CIK: 0000860644
Total reported value
$47.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 3.64% | -0.50% | -0.20% | |
| 2 | BAX | Baxter International INC | Stock-Healthcare | 3.18% | — | -0.72% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -0.79% | +3.69% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 3.12% | — | +2.35% | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 3.07% | -0.15% | +4.75% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 2.97% | -0.12% | +1.81% | |
| 7 | MCHP | Microchip Technology INC | Stock-Tech | 2.96% | -0.02% | +0.43% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.93% | — | -0.37% | |
| 9 | AMP | Ameriprise Financial INC | Stock-Financials | 2.79% | -0.21% | +0.27% | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.70% | — | +2.97% | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.69% | -0.28% | +1.30% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.68% | — | +3.54% | |
| 13 | OSK | Oshkosh CORP | Stock-Industrials | 2.66% | +0.19% | +4.62% | |
| 14 | DOW | Dow Chem Co | Stock-Materials | 2.43% | — | +0.20% | |
| 15 | PSX | Phillips 66 | Stock-Energy | 2.40% | — | +6.33% | |
| 16 | CB | Chubb Limited | Stock-Financials | 2.37% | — | +2.25% | |
| 17 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 2.34% | — | +12.23% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 2.28% | — | +1.73% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 2.20% | -0.32% | +2.22% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.20% | — | -1.36% | |
| 21 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.19% | +0.99% | -2.71% | |
| 22 | PPG | Ppg Industries INC | Stock-Materials | 2.19% | — | +4.99% | |
| 23 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.17% | — | +1.59% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 2.15% | — | +2.69% | |
| 25 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.07% | — | +6.67% | |
| 26 | TWXCHF | Time Warner INC | Stock-Other | 2.04% | — | -28.89% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.01% | — | +6.51% | |
| 28 | MTB | M & T Bank CORP | Stock-Financials | 1.98% | — | +1.39% | |
| 29 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.97% | — | +6.89% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.94% | — | +4.06% | |
| 31 | EQT | Eqt CORP | Stock-Energy | 1.88% | — | +8.91% | |
| 32 | HAL | Halliburton Co | Stock-Energy | 1.85% | — | +5.97% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | — | +3.05% | |
| 34 | AKX | Ansys INC | Stock-Other | 1.84% | — | +90.46% | |
| 35 | FRCB | First Republic Bank/ca | Stock-Financials | 1.83% | — | -5.69% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 1.77% | — | +3.60% | |
| 37 | NFG | National Fuel Gas Co | Stock-Energy | 1.73% | — | +4.62% | |
| 38 | AES | Aes CORP | Stock-Utilities | 1.54% | — | +2.44% | |
| 39 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.41% | — | +5.95% | |
| 40 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.40% | — | +3.60% | |
| 41 | BOKF | Bok Financial Corporation | Stock-Other | 1.34% | — | +5.81% | |
| 42 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.27% | — | — | |
| 43 | COTY | Coty Inc-cl A | Stock-Other | 0.85% | — | +6.92% | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.76% | — | +10.21% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.64% | — | -61.54% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.36% | -0.05% | -2.02% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.28% | — | — | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.25% | — | +10.59% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.12% | — | +3.82% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.12% | — | +0.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AKX | Ansys INC | +0.9% | +90.46% | Add |
| 2 | ADBE | Adobe INC | +0.5% | -0.20% | Trim |
| 3 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.4% | +12.23% | Add |
| 4 | LEN | Lennar Corp-a | +0.3% | +1.30% | Add |
| 5 | UNUSD | Unilever N V -ny Shares | +0.3% | +1.59% | Add |
| 6 | BAX | Baxter International INC | +0.2% | -0.72% | Trim |
| 7 | AMP | Ameriprise Financial INC | +0.2% | +0.27% | Add |
| 8 | MCHP | Microchip Technology INC | +0.2% | +0.43% | Add |
| 9 | MDT | Medtronic plc | +0.2% | +1.81% | Add |
| 10 | PPG | Ppg Industries INC | +0.2% | +4.99% | Add |
| 11 | AMGN | Amgen INC | +0.1% | +2.69% | Add |
| 12 | DHR | Danaher CORP | +0.1% | +2.22% | Add |
| 13 | PYPL | Paypal Holdings INC | +0.1% | +3.60% | Add |
| 14 | OSK | Oshkosh CORP | +0.1% | +4.62% | Add |
| 15 | DOW | Dow Chem Co | +0.1% | +0.20% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | +3.69% | Add |
| 17 | BAC | Bank Of America CORP | +0.1% | +2.35% | Add |
| 18 | GD | General Dynamics CORP | +0.1% | +1.73% | Add |
| 19 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +6.67% | Add |
| 20 | HD | Home Depot INC | 0% | -0.37% | Trim |
| 21 | NFG | National Fuel Gas Co | 0% | +4.62% | Add |
| 22 | KO | Coca-cola Co/the | 0% | +6.51% | Add |
| 23 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | +5.95% | Add |
| 24 | LOW | Lowe's Cos INC | 0% | -2.02% | Trim |
| 25 | ABBV | Abbvie INC | — | +3.54% | Add |
| 26 | WSM | Williams-sonoma INC | — | -2.71% | Trim |
| 27 | ADM | Archer-daniels-midland Co | — | +6.89% | Add |
| 28 | COTY | Coty Inc-cl A | 0% | +6.92% | Add |
| 29 | NVS | Novartis Ag-sponsored Adr | 0% | +4.06% | Add |
| 30 | AEP | American Electric Power Company, Inc. | 0% | +10.21% | Add |
| 31 | ITW | Illinois Tool Works | 0% | -59.87% | Trim |
| 32 | IWD | Ishares Russell 1000 Value E | 0% | -23.76% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +3.05% | Add |
| 34 | CFR | Cullen/frost Bankers INC | 0% | +3.60% | Add |
| 35 | KR | Kroger Co | 0% | +10.59% | Add |
| 36 | CB | Chubb Limited | -0.1% | +2.25% | Add |
| 37 | EQT | Eqt CORP | -0.1% | +8.91% | Add |
| 38 | WBA | Walgreens Boots Alliance INC | -0.1% | +2.97% | Add |
| 39 | EFA | Ishares Msci Eafe ETF | -0.1% | -95.65% | Trim |
| 40 | MLM | Martin Marietta Materials | -0.1% | +4.75% | Add |
| 41 | AES | Aes CORP | -0.1% | +2.44% | Add |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -86.38% | Trim |
| 43 | HAL | Halliburton Co | -0.2% | +5.97% | Add |
| 44 | FRCB | First Republic Bank/ca | -0.2% | -5.69% | Trim |
| 45 | PSX | Phillips 66 | -0.3% | +6.33% | Add |
| 46 | MDLZ | Mondelez International Inc-a | -0.3% | -1.36% | Trim |
| 47 | TWXCHF | Time Warner INC | -1% | -28.89% | Trim |
| 48 | DE | Deere & Co | -1.1% | -61.54% | Trim |
| 49 | TXN | Texas Instruments INC | -1.3% | -97.71% | Trim |
| 50 | ACHC | Acadia Healthcare Co INC | — | NEW | New buy |