CIK: 0000860656
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.22% | — | — | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 2.19% | — | — | |
| 3 | F | Ford Motor Co | Stock-Consumer Disc | 2.17% | — | — | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 2.10% | — | -9.15% | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 2.10% | — | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 2.06% | — | +300.00% | |
| 7 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.06% | — | +2.73% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.99% | — | — | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.98% | — | — | |
| 10 | BBTUSD | Bb&t CORP | Stock-Other | 1.98% | — | — | |
| 11 | PGR | Progressive CORP | Stock-Financials | 1.97% | — | -17.33% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.96% | — | — | |
| 13 | LEA | Lear CORP | Stock-Consumer Disc | 1.92% | — | — | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 1.91% | — | — | |
| 15 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.91% | — | — | |
| 16 | PRU | Prudential Financial INC | Stock-Financials | 1.91% | — | — | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 1.90% | — | — | |
| 18 | TWXCHF | Time Warner INC | Stock-Other | 1.88% | — | — | |
| 19 | ✓ | St Jude Med INC | Stock-Other | 1.88% | — | — | |
| 20 | ✓ | Stock-Other | 1.84% | — | -6.58% | ||
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | — | -13.43% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.83% | — | — | |
| 23 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.81% | — | — | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.79% | — | -13.33% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.77% | — | -9.57% | |
| 26 | ALK | Alaska Air Group INC | Stock-Industrials | 1.76% | — | -35.03% | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 1.75% | — | -21.50% | |
| 28 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.74% | — | -3.57% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 1.73% | — | -17.78% | |
| 30 | UBS | UBS Group AG | Stock-Financials | 1.73% | — | — | |
| 31 | SLB | Slb LTD | Stock-Energy | 1.72% | — | — | |
| 32 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.71% | — | — | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 1.70% | — | -8.70% | |
| 34 | DE | Deere & Co | Stock-Industrials | 1.69% | — | — | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.66% | — | -22.86% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | — | -11.57% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 1.64% | — | -8.17% | |
| 38 | LNC | Lincoln National CORP | Stock-Financials | 1.64% | — | -7.83% | |
| 39 | CF | Cf Industries Holdings INC | Stock-Materials | 1.63% | — | — | |
| 40 | LUV | Southwest Airlines Co | Stock-Industrials | 1.61% | — | -6.87% | |
| 41 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.60% | — | -5.97% | |
| 42 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.60% | — | -7.27% | |
| 43 | ✓ | U S G CORP | Stock-Other | 1.59% | — | — | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 1.57% | — | — | |
| 45 | BIIB | Biogen INC | Stock-Healthcare | 1.56% | — | +13.19% | |
| 46 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.53% | — | — | |
| 47 | ✓ | Google INC Class C | Stock-Other | 1.41% | — | — | |
| 48 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.41% | — | — | |
| 49 | ✓ | Stock-Other | 1.32% | — | -27.00% | ||
| 50 | HES | Hess CORP | Stock-Other | 1.30% | — | -11.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.6% | +300.00% | Add |
| 2 | ✓ | St Jude Med INC | 0% | — | Unchanged |
| 3 | BLKCHF | Blackrock INC | 0% | — | Unchanged |
| 4 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 5 | ✓ | -0.1% | -6.58% | Trim | |
| 6 | ADM | Archer-daniels-midland Co | -0.1% | -3.57% | Trim |
| 7 | BIIB | Biogen INC | -0.1% | +13.19% | Add |
| 8 | BDX | Becton Dickinson And Co | -0.1% | -13.33% | Trim |
| 9 | SLB | Slb LTD | -0.2% | — | Unchanged |
| 10 | WHR | Whirlpool CORP | -0.2% | -5.97% | Trim |
| 11 | ALK | Alaska Air Group INC | -0.2% | -35.03% | Trim |
| 12 | MA | Mastercard INC - A | -0.2% | -17.78% | Trim |
| 13 | BXUSD | Blackstone Group Lp/the | -0.2% | +2.73% | Add |
| 14 | JPM | Jpmorgan Chase & Co | -0.2% | -13.43% | Trim |
| 15 | GILD | Gilead Sciences INC | -0.3% | -9.57% | Trim |
| 16 | ABT | Abbott Laboratories | -0.3% | -8.17% | Trim |
| 17 | GS | Goldman Sachs Group INC | -0.3% | -8.70% | Trim |
| 18 | VLO | Valero Energy CORP | -0.3% | -21.50% | Trim |
| 19 | LNC | Lincoln National CORP | -0.3% | -7.83% | Trim |
| 20 | ✓ | -0.4% | -27.00% | Trim | |
| 21 | CF | Cf Industries Holdings INC | -0.4% | — | Unchanged |
| 22 | HES | Hess CORP | -0.4% | -11.24% | Trim |
| 23 | GOOG | Alphabet A | -0.4% | -72.84% | Trim |
| 24 | RGCGBP | Regal Entertainment Group-a | — | EXIT | Sold out |
| 25 | INTC | Intel CORP | — | EXIT | Sold out |
| 26 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 27 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 28 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 29 | TGT | Target CORP | — | NEW | New buy |
| 30 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 31 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 32 | CAKE | Cheesecake Factory Inc/the | — | NEW | New buy |
| 33 | BA | Boeing Co/the | — | NEW | New buy |
| 34 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 35 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 36 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 37 | MU | Micron Technology INC | — | EXIT | Sold out |
| 38 | UBS | UBS Group AG | — | NEW | New buy |
| 39 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 40 | DE | Deere & Co | — | NEW | New buy |
| 41 | TRN | Trinity Industries INC | — | EXIT | Sold out |
| 42 | URI | United Rentals INC | — | EXIT | Sold out |
| 43 | ✓ | U S G CORP | — | NEW | New buy |
| 44 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 45 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 46 | HCRSQ | Hi-crush INC | — | EXIT | Sold out |
| 47 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 48 | CLX | Clorox Company | — | EXIT | Sold out |
| 49 | VALE | Vale S.A. | — | NEW | New buy |
| 50 | TPR | Tapestry, Inc. | — | EXIT | Sold out |