CIK: 0000860644
Total reported value
$47.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 4.60% | -0.50% | -1.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | -0.79% | -1.24% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 3.27% | -0.32% | -4.08% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 3.18% | — | -2.00% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 3.02% | — | -0.27% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 2.99% | — | -2.57% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 2.94% | -0.12% | -1.98% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.94% | — | -2.43% | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | 2.66% | -0.02% | -2.61% | |
| 10 | AKX | Ansys INC | Stock-Other | 2.54% | — | +1.68% | |
| 11 | PSX | Phillips 66 | Stock-Energy | 2.49% | — | +2.17% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.46% | — | -0.88% | |
| 13 | PPG | Ppg Industries INC | Stock-Materials | 2.46% | — | -5.06% | |
| 14 | OSK | Oshkosh CORP | Stock-Industrials | 2.30% | +0.19% | -3.50% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 2.22% | -0.80% | +33.99% | |
| 16 | MLM | Martin Marietta Materials | Stock-Materials | 2.21% | -0.15% | -3.68% | |
| 17 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.15% | -0.41% | -0.13% | |
| 18 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.08% | — | -3.41% | |
| 19 | AMP | Ameriprise Financial INC | Stock-Financials | 2.07% | -0.21% | -1.88% | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.07% | — | -5.02% | |
| 21 | CB | Chubb Limited | Stock-Financials | 2.06% | — | -3.73% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 2.04% | -0.82% | -0.48% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 2.04% | — | -2.54% | |
| 24 | NFG | National Fuel Gas Co | Stock-Energy | 1.96% | — | -3.79% | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.95% | -0.28% | -3.59% | |
| 26 | TWTRUSD | Twitter INC | Stock-Other | 1.93% | — | -3.39% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | — | -1.52% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | — | -5.63% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.89% | — | -12.39% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 1.88% | — | -2.35% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.81% | — | -3.24% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.78% | — | -16.17% | |
| 33 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.71% | +0.99% | +0.19% | |
| 34 | EWBC | East West Bancorp INC | Stock-Financials | 1.57% | — | -2.84% | |
| 35 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.48% | — | +0.45% | |
| 36 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 1.44% | — | -7.62% | |
| 37 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.40% | — | -2.40% | |
| 38 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.40% | — | -0.52% | |
| 39 | HAL | Halliburton Co | Stock-Energy | 1.39% | — | -2.31% | |
| 40 | SUI | Sun Communities INC | Stock-Real Estate | 1.39% | — | -1.87% | |
| 41 | BOKF | Bok Financial Corporation | Stock-Other | 1.31% | — | -0.87% | |
| 42 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.23% | — | -5.02% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | — | +570.66% | |
| 44 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.05% | — | -4.01% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.37% | — | — | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.35% | — | +634.69% | |
| 47 | ECL | Ecolab INC | Stock-Materials | 0.34% | — | -0.35% | |
| 48 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.31% | — | +21.06% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.24% | -0.05% | -0.43% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.23% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +570.66% | Add |
| 2 | PH | Parker Hannifin CORP | +0.5% | +33.99% | Add |
| 3 | IWD | Ishares Russell 1000 Value E | +0.3% | +634.69% | Add |
| 4 | PYPL | Paypal Holdings INC | +0.2% | -2.57% | Trim |
| 5 | AMGN | Amgen INC | +0.2% | -2.00% | Trim |
| 6 | DHR | Danaher CORP | +0.2% | -4.08% | Trim |
| 7 | UNUSD | Unilever N V -ny Shares | +0.2% | -3.41% | Trim |
| 8 | CB | Chubb Limited | +0.2% | -3.73% | Trim |
| 9 | MDT | Medtronic plc | +0.1% | -1.98% | Trim |
| 10 | KR | Kroger Co | +0.1% | -2.54% | Trim |
| 11 | MLM | Martin Marietta Materials | +0.1% | -3.68% | Trim |
| 12 | EFA | Ishares Msci Eafe ETF | +0.1% | +4280.40% | Add |
| 13 | MCHP | Microchip Technology INC | +0.1% | -2.61% | Trim |
| 14 | PPG | Ppg Industries INC | +0.1% | -5.06% | Trim |
| 15 | MSFT | Microsoft CORP | +0.1% | -1.24% | Trim |
| 16 | WBA | Walgreens Boots Alliance INC | +0.1% | -5.02% | Trim |
| 17 | MDLZ | Mondelez International Inc-a | +0.1% | -3.24% | Trim |
| 18 | NFG | National Fuel Gas Co | 0% | -3.79% | Trim |
| 19 | LOW | Lowe's Cos INC | 0% | -0.43% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -1.52% | Trim |
| 21 | ABBV | Abbvie INC | 0% | -12.39% | Trim |
| 22 | CFR | Cullen/frost Bankers INC | 0% | -0.52% | Trim |
| 23 | NVS | Novartis Ag-sponsored Adr | -0.1% | -16.17% | Trim |
| 24 | OSK | Oshkosh CORP | -0.1% | -3.50% | Trim |
| 25 | BAC | Bank Of America CORP | -0.1% | -0.27% | Trim |
| 26 | HD | Home Depot INC | -0.1% | -0.88% | Trim |
| 27 | LEN | Lennar Corp-a | -0.1% | -3.59% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.2% | -5.63% | Trim |
| 29 | MUFG | Mitsubishi Ufj Finl-spon Adr | -0.2% | -4.01% | Trim |
| 30 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.2% | -7.62% | Trim |
| 31 | COF | Capital One Financial CORP | -0.2% | -0.48% | Trim |
| 32 | SONY | Sony Group CORP - Sp Adr | -0.2% | -0.13% | Trim |
| 33 | PXDEUR | Pioneer Natural Resources Co | -0.2% | +0.45% | Add |
| 34 | BOKF | Bok Financial Corporation | -0.2% | -0.87% | Trim |
| 35 | ADBE | Adobe INC | -0.2% | -1.40% | Trim |
| 36 | WSM | Williams-sonoma INC | -0.2% | +0.19% | Add |
| 37 | AKX | Ansys INC | -0.3% | +1.68% | Add |
| 38 | PSX | Phillips 66 | -0.3% | +2.17% | Add |
| 39 | GD | General Dynamics CORP | -0.3% | -2.35% | Trim |
| 40 | ACHC | Acadia Healthcare Co INC | -0.3% | -5.02% | Trim |
| 41 | EWBC | East West Bancorp INC | -0.4% | -2.84% | Trim |
| 42 | HAL | Halliburton Co | -0.5% | -2.31% | Trim |
| 43 | AMP | Ameriprise Financial INC | -0.5% | -1.88% | Trim |
| 44 | HON | Honeywell International INC | — | NEW | New buy |
| 45 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 46 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | Aia Group LTD | — | EXIT | Sold out |
| 49 | ✓ | Sony CORP | — | NEW | New buy |
| 50 | AKZOY | Akzo Nobel Nv-spon Adr | — | EXIT | Sold out |