CIK: 0000860644
Total reported value
$47.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 4.81% | -0.50% | +1.32% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -0.79% | +2.55% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 3.13% | — | +2.77% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 3.10% | -0.32% | +3.14% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 2.98% | — | +2.41% | |
| 6 | AKX | Ansys INC | Stock-Other | 2.81% | — | +4.90% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 2.80% | -0.12% | +0.75% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 2.77% | — | +3.27% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 2.76% | — | +3.78% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.59% | — | -17.05% | |
| 11 | MCHP | Microchip Technology INC | Stock-Tech | 2.58% | -0.02% | +3.32% | |
| 12 | AMP | Ameriprise Financial INC | Stock-Financials | 2.58% | -0.21% | +3.20% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.53% | — | +2.99% | |
| 14 | OSK | Oshkosh CORP | Stock-Industrials | 2.39% | +0.19% | +3.22% | |
| 15 | PPG | Ppg Industries INC | Stock-Materials | 2.38% | — | +2.61% | |
| 16 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.34% | -0.41% | -0.61% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 2.22% | -0.82% | +3.41% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 2.16% | — | +3.64% | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | 2.09% | -0.15% | +4.34% | |
| 20 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.09% | -0.28% | +2.93% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | — | +3.38% | |
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.00% | — | +2.13% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | — | +3.36% | |
| 24 | EWBC | East West Bancorp INC | Stock-Financials | 1.93% | — | +5.32% | |
| 25 | NFG | National Fuel Gas Co | Stock-Energy | 1.93% | — | +3.34% | |
| 26 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.92% | — | +1.39% | |
| 27 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.92% | +0.99% | +7.28% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.91% | — | -15.75% | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 1.91% | — | +3.72% | |
| 30 | CB | Chubb Limited | Stock-Financials | 1.91% | — | +3.27% | |
| 31 | HAL | Halliburton Co | Stock-Energy | 1.87% | — | +7.39% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.84% | — | -0.65% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 1.76% | -0.80% | — | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.74% | — | +2.05% | |
| 35 | TWTRUSD | Twitter INC | Stock-Other | 1.70% | — | — | |
| 36 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.68% | — | +6.61% | |
| 37 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 1.60% | — | +2.15% | |
| 38 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.53% | — | +5.07% | |
| 39 | BOKF | Bok Financial Corporation | Stock-Other | 1.51% | — | +4.47% | |
| 40 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.44% | — | +5.34% | |
| 41 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.23% | — | +95.12% | |
| 42 | SUI | Sun Communities INC | Stock-Real Estate | 1.22% | — | +103.17% | |
| 43 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.20% | — | +5.43% | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.31% | — | +2.27% | |
| 45 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.27% | — | +4.18% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.25% | -0.05% | -14.98% | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.25% | — | -0.06% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.20% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | — | +22.18% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.12% | — | -24.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SUI | Sun Communities INC | +0.6% | +103.17% | Add |
| 2 | ELS | Equity Lifestyle Properties | +0.6% | +95.12% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | +2.55% | Add |
| 4 | WBA | Walgreens Boots Alliance INC | +0.3% | +2.13% | Add |
| 5 | ADBE | Adobe INC | +0.3% | +1.32% | Add |
| 6 | MDT | Medtronic plc | +0.3% | +0.75% | Add |
| 7 | AMGN | Amgen INC | +0.2% | +2.41% | Add |
| 8 | SONY | Sony Group CORP - Sp Adr | +0.2% | -0.61% | Trim |
| 9 | DHR | Danaher CORP | +0.2% | +3.14% | Add |
| 10 | AKX | Ansys INC | +0.2% | +4.90% | Add |
| 11 | GD | General Dynamics CORP | +0.2% | +3.64% | Add |
| 12 | WSM | Williams-sonoma INC | +0.2% | +7.28% | Add |
| 13 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.65% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +3.36% | Add |
| 15 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | +5.43% | Add |
| 16 | PYPL | Paypal Holdings INC | +0.1% | +3.27% | Add |
| 17 | AMP | Ameriprise Financial INC | +0.1% | +3.20% | Add |
| 18 | NFG | National Fuel Gas Co | +0.1% | +3.34% | Add |
| 19 | KO | Coca-cola Co/the | +0.1% | +2.99% | Add |
| 20 | BAC | Bank Of America CORP | +0.1% | +2.77% | Add |
| 21 | PPG | Ppg Industries INC | +0.1% | +2.61% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | +3.38% | Add |
| 23 | CB | Chubb Limited | +0.1% | +3.27% | Add |
| 24 | BOKF | Bok Financial Corporation | 0% | +4.47% | Add |
| 25 | MDLZ | Mondelez International Inc-a | 0% | +2.05% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +22.18% | Add |
| 27 | COF | Capital One Financial CORP | 0% | +3.41% | Add |
| 28 | ECL | Ecolab INC | 0% | +2.27% | Add |
| 29 | KR | Kroger Co | 0% | +3.72% | Add |
| 30 | OSK | Oshkosh CORP | 0% | +3.22% | Add |
| 31 | PSX | Phillips 66 | 0% | +3.78% | Add |
| 32 | SLB | Slb LTD | 0% | -39.56% | Trim |
| 33 | NJDCY | Nidec Corporation-spon Adr | -0.1% | -37.31% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | -0.06% | Trim |
| 35 | EWBC | East West Bancorp INC | -0.2% | +5.32% | Add |
| 36 | HAL | Halliburton Co | -0.2% | +7.39% | Add |
| 37 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.2% | +2.15% | Add |
| 38 | ACHC | Acadia Healthcare Co INC | -0.3% | +5.07% | Add |
| 39 | LEN | Lennar Corp-a | -0.3% | +2.93% | Add |
| 40 | ABBV | Abbvie INC | -0.4% | -15.75% | Trim |
| 41 | MCHP | Microchip Technology INC | -0.5% | +3.32% | Add |
| 42 | MLM | Martin Marietta Materials | -0.5% | +4.34% | Add |
| 43 | HD | Home Depot INC | -0.5% | -17.05% | Trim |
| 44 | AES | Aes CORP | -1.5% | -97.01% | Trim |
| 45 | ADM | Archer-daniels-midland Co | -1.7% | -99.72% | Trim |
| 46 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 47 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 48 | EQT | Eqt CORP | — | EXIT | Sold out |
| 49 | ✓ | Akzo N V Adr | — | EXIT | Sold out |
| 50 | AKZOY | Akzo Nobel Nv-spon Adr | — | NEW | New buy |