CIK: 0000860644
Total reported value
$47.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 4.82% | -0.50% | +0.95% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | -0.79% | +1.11% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 3.66% | -0.32% | -0.51% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 3.23% | — | -0.83% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 3.06% | — | +2.69% | |
| 6 | AKX | Ansys INC | Stock-Other | 2.84% | — | -0.45% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 2.83% | — | +3.63% | |
| 8 | MCHP | Microchip Technology INC | Stock-Tech | 2.77% | -0.02% | +2.62% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 2.68% | -0.12% | +3.71% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.67% | — | +4.56% | |
| 11 | OSK | Oshkosh CORP | Stock-Industrials | 2.55% | +0.19% | +2.77% | |
| 12 | PPG | Ppg Industries INC | Stock-Materials | 2.48% | — | +3.99% | |
| 13 | PSX | Phillips 66 | Stock-Energy | 2.47% | — | +1.73% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.44% | — | +0.55% | |
| 15 | MLM | Martin Marietta Materials | Stock-Materials | 2.35% | -0.15% | +3.37% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 2.34% | -0.80% | +3.90% | |
| 17 | AMP | Ameriprise Financial INC | Stock-Financials | 2.31% | -0.21% | +3.07% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.24% | — | +7.21% | |
| 19 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.18% | -0.28% | +1.27% | |
| 20 | NFG | National Fuel Gas Co | Stock-Energy | 2.11% | — | +2.62% | |
| 21 | TWTRUSD | Twitter INC | Stock-Other | 2.10% | — | +8.25% | |
| 22 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.06% | — | +3.78% | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 2.05% | -0.82% | +5.59% | |
| 24 | CB | Chubb Limited | Stock-Financials | 2.03% | — | +3.13% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.03% | — | +1.84% | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.00% | — | +14.07% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 1.91% | — | +7.08% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | — | +5.31% | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.83% | — | +8.66% | |
| 30 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.76% | -0.41% | +5.84% | |
| 31 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.69% | +0.99% | +0.44% | |
| 32 | EWBC | East West Bancorp INC | Stock-Financials | 1.62% | — | +6.42% | |
| 33 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.60% | — | +5.76% | |
| 34 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.49% | — | +3.38% | |
| 35 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 1.48% | — | +7.89% | |
| 36 | SUI | Sun Communities INC | Stock-Real Estate | 1.48% | — | +3.70% | |
| 37 | HAL | Halliburton Co | Stock-Energy | 1.46% | — | +8.32% | |
| 38 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.39% | — | +2.18% | |
| 39 | BOKF | Bok Financial Corporation | Stock-Other | 1.34% | — | +4.37% | |
| 40 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.34% | — | +8.51% | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 1.04% | — | -35.50% | |
| 42 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.01% | — | +6.98% | |
| 43 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.79% | — | — | |
| 44 | ALLE | Allegion plc | Stock-Industrials | 0.50% | — | — | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.37% | — | +3.75% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.35% | — | -9.75% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.34% | — | -76.39% | |
| 48 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.33% | — | +21.49% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.25% | -0.05% | -0.40% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.23% | -0.01% | +7.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +0.4% | -0.51% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.3% | +7.21% | Add |
| 3 | AKX | Ansys INC | +0.3% | -0.45% | Trim |
| 4 | OSK | Oshkosh CORP | +0.3% | +2.77% | Add |
| 5 | PYPL | Paypal Holdings INC | +0.2% | -0.83% | Trim |
| 6 | AMP | Ameriprise Financial INC | +0.2% | +3.07% | Add |
| 7 | LEN | Lennar Corp-a | +0.2% | +1.27% | Add |
| 8 | ADBE | Adobe INC | +0.2% | +0.95% | Add |
| 9 | NVS | Novartis Ag-sponsored Adr | +0.2% | +14.07% | Add |
| 10 | MDLZ | Mondelez International Inc-a | +0.2% | +1.84% | Add |
| 11 | TWTRUSD | Twitter INC | +0.2% | +8.25% | Add |
| 12 | NFG | National Fuel Gas Co | +0.2% | +2.62% | Add |
| 13 | MLM | Martin Marietta Materials | +0.1% | +3.37% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | +1.11% | Add |
| 15 | PH | Parker Hannifin CORP | +0.1% | +3.90% | Add |
| 16 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +5.76% | Add |
| 17 | MCHP | Microchip Technology INC | +0.1% | +2.62% | Add |
| 18 | ACHC | Acadia Healthcare Co INC | +0.1% | +8.51% | Add |
| 19 | ELS | Equity Lifestyle Properties | +0.1% | +3.38% | Add |
| 20 | SUI | Sun Communities INC | +0.1% | +3.70% | Add |
| 21 | HAL | Halliburton Co | +0.1% | +8.32% | Add |
| 22 | EWBC | East West Bancorp INC | +0.1% | +6.42% | Add |
| 23 | BAC | Bank Of America CORP | 0% | +2.69% | Add |
| 24 | BBVA | Banco Bilbao Vizcaya-sp Adr | 0% | +7.89% | Add |
| 25 | GD | General Dynamics CORP | 0% | +7.08% | Add |
| 26 | BOKF | Bok Financial Corporation | 0% | +4.37% | Add |
| 27 | ECL | Ecolab INC | 0% | +3.75% | Add |
| 28 | PPG | Ppg Industries INC | 0% | +3.99% | Add |
| 29 | DD | DuPont de Nemours, Inc. | 0% | +21.49% | Add |
| 30 | COF | Capital One Financial CORP | 0% | +5.59% | Add |
| 31 | CFR | Cullen/frost Bankers INC | 0% | +2.18% | Add |
| 32 | PSX | Phillips 66 | 0% | +1.73% | Add |
| 33 | HD | Home Depot INC | 0% | +0.55% | Add |
| 34 | UNUSD | Unilever N V -ny Shares | 0% | +3.78% | Add |
| 35 | WSM | Williams-sonoma INC | 0% | +0.44% | Add |
| 36 | CB | Chubb Limited | 0% | +3.13% | Add |
| 37 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | +6.98% | Add |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | +5.31% | Add |
| 39 | EFA | Ishares Msci Eafe ETF | -0.1% | -82.36% | Trim |
| 40 | MDT | Medtronic plc | -0.3% | +3.71% | Add |
| 41 | KO | Coca-cola Co/the | -0.3% | +4.56% | Add |
| 42 | IWD | Ishares Russell 1000 Value E | -0.3% | -81.47% | Trim |
| 43 | SONY | Sony Group CORP - Sp Adr | -0.4% | +5.84% | Add |
| 44 | KR | Kroger Co | -1% | -35.50% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -90.22% | Trim |
| 46 | ABBV | Abbvie INC | -1.6% | -76.39% | Trim |
| 47 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 48 | ALLE | Allegion plc | — | NEW | New buy |
| 49 | ✓ | Aia Group LTD | — | NEW | New buy |
| 50 | ✓ | Symrise AG | — | NEW | New buy |