanged |
| 20 | AEO | American Eagle Outfitters | -0.2% | -28.82% | Trim |
| 21 | WDC | Western Digital CORP | -0.2% | +4.07% | Add |
| 22 | QCOM | Qualcomm INC | -0.2% | -7.84% | Trim |
| 23 | ALK | Alaska Air Group INC | -0.4% | -28.10% | Trim |
| 24 | UNP | Union Pacific CORP | -0.4% | -15.32% | Trim |
| 25 | RGCGBP | Regal Entertainment Group-a | — | NEW | New buy |
| 26 | SU | Suncor Energy INC | — | NEW | New buy |
| 27 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 28 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 29 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 30 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 31 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 32 | NTAP | Netapp INC | — | EXIT | Sold out |
| 33 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 34 | MOS | Mosaic Co/the | — | NEW | New buy |
| 35 | HP | Helmerich & Payne | — | EXIT | Sold out |
| 36 | AFL | Aflac INC | — | EXIT | Sold out |
| 37 | MU | Micron Technology INC | — | NEW | New buy |
| 38 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 39 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 40 | HAS | Hasbro INC | — | EXIT | Sold out |
| 41 | WU | Western Union Co | — | NEW | New buy |
| 42 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 43 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 44 | HCRSQ | Hi-crush INC | — | NEW | New buy |
| 45 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 46 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 47 | ✓ | Agl Res INC | — | EXIT | Sold out |
| 48 | CAJPY | Canon Inc-spons Adr | — | NEW | New buy |
| 49 | GM | General Motors Co | — | NEW | New buy |
| 50 | SO | Southern Co/the | — | NEW | New buy |