CIK: 0000860644
Total reported value
$47.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 3.68% | -0.50% | +1.48% | |
| 2 | BAX | Baxter International INC | Stock-Healthcare | 3.39% | — | +1.68% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 3.20% | — | +0.08% | |
| 4 | MCHP | Microchip Technology INC | Stock-Tech | 3.18% | -0.02% | +1.40% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.79% | +1.33% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.09% | — | +1.67% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.95% | — | +2.33% | |
| 8 | OSK | Oshkosh CORP | Stock-Industrials | 2.89% | +0.19% | +0.37% | |
| 9 | AMP | Ameriprise Financial INC | Stock-Financials | 2.84% | -0.21% | -0.20% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.72% | -0.32% | +33.47% | |
| 11 | PPG | Ppg Industries INC | Stock-Materials | 2.61% | — | +31.13% | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 2.60% | -0.15% | +2.39% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 2.52% | -0.12% | -0.05% | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.51% | -0.28% | +2.18% | |
| 15 | PSX | Phillips 66 | Stock-Energy | 2.48% | — | -0.23% | |
| 16 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.41% | — | — | |
| 17 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 2.40% | — | -1.07% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 2.32% | — | +0.76% | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.30% | — | +1.26% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 2.26% | — | +1.35% | |
| 21 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.24% | — | +0.56% | |
| 22 | CB | Chubb Limited | Stock-Financials | 2.23% | — | +1.90% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 2.19% | — | -0.33% | |
| 24 | ACHC | Acadia Healthcare Co INC | Stock-Other | 2.18% | — | +23.88% | |
| 25 | AKX | Ansys INC | Stock-Other | 2.15% | — | +0.73% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 2.12% | -0.82% | — | |
| 27 | NFG | National Fuel Gas Co | Stock-Energy | 2.03% | — | +7.56% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.99% | — | -0.29% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.89% | — | +1.90% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.85% | — | +2.24% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | — | +0.37% | |
| 32 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.81% | +0.99% | +1.02% | |
| 33 | EQT | Eqt CORP | Stock-Energy | 1.80% | — | +0.56% | |
| 34 | HAL | Halliburton Co | Stock-Energy | 1.65% | — | +3.25% | |
| 35 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.63% | — | +0.43% | |
| 36 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.56% | — | +3.67% | |
| 37 | KR | Kroger Co | Stock-Consumer Staples | 1.49% | — | +1.98% | |
| 38 | BOKF | Bok Financial Corporation | Stock-Other | 1.43% | — | +2.20% | |
| 39 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.40% | — | +3.91% | |
| 40 | AES | Aes CORP | Stock-Utilities | 1.39% | — | +3.11% | |
| 41 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.32% | — | +1.01% | |
| 42 | FRCB | First Republic Bank/ca | Stock-Financials | 1.25% | — | -31.07% | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.69% | — | +17.55% | |
| 44 | EWBC | East West Bancorp INC | Stock-Financials | 0.47% | — | — | |
| 45 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.34% | — | — | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.29% | -0.05% | -0.17% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.27% | — | — | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.15% | — | +13.04% | |
| 49 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.12% | — | +12.39% | |
| 50 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.11% | — | -1.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +0.6% | +33.47% | Add |
| 2 | PPG | Ppg Industries INC | +0.4% | +31.13% | Add |
| 3 | ABBV | Abbvie INC | +0.4% | +0.08% | Add |
| 4 | OSK | Oshkosh CORP | +0.3% | +0.37% | Add |
| 5 | MCHP | Microchip Technology INC | +0.3% | +1.40% | Add |
| 6 | PYPL | Paypal Holdings INC | +0.2% | +0.76% | Add |
| 7 | AMP | Ameriprise Financial INC | +0.2% | -0.20% | Trim |
| 8 | ACHC | Acadia Healthcare Co INC | +0.2% | +23.88% | Add |
| 9 | EQT | Eqt CORP | +0.1% | +0.56% | Add |
| 10 | PSX | Phillips 66 | +0.1% | -0.23% | Trim |
| 11 | MSFT | Microsoft CORP | +0.1% | +1.33% | Add |
| 12 | HAL | Halliburton Co | +0.1% | +3.25% | Add |
| 13 | HD | Home Depot INC | 0% | +2.33% | Add |
| 14 | NFG | National Fuel Gas Co | 0% | +7.56% | Add |
| 15 | BOKF | Bok Financial Corporation | 0% | +2.20% | Add |
| 16 | AMGN | Amgen INC | — | -0.33% | Trim |
| 17 | UNUSD | Unilever N V -ny Shares | — | +0.56% | Add |
| 18 | ADBE | Adobe INC | 0% | +1.48% | Add |
| 19 | BAC | Bank Of America CORP | 0% | +1.67% | Add |
| 20 | CFR | Cullen/frost Bankers INC | 0% | +3.91% | Add |
| 21 | BBVA | Banco Bilbao Vizcaya-sp Adr | 0% | -1.07% | Trim |
| 22 | GD | General Dynamics CORP | -0.1% | +1.35% | Add |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | +0.37% | Add |
| 24 | WSM | Williams-sonoma INC | -0.1% | +1.02% | Add |
| 25 | BAX | Baxter International INC | -0.1% | +1.68% | Add |
| 26 | ADM | Archer-daniels-midland Co | -0.1% | +0.43% | Add |
| 27 | MUFG | Mitsubishi Ufj Finl-spon Adr | -0.2% | +1.01% | Add |
| 28 | PXDEUR | Pioneer Natural Resources Co | -0.2% | +3.67% | Add |
| 29 | MDLZ | Mondelez International Inc-a | -0.2% | +2.24% | Add |
| 30 | KR | Kroger Co | -0.3% | +1.98% | Add |
| 31 | MLM | Martin Marietta Materials | -0.3% | +2.39% | Add |
| 32 | MDT | Medtronic plc | -0.6% | -0.05% | Trim |
| 33 | FRCB | First Republic Bank/ca | -0.6% | -31.07% | Trim |
| 34 | MTB | M & T Bank CORP | -2% | -99.91% | Trim |
| 35 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 36 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 37 | COF | Capital One Financial CORP | — | NEW | New buy |
| 38 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 39 | EWBC | East West Bancorp INC | — | NEW | New buy |
| 40 | KO | The Coca-Cola Company | — | NEW | New buy |
| 41 | ✓ | Givaudan SA | — | NEW | New buy |
| 42 | ✓ | Dassault Systemes SA | — | NEW | New buy |
| 43 | ✓ | Toray Industries Inc | — | NEW | New buy |
| 44 | ✓ | Kubota Corp | — | NEW | New buy |
| 45 | ✓ | LVMH Moet Hennessy Louis Vuitton SE | — | NEW | New buy |
| 46 | ✓ | Erste Group Bank AG | — | NEW | New buy |
| 47 | ✓ | Heineken NV | — | NEW | New buy |
| 48 | ✓ | Assa Abloy AB | — | NEW | New buy |
| 49 | NGG | National Grid Plc-sp Adr | — | EXIT | Sold out |
| 50 | ✓ | Astellas Pharma INC | — | NEW | New buy |