CIK: 0000860656
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.43% | — | -4.62% | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | 2.24% | — | +13.69% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 2.24% | — | — | |
| 4 | PAYX | Paychex INC | Stock-Tech | 2.17% | — | — | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.11% | — | -1.55% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 2.10% | — | — | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 2.05% | — | +10.39% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 2.02% | — | — | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.02% | — | — | |
| 10 | UBS | UBS Group AG | Stock-Financials | 2.01% | — | +15.58% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.00% | — | — | |
| 12 | PRU | Prudential Financial INC | Stock-Financials | 1.96% | — | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.96% | — | — | |
| 14 | ADI | Analog Devices INC | Stock-Tech | 1.94% | — | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.94% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | — | — | |
| 17 | PGR | Progressive CORP | Stock-Financials | 1.90% | — | -3.49% | |
| 18 | XLNXEUR | Xilinx INC | Stock-Other | 1.90% | — | — | |
| 19 | CF | Cf Industries Holdings INC | Stock-Materials | 1.88% | — | +31.59% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | — | — | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.85% | — | — | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.82% | — | — | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 1.81% | — | -13.98% | |
| 24 | LEA | Lear CORP | Stock-Consumer Disc | 1.80% | — | -13.73% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.80% | — | — | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.76% | — | — | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.75% | — | — | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.75% | — | — | |
| 29 | ALK | Alaska Air Group INC | Stock-Industrials | 1.71% | — | — | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 1.70% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | — | — | |
| 32 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.69% | — | -7.72% | |
| 33 | TWXCHF | Time Warner INC | Stock-Other | 1.67% | — | -1.90% | |
| 34 | ✓ | U S G CORP | Stock-Other | 1.64% | — | +17.54% | |
| 35 | LNC | Lincoln National CORP | Stock-Financials | 1.62% | — | -3.00% | |
| 36 | AAPL | Apple INC | Stock-Tech | 1.61% | — | -4.17% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 1.61% | — | — | |
| 38 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.61% | — | — | |
| 39 | CRM | Salesforce INC | Stock-Tech | 1.59% | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.58% | — | — | |
| 41 | LUV | Southwest Airlines Co | Stock-Industrials | 1.57% | — | -9.84% | |
| 42 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.57% | — | +22.81% | |
| 43 | BIIB | Biogen INC | Stock-Healthcare | 1.57% | — | — | |
| 44 | FIVE | Five Below | Stock-Consumer Disc | 1.57% | — | — | |
| 45 | EBAY | Ebay INC | Stock-Consumer Disc | 1.50% | — | — | |
| 46 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.49% | — | — | |
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.48% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | — | — | |
| 49 | SLB | Slb LTD | Stock-Energy | 1.19% | — | -28.47% | |
| 50 | MAT | Mattel INC | Stock-Consumer Disc | 1.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +0.5% | +13.69% | Add |
| 2 | UBS | UBS Group AG | +0.3% | +15.58% | Add |
| 3 | CF | Cf Industries Holdings INC | +0.3% | +31.59% | Add |
| 4 | MCD | Mcdonald's CORP | +0.2% | -4.62% | Trim |
| 5 | BDX | Becton Dickinson And Co | +0.2% | — | Unchanged |
| 6 | SLB | Slb LTD | -0.5% | -28.47% | Trim |
| 7 | PAYX | Paychex INC | — | NEW | New buy |
| 8 | F | Ford Motor Co | — | EXIT | Sold out |
| 9 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 10 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 11 | HD | Home Depot INC | — | NEW | New buy |
| 12 | ADI | Analog Devices INC | — | NEW | New buy |
| 13 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 14 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 15 | CAKE | Cheesecake Factory Inc/the | — | EXIT | Sold out |
| 16 | ✓ | St Jude Med INC | — | EXIT | Sold out |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 19 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 20 | DE | Deere & Co | — | EXIT | Sold out |
| 21 | DHR | Danaher CORP | — | NEW | New buy |
| 22 | CRM | Salesforce INC | — | NEW | New buy |
| 23 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 24 | FIVE | Five Below | — | NEW | New buy |
| 25 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 26 | FDX | Fedex CORP | — | EXIT | Sold out |
| 27 | EBAY | Ebay INC | — | NEW | New buy |
| 28 | UAA | Under Armour Inc-class A | — | NEW | New buy |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 30 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 31 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | HES | Hess CORP | — | EXIT | Sold out |
| 34 | MAT | Mattel INC | — | NEW | New buy |
| 35 | VALE | Vale S.A. | — | EXIT | Sold out |
| 36 | AA | Alcoa INC Com | — | NEW | New buy |
| 37 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 38 | COLB | Columbia Banking System, Inc. | — | NEW | New buy |
| 39 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 40 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 41 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 42 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 43 | DUK | Duke Energy CORP | — | NEW | New buy |
| 44 | DOW | Dow Chem Co | — | NEW | New buy |
| 45 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 46 | CVX | Chevron CORP | — | NEW | New buy |
| 47 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 48 | BPLUSD | Buckeye Partners LP | — | EXIT | Sold out |
| 49 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 50 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |