CIK: 0000860644
Total reported value
$47.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 4.68% | +0.99% | +0.08% | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 3.14% | — | +28.50% | |
| 3 | TWXCHF | Time Warner INC | Stock-Other | 2.91% | — | +25.14% | |
| 4 | TEL | TE Connectivity plc | Stock-Tech | 2.83% | — | +24.17% | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.75% | -0.28% | +38.42% | |
| 6 | ✓ | Stock-Other | 2.60% | — | +103.40% | ||
| 7 | ECL | Ecolab INC | Stock-Materials | 2.58% | — | +27.12% | |
| 8 | PSX | Phillips 66 | Stock-Energy | 2.57% | — | +37.94% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.55% | — | +30.13% | |
| 10 | HAL | Halliburton Co | Stock-Energy | 2.54% | — | +25.80% | |
| 11 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.35% | — | +32.73% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.32% | — | +28.70% | |
| 13 | ✓ | Stock-Other | 2.30% | — | +26.19% | ||
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.30% | — | +16.75% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.28% | — | +23.68% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 2.28% | -0.50% | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 2.27% | — | +38.73% | |
| 18 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.26% | — | +40.21% | |
| 19 | DOW | Dow Chem Co | Stock-Materials | 2.21% | — | +28.98% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 2.20% | — | +25.41% | |
| 21 | ✓ | Stock-Other | 2.16% | — | +35.25% | ||
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 2.13% | — | +28.31% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 2.12% | — | +21.20% | |
| 24 | FRCB | First Republic Bank/ca | Stock-Financials | 2.10% | — | +17.25% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 2.07% | — | +30.03% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 2.06% | — | +27.72% | |
| 27 | BAX | Baxter International INC | Stock-Healthcare | 2.06% | — | +32.80% | |
| 28 | ✓ | Stock-Other | 2.05% | — | +31.45% | ||
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 2.04% | — | +30.70% | |
| 30 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 2.04% | — | +29.23% | |
| 31 | MTB | M & T Bank CORP | Stock-Financials | 2.01% | — | +26.94% | |
| 32 | HES | Hess CORP | Stock-Other | 1.95% | — | +24.77% | |
| 33 | AES | Aes CORP | Stock-Utilities | 1.95% | — | +27.56% | |
| 34 | COTY | Coty Inc-cl A | Stock-Other | 1.90% | — | +33.90% | |
| 35 | BG | Bunge Global SA | Stock-Consumer Staples | 1.87% | — | +25.49% | |
| 36 | DE | Deere & Co | Stock-Industrials | 1.80% | — | +34.96% | |
| 37 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.79% | — | +36.66% | |
| 38 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.76% | — | +33.22% | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.71% | — | +27.48% | |
| 40 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.69% | — | +39.69% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 1.62% | — | +33.83% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 1.33% | — | +31.47% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.66% | -0.05% | -4.21% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.34% | — | +9.43% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.26% | — | — | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.23% | — | +8.76% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.21% | — | -0.22% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.20% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | — | +12.61% | |
| 50 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.14% | — | +55.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.2% | +103.40% | Add | |
| 2 | SAN | Banco Santander Sa-spon Adr | +0.4% | +39.69% | Add |
| 3 | PXDEUR | Pioneer Natural Resources Co | +0.3% | +23.68% | Add |
| 4 | VOD | Vodafone Group Public Limited Company | +0.3% | +33.22% | Add |
| 5 | DOW | Dow Chem Co | +0.2% | +28.98% | Add |
| 6 | SPXC | SPX Technologies, Inc. | +0.2% | +29.23% | Add |
| 7 | ECL | Ecolab INC | +0.2% | +27.12% | Add |
| 8 | DEO | Diageo Plc-sponsored Adr | +0.2% | +32.73% | Add |
| 9 | HAL | Halliburton Co | +0.2% | +25.80% | Add |
| 10 | TXN | Texas Instruments INC | +0.1% | +25.41% | Add |
| 11 | TWXCHF | Time Warner INC | +0.1% | +25.14% | Add |
| 12 | HES | Hess CORP | +0.1% | +24.77% | Add |
| 13 | TEL | TE Connectivity plc | +0.1% | +24.17% | Add |
| 14 | FRCB | First Republic Bank/ca | +0.1% | +17.25% | Add |
| 15 | SIEGY | Siemens Ag-spons Adr | +0.1% | +1439.28% | Add |
| 16 | AES | Aes CORP | +0.1% | +27.56% | Add |
| 17 | ORCL | Oracle CORP | +0.1% | +30.03% | Add |
| 18 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | +36.66% | Add |
| 19 | PGR | Progressive CORP | 0% | +31.47% | Add |
| 20 | EBAY | Ebay INC | 0% | +28.50% | Add |
| 21 | ERIC | Ericsson (lm) Tel-sp Adr | 0% | +55.36% | Add |
| 22 | TTEN | Totalenergies Se -spon Adr | 0% | +60.01% | Add |
| 23 | ALV | Autoliv INC | 0% | +62.36% | Add |
| 24 | ✓ | Noble CORP | 0% | +88.34% | Add |
| 25 | ABBV | Abbvie INC | 0% | +28.31% | Add |
| 26 | ✓ | 0% | +26.19% | Add | |
| 27 | HD | Home Depot INC | 0% | +38.73% | Add |
| 28 | GD | General Dynamics CORP | 0% | +21.20% | Add |
| 29 | LEN | Lennar Corp-a | 0% | +38.42% | Add |
| 30 | PSX | Phillips 66 | 0% | +37.94% | Add |
| 31 | ✓ | 0% | +31.45% | Add | |
| 32 | BG | Bunge Global SA | 0% | +25.49% | Add |
| 33 | DE | Deere & Co | 0% | +34.96% | Add |
| 34 | UNUSD | Unilever N V -ny Shares | 0% | +40.21% | Add |
| 35 | HSY | Hershey Co/the | -0.1% | +27.48% | Add |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | +28.70% | Add |
| 37 | MDT | Medtronic plc | -0.1% | +27.72% | Add |
| 38 | ✓ | -0.1% | +35.25% | Add | |
| 39 | IBM | Intl Business Machines CORP | -0.1% | +33.83% | Add |
| 40 | GIS | General Mills INC | -0.1% | +30.70% | Add |
| 41 | MTB | M & T Bank CORP | -0.2% | +26.94% | Add |
| 42 | LOW | Lowe's Cos INC | -0.2% | -4.21% | Trim |
| 43 | COTY | Coty Inc-cl A | -0.2% | +33.90% | Add |
| 44 | BAX | Baxter International INC | -0.2% | +32.80% | Add |
| 45 | JPM | Jpmorgan Chase & Co | -0.2% | +30.13% | Add |
| 46 | BAC | Bank Of America CORP | -0.2% | +16.75% | Add |
| 47 | DGX | Quest Diagnostics Incorporated | -2.3% | -99.31% | Trim |
| 48 | ADBE | Adobe INC | — | NEW | New buy |
| 49 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 50 | ✓ | Mallinckrodt PLC | — | NEW | New buy |