CIK: 0000860644
Total reported value
$47.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 4.00% | -0.50% | +3.54% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 3.32% | — | +3.51% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -0.79% | +2.15% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 3.13% | — | +2.35% | |
| 5 | AMP | Ameriprise Financial INC | Stock-Financials | 3.00% | -0.21% | +3.70% | |
| 6 | MCHP | Microchip Technology INC | Stock-Tech | 2.94% | -0.02% | +5.64% | |
| 7 | OSK | Oshkosh CORP | Stock-Industrials | 2.91% | +0.19% | +2.66% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 2.77% | -0.32% | +5.44% | |
| 9 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.72% | -0.28% | +1.32% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 2.64% | — | +44.69% | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 2.59% | -0.15% | +4.22% | |
| 12 | PPG | Ppg Industries INC | Stock-Materials | 2.59% | — | +3.21% | |
| 13 | PSX | Phillips 66 | Stock-Energy | 2.52% | — | +3.14% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 2.52% | — | -18.99% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 2.47% | — | +3.51% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 2.46% | -0.12% | +5.48% | |
| 17 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.34% | — | +5.71% | |
| 18 | AKX | Ansys INC | Stock-Other | 2.34% | — | +1.06% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 2.34% | -0.82% | +4.89% | |
| 20 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 2.22% | — | +8.73% | |
| 21 | CB | Chubb Limited | Stock-Financials | 2.15% | — | +5.19% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 2.14% | — | +7.50% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.08% | — | — | |
| 24 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.06% | — | +8.03% | |
| 25 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.99% | — | +3.18% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | — | +3.46% | |
| 27 | NFG | National Fuel Gas Co | Stock-Energy | 1.89% | — | +7.48% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.86% | — | +7.24% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.84% | — | +6.11% | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | 1.84% | — | +1.42% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.83% | — | +6.71% | |
| 32 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.67% | +0.99% | -0.17% | |
| 33 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.67% | — | +2.02% | |
| 34 | HAL | Halliburton Co | Stock-Energy | 1.58% | — | +0.96% | |
| 35 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.46% | — | +6.40% | |
| 36 | EQT | Eqt CORP | Stock-Energy | 1.45% | — | +3.74% | |
| 37 | BOKF | Bok Financial Corporation | Stock-Other | 1.42% | — | +6.96% | |
| 38 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.40% | — | +5.12% | |
| 39 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.40% | — | +5.05% | |
| 40 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.32% | — | +5.64% | |
| 41 | AES | Aes CORP | Stock-Utilities | 1.31% | — | +7.28% | |
| 42 | EWBC | East West Bancorp INC | Stock-Financials | 1.21% | — | +185.43% | |
| 43 | FRCB | First Republic Bank/ca | Stock-Financials | 0.52% | — | -44.16% | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.46% | — | +2.08% | |
| 45 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.35% | — | — | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.30% | -0.05% | -1.43% | |
| 47 | BAX | Baxter International INC | Stock-Healthcare | 0.28% | — | -91.09% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.27% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | +775.14% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.17% | — | +114.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWBC | East West Bancorp INC | +0.7% | +185.43% | Add |
| 2 | AMGN | Amgen INC | +0.5% | +44.69% | Add |
| 3 | KR | Kroger Co | +0.4% | +1.42% | Add |
| 4 | ADBE | Adobe INC | +0.3% | +3.54% | Add |
| 5 | BAC | Bank Of America CORP | +0.2% | +3.51% | Add |
| 6 | COF | Capital One Financial CORP | +0.2% | +4.89% | Add |
| 7 | LEN | Lennar Corp-a | +0.2% | +1.32% | Add |
| 8 | AKX | Ansys INC | +0.2% | +1.06% | Add |
| 9 | HD | Home Depot INC | +0.2% | +2.35% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +775.14% | Add |
| 11 | AMP | Ameriprise Financial INC | +0.2% | +3.70% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | +2.15% | Add |
| 13 | PYPL | Paypal Holdings INC | +0.2% | +3.51% | Add |
| 14 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +2.02% | Add |
| 15 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | +5.12% | Add |
| 16 | IWD | Ishares Russell 1000 Value E | +0.1% | +114.08% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +3.46% | Add |
| 18 | DHR | Danaher CORP | +0.1% | +5.44% | Add |
| 19 | PSX | Phillips 66 | 0% | +3.14% | Add |
| 20 | OSK | Oshkosh CORP | 0% | +2.66% | Add |
| 21 | MLM | Martin Marietta Materials | 0% | +4.22% | Add |
| 22 | MDLZ | Mondelez International Inc-a | 0% | +6.11% | Add |
| 23 | BOKF | Bok Financial Corporation | 0% | +6.96% | Add |
| 24 | PPG | Ppg Industries INC | 0% | +3.21% | Add |
| 25 | MDT | Medtronic plc | -0.1% | +5.48% | Add |
| 26 | KO | Coca-cola Co/the | -0.1% | +6.71% | Add |
| 27 | DD | DuPont de Nemours, Inc. | -0.1% | +5.71% | Add |
| 28 | HAL | Halliburton Co | -0.1% | +0.96% | Add |
| 29 | CB | Chubb Limited | -0.1% | +5.19% | Add |
| 30 | GD | General Dynamics CORP | -0.1% | +7.50% | Add |
| 31 | AEP | American Electric Power Company, Inc. | -0.2% | +2.08% | Add |
| 32 | MCHP | Microchip Technology INC | -0.2% | +5.64% | Add |
| 33 | EQT | Eqt CORP | -0.4% | +3.74% | Add |
| 34 | ABBV | Abbvie INC | -0.7% | -18.99% | Trim |
| 35 | FRCB | First Republic Bank/ca | -0.7% | -44.16% | Trim |
| 36 | ACHC | Acadia Healthcare Co INC | -0.8% | +5.05% | Add |
| 37 | BAX | Baxter International INC | -3.1% | -91.09% | Trim |
| 38 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 39 | HEINY | Heineken Nv-spn Adr | — | NEW | New buy |
| 40 | NJDCY | Nidec Corporation-spon Adr | — | NEW | New buy |
| 41 | CMPGY | Compass Group Plc-spon Adr | — | NEW | New buy |
| 42 | DBSDY | Dbs Group Holdings-spon Adr | — | NEW | New buy |
| 43 | EXPGY | Experian Plc-spons Adr | — | NEW | New buy |
| 44 | LVMUY | Lvmh Moet Hennessy-unsp Adr | — | NEW | New buy |
| 45 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | — | NEW | New buy |
| 46 | EBKDY | Erste Group Bank Ag-spon Adr | — | NEW | New buy |
| 47 | SIEGY | Siemens Ag-spons Adr | — | NEW | New buy |
| 48 | GVDNY | Givaudan-unspon Adr | — | NEW | New buy |
| 49 | KDDIY | Kddi Corp-unsponsored Adr | — | NEW | New buy |
| 50 | BASFY | Basf Se-spon Adr | — | NEW | New buy |