CIK: 0000860656
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.27% | — | -8.50% | |
| 2 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 2.11% | — | — | |
| 3 | F | Ford Motor Co | Stock-Consumer Disc | 2.10% | — | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.10% | — | +19.47% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | — | -11.06% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.06% | — | — | |
| 7 | CF | Cf Industries Holdings INC | Stock-Materials | 2.05% | — | +400.00% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.04% | — | -10.85% | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 2.03% | — | -9.32% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.01% | — | -4.05% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.01% | — | +12.23% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 1.97% | — | -7.31% | |
| 13 | BBTUSD | Bb&t CORP | Stock-Other | 1.96% | — | -11.57% | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 1.95% | — | — | |
| 15 | LNC | Lincoln National CORP | Stock-Financials | 1.95% | — | — | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.93% | — | — | |
| 17 | ALK | Alaska Air Group INC | Stock-Industrials | 1.93% | — | — | |
| 18 | PRU | Prudential Financial INC | Stock-Financials | 1.93% | — | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.92% | — | -6.90% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.91% | — | -11.99% | |
| 21 | ✓ | St Jude Med INC | Stock-Other | 1.91% | — | -11.34% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.90% | — | — | |
| 23 | ✓ | Stock-Other | 1.89% | — | — | ||
| 24 | SLB | Slb LTD | Stock-Energy | 1.88% | — | -5.88% | |
| 25 | MOS | Mosaic Co/the | Stock-Materials | 1.88% | — | — | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 1.85% | — | — | |
| 27 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.84% | — | — | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.83% | — | -8.33% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.83% | — | -5.88% | |
| 30 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.76% | — | — | |
| 31 | LEA | Lear CORP | Stock-Consumer Disc | 1.74% | — | -12.07% | |
| 32 | ✓ | Stock-Other | 1.72% | — | — | ||
| 33 | HES | Hess CORP | Stock-Other | 1.72% | — | — | |
| 34 | VIAB | Viacom Inc-class B | Stock-Other | 1.71% | — | — | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | 1.67% | — | — | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.67% | — | -17.65% | |
| 37 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.66% | — | — | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 1.63% | — | -4.55% | |
| 39 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.59% | — | — | |
| 40 | MU | Micron Technology INC | Stock-Tech | 1.58% | — | +52.91% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | — | -12.32% | |
| 42 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.57% | — | -24.00% | |
| 43 | TRN | Trinity Industries INC | Stock-Other | 1.41% | — | -9.51% | |
| 44 | URI | United Rentals INC | Stock-Industrials | 1.40% | — | -13.93% | |
| 45 | WDC | Western Digital CORP | Stock-Tech | 1.37% | — | -10.16% | |
| 46 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.33% | — | -17.27% | |
| 47 | LUV | Southwest Airlines Co | Stock-Industrials | 1.32% | — | — | |
| 48 | HCRSQ | Hi-crush INC | Stock-Other | 1.28% | — | +143.91% | |
| 49 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.10% | — | +40.00% | |
| 50 | ✓ | Google INC Class C | Stock-Other | 1.06% | — | +0.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCRSQ | Hi-crush INC | +0.7% | +143.91% | Add |
| 2 | GME | Gamestop Corp-class A | +0.5% | +40.00% | Add |
| 3 | INTC | Intel CORP | +0.4% | +19.47% | Add |
| 4 | CF | Cf Industries Holdings INC | +0.3% | +400.00% | Add |
| 5 | GILD | Gilead Sciences INC | +0.2% | -10.85% | Trim |
| 6 | MU | Micron Technology INC | +0.2% | +52.91% | Add |
| 7 | ✓ | +0.2% | — | Unchanged | |
| 8 | LNC | Lincoln National CORP | +0.2% | — | Unchanged |
| 9 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 10 | BXUSD | Blackstone Group Lp/the | 0% | -8.50% | Trim |
| 11 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 12 | BIIB | Biogen INC | 0% | — | Unchanged |
| 13 | AAPL | Apple INC | 0% | -5.88% | Trim |
| 14 | BLKCHF | Blackrock INC | — | — | Unchanged |
| 15 | UNH | Unitedhealth Group INC | — | -8.33% | Trim |
| 16 | VIAB | Viacom Inc-class B | — | — | Unchanged |
| 17 | PEP | Pepsico INC | 0% | -4.05% | Trim |
| 18 | ABT | Abbott Laboratories | 0% | -11.99% | Trim |
| 19 | ZBH | Zimmer Biomet Holdings INC | 0% | — | Unchanged |
| 20 | F | Ford Motor Co | 0% | — | Unchanged |
| 21 | HCA | Hca Healthcare INC | -0.1% | -24.00% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.1% | -12.32% | Trim |
| 23 | RGCGBP | Regal Entertainment Group-a | -0.1% | — | Unchanged |
| 24 | BBTUSD | Bb&t CORP | -0.1% | -11.57% | Trim |
| 25 | ✓ | -0.1% | — | Unchanged | |
| 26 | LEA | Lear CORP | -0.1% | -12.07% | Trim |
| 27 | VLO | Valero Energy CORP | -0.1% | -9.32% | Trim |
| 28 | TDF | Templeton Dragon Fund INC | -0.1% | -15.58% | Trim |
| 29 | URI | United Rentals INC | -0.2% | -13.93% | Trim |
| 30 | CLRUSD | Continental Resources Inc/ok | -0.2% | -17.27% | Trim |
| 31 | WDC | Western Digital CORP | -0.3% | -10.16% | Trim |
| 32 | RCL | Royal Caribbean Cruises Ltd. | -0.3% | -17.65% | Trim |
| 33 | LUV | Southwest Airlines Co | -0.4% | — | Unchanged |
| 34 | TRN | Trinity Industries INC | -0.6% | -9.51% | Trim |
| 35 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| 36 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 37 | M | Macy's INC | — | EXIT | Sold out |
| 38 | CMI | Cummins INC | — | EXIT | Sold out |
| 39 | PRU | Prudential Financial INC | — | NEW | New buy |
| 40 | PGR | Progressive CORP | — | NEW | New buy |
| 41 | WHR | Whirlpool CORP | — | NEW | New buy |
| 42 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 43 | HES | Hess CORP | — | NEW | New buy |
| 44 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | CLX | Clorox Company | — | NEW | New buy |
| 47 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 48 | WU | Western Union Co | — | EXIT | Sold out |
| 49 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 50 | WFC | Wells Fargo & Co | — | NEW | New buy |