CIK: 0000860644
Total reported value
$47.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 4.67% | -0.50% | +50.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.56% | -0.79% | +53.20% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 3.62% | -0.32% | +52.53% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 3.30% | — | +53.28% | |
| 5 | AKX | Ansys INC | Stock-Other | 3.23% | — | +50.02% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 3.02% | — | +49.95% | |
| 7 | MCHP | Microchip Technology INC | Stock-Tech | 2.94% | -0.02% | +54.62% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 2.77% | — | +49.22% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 2.74% | -0.12% | +53.98% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.62% | — | +54.47% | |
| 11 | ALLE | Allegion plc | Stock-Industrials | 2.58% | — | +49.10% | |
| 12 | PPG | Ppg Industries INC | Stock-Materials | 2.54% | — | +53.03% | |
| 13 | PSX | Phillips 66 | Stock-Energy | 2.51% | — | +56.90% | |
| 14 | MLM | Martin Marietta Materials | Stock-Materials | 2.49% | -0.15% | +44.04% | |
| 15 | AMP | Ameriprise Financial INC | Stock-Financials | 2.45% | -0.21% | +46.55% | |
| 16 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.44% | — | +57.62% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 2.44% | -0.80% | +55.65% | |
| 18 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.43% | -0.41% | +59.63% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 2.34% | — | +62.87% | |
| 20 | OSK | Oshkosh CORP | Stock-Industrials | 2.20% | +0.19% | +23.64% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.15% | — | +53.73% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 2.11% | -0.82% | +51.12% | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.11% | -0.28% | +55.18% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.10% | — | +58.43% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.91% | — | +57.12% | |
| 26 | ALC | Alcon Inc. | Stock-Healthcare | 1.85% | -0.07% | +56.72% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 1.83% | — | +65.44% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.80% | — | +64.89% | |
| 29 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.80% | — | +57.26% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | — | +2726.22% | |
| 31 | TWTRUSD | Twitter INC | Stock-Other | 1.61% | — | +49.28% | |
| 32 | CTRA | Coterra Energy INC | Stock-Energy | 1.60% | -1.28% | +107.26% | |
| 33 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.50% | — | +204.41% | |
| 34 | SUI | Sun Communities INC | Stock-Real Estate | 1.49% | — | +51.57% | |
| 35 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.41% | — | +49.23% | |
| 36 | CTVA | Corteva INC | Stock-Materials | 1.34% | +0.60% | +3291.58% | |
| 37 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.23% | — | +50.15% | |
| 38 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.22% | +0.99% | +0.02% | |
| 39 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.22% | — | +34.15% | |
| 40 | EWBC | East West Bancorp INC | Stock-Financials | 1.10% | — | +14.68% | |
| 41 | HAL | Halliburton Co | Stock-Energy | 1.09% | — | +49.50% | |
| 42 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.03% | — | +67.01% | |
| 43 | BOKF | Bok Financial Corporation | Stock-Other | 0.95% | — | +15.30% | |
| 44 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.92% | — | -2.37% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.25% | -0.01% | +49.92% | |
| 46 | RPM | Rpm International INC | Stock-Materials | 0.23% | -0.09% | -0.01% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.18% | — | -3.01% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.16% | — | +10.08% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.14% | -0.05% | -1.02% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.12% | — | +0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | +2726.22% | Add |
| 2 | CTVA | Corteva INC | +1.3% | +3291.58% | Add |
| 3 | ADBE | Adobe INC | +0.5% | +50.46% | Add |
| 4 | BAC | Bank Of America CORP | +0.4% | +53.28% | Add |
| 5 | AMGN | Amgen INC | +0.4% | +49.95% | Add |
| 6 | CTRA | Coterra Energy INC | +0.3% | +107.26% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | +53.20% | Add |
| 8 | SONY | Sony Group CORP - Sp Adr | +0.3% | +59.63% | Add |
| 9 | ALLE | Allegion plc | +0.3% | +49.10% | Add |
| 10 | AKX | Ansys INC | +0.2% | +50.02% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +53.73% | Add |
| 12 | MCHP | Microchip Technology INC | +0.2% | +54.62% | Add |
| 13 | PH | Parker Hannifin CORP | +0.2% | +55.65% | Add |
| 14 | HAL | Halliburton Co | +0.2% | +49.50% | Add |
| 15 | NVS | Novartis Ag-sponsored Adr | +0.2% | +64.89% | Add |
| 16 | PPG | Ppg Industries INC | +0.2% | +53.03% | Add |
| 17 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +49.23% | Add |
| 18 | PSX | Phillips 66 | +0.1% | +56.90% | Add |
| 19 | COF | Capital One Financial CORP | +0.1% | +51.12% | Add |
| 20 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | +67.01% | Add |
| 21 | TSN | Tyson Foods Inc-cl A | +0.1% | +57.62% | Add |
| 22 | AMP | Ameriprise Financial INC | +0.1% | +46.55% | Add |
| 23 | CFR | Cullen/frost Bankers INC | 0% | +50.15% | Add |
| 24 | DHR | Danaher CORP | 0% | +52.53% | Add |
| 25 | PNC | Pnc Financial Services Group | 0% | +49.92% | Add |
| 26 | MDT | Medtronic plc | — | +53.98% | Add |
| 27 | ELS | Equity Lifestyle Properties | 0% | +204.41% | Add |
| 28 | GD | General Dynamics CORP | 0% | +65.44% | Add |
| 29 | KO | Coca-cola Co/the | -0.1% | +54.47% | Add |
| 30 | LEN | Lennar Corp-a | -0.1% | +55.18% | Add |
| 31 | SUI | Sun Communities INC | -0.1% | +51.57% | Add |
| 32 | CBSH | Commerce Bancshares INC | -0.1% | +34.15% | Add |
| 33 | PYPL | Paypal Holdings INC | -0.1% | +49.22% | Add |
| 34 | OSK | Oshkosh CORP | -0.1% | +23.64% | Add |
| 35 | ALC | Alcon Inc. | -0.1% | +56.72% | Add |
| 36 | HD | Home Depot INC | -0.1% | +62.87% | Add |
| 37 | CB | Chubb Limited | -0.1% | +57.12% | Add |
| 38 | UNUSD | Unilever N V -ny Shares | -0.1% | +57.26% | Add |
| 39 | JNJ | Johnson & Johnson | -0.2% | +58.43% | Add |
| 40 | MLM | Martin Marietta Materials | -0.2% | +44.04% | Add |
| 41 | BOKF | Bok Financial Corporation | -0.3% | +15.30% | Add |
| 42 | EWBC | East West Bancorp INC | -0.3% | +14.68% | Add |
| 43 | ACHC | Acadia Healthcare Co INC | -0.5% | -99.63% | Trim |
| 44 | WSM | Williams-sonoma INC | -0.6% | +0.02% | Add |
| 45 | TWTRUSD | Twitter INC | -0.6% | +49.28% | Add |
| 46 | BBVA | Banco Bilbao Vizcaya-sp Adr | -1.2% | -94.58% | Trim |
| 47 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 48 | NFG | National Fuel Gas Co | — | EXIT | Sold out |
| 49 | MGA | Magna International INC | — | NEW | New buy |
| 50 | DOW | Dow INC | — | EXIT | Sold out |