CIK: 0000860644
Total reported value
$47.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 4.86% | -0.32% | +0.77% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 4.52% | -0.50% | +1.34% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | -0.79% | +1.11% | |
| 4 | AKX | Ansys INC | Stock-Other | 3.93% | — | +0.46% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 3.20% | — | +1.44% | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.02% | -0.28% | +0.92% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 2.81% | -0.52% | +0.39% | |
| 8 | MCHP | Microchip Technology INC | Stock-Tech | 2.75% | -0.02% | +2.08% | |
| 9 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.68% | -0.41% | +2.07% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.52% | -0.12% | +0.90% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.46% | — | +201280.95% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.37% | — | +1.80% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 2.36% | — | -40.07% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 2.36% | -0.80% | +1.97% | |
| 15 | RPM | Rpm International INC | Stock-Materials | 2.33% | -0.09% | +1.69% | |
| 16 | CTVA | Corteva INC | Stock-Materials | 2.28% | +0.60% | +2.29% | |
| 17 | AMP | Ameriprise Financial INC | Stock-Financials | 2.27% | -0.21% | +1.91% | |
| 18 | TWTRUSD | Twitter INC | Stock-Other | 2.26% | — | +0.55% | |
| 19 | XYL | Xylem INC | Stock-Industrials | 2.24% | — | +0.45% | |
| 20 | MLM | Martin Marietta Materials | Stock-Materials | 2.22% | -0.15% | +1.16% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | — | +0.95% | |
| 22 | ALC | Alcon Inc. | Stock-Healthcare | 2.11% | -0.07% | +3.20% | |
| 23 | OSK | Oshkosh CORP | Stock-Industrials | 2.08% | +0.19% | +2.26% | |
| 24 | ALLE | Allegion plc | Stock-Industrials | 2.06% | — | +2.63% | |
| 25 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 2.03% | — | +0.38% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | — | +2.24% | |
| 27 | CTRA | Coterra Energy INC | Stock-Energy | 1.97% | -1.28% | +2.16% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 1.89% | -0.01% | +2.10% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.78% | — | +2.91% | |
| 30 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.60% | — | +2.22% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 1.47% | — | +2.87% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 1.47% | -0.82% | +2.00% | |
| 33 | CB | Chubb Limited | Stock-Financials | 1.46% | — | +2.02% | |
| 34 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.40% | +0.99% | -0.81% | |
| 35 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.26% | — | +3.45% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 1.16% | — | +3.07% | |
| 37 | SUI | Sun Communities INC | Stock-Real Estate | 1.14% | — | +2.48% | |
| 38 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.10% | — | +2.52% | |
| 39 | EWBC | East West Bancorp INC | Stock-Financials | 1.04% | — | +3.99% | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.86% | — | +2.23% | |
| 41 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.81% | — | +4.38% | |
| 42 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.80% | — | +3.25% | |
| 43 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.80% | — | +1.70% | |
| 44 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.76% | — | +17418.17% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | -41.67% | |
| 46 | BOKF | Bok Financial Corporation | Stock-Other | 0.56% | — | -21.79% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.44% | — | +16.34% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.21% | — | -1.52% | |
| 49 | SYIEY | Symrise Ag-unspon Adr | Stock-Other | 0.16% | — | +16.65% | |
| 50 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | 0.14% | — | -8.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +2.5% | +201280.95% | Add |
| 2 | CINF | Cincinnati Financial CORP | +0.8% | +17418.17% | Add |
| 3 | TWTRUSD | Twitter INC | +0.6% | +0.55% | Add |
| 4 | LEN | Lennar Corp-a | +0.5% | +0.92% | Add |
| 5 | DHR | Danaher CORP | +0.5% | +0.77% | Add |
| 6 | QCOM | Qualcomm INC | +0.4% | +0.39% | Add |
| 7 | XYL | Xylem INC | +0.3% | +0.45% | Add |
| 8 | ELAN | Elanco Animal Health INC | +0.3% | +0.38% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +0.95% | Add |
| 10 | ADBE | Adobe INC | +0.1% | +1.34% | Add |
| 11 | FANUY | Fanuc Corp-unsp Adr | +0.1% | +9048.81% | Add |
| 12 | COF | Capital One Financial CORP | +0.1% | +2.00% | Add |
| 13 | MDT | Medtronic plc | +0.1% | +0.90% | Add |
| 14 | MLM | Martin Marietta Materials | +0.1% | +1.16% | Add |
| 15 | HON | Honeywell International INC | +0.1% | +16.34% | Add |
| 16 | AKX | Ansys INC | +0.1% | +0.46% | Add |
| 17 | SONY | Sony Group CORP - Sp Adr | 0% | +2.07% | Add |
| 18 | ING | Ing Groep N.v.-sponsored Adr | 0% | +90.56% | Add |
| 19 | PH | Parker Hannifin CORP | 0% | +1.97% | Add |
| 20 | KO | Coca-cola Co/the | 0% | +1.80% | Add |
| 21 | SYIEY | Symrise Ag-unspon Adr | 0% | +16.65% | Add |
| 22 | ✓ | FANUC Corp | 0% | +264.75% | Add |
| 23 | RPM | Rpm International INC | 0% | +1.69% | Add |
| 24 | NJDCY | Nidec Corporation-spon Adr | 0% | -8.39% | Trim |
| 25 | KUBTY | Kubota Corp-spons Adr | 0% | +14.55% | Add |
| 26 | AKZOY | Akzo Nobel Nv-spon Adr | 0% | +15.66% | Add |
| 27 | WSM | Williams-sonoma INC | 0% | -0.81% | Trim |
| 28 | CTVA | Corteva INC | 0% | +2.29% | Add |
| 29 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | +4.38% | Add |
| 30 | ✓ | 0% | -67.44% | Trim | |
| 31 | SUI | Sun Communities INC | -0.1% | +2.48% | Add |
| 32 | AMGN | Amgen INC | -0.1% | +1.44% | Add |
| 33 | PNC | Pnc Financial Services Group | -0.1% | +2.10% | Add |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | +2.24% | Add |
| 35 | OSK | Oshkosh CORP | -0.1% | +2.26% | Add |
| 36 | AMP | Ameriprise Financial INC | -0.1% | +1.91% | Add |
| 37 | CTRA | Coterra Energy INC | -0.2% | +2.16% | Add |
| 38 | NVS | Novartis Ag-sponsored Adr | -0.2% | +2.91% | Add |
| 39 | ALC | Alcon Inc. | -0.2% | +3.20% | Add |
| 40 | PXDEUR | Pioneer Natural Resources Co | -0.2% | +1.70% | Add |
| 41 | EWBC | East West Bancorp INC | -0.2% | +3.99% | Add |
| 42 | CFR | Cullen/frost Bankers INC | -0.2% | +3.25% | Add |
| 43 | WBA | Walgreens Boots Alliance INC | -0.2% | +2.23% | Add |
| 44 | GD | General Dynamics CORP | -0.3% | +2.87% | Add |
| 45 | MSFT | Microsoft CORP | -0.3% | +1.11% | Add |
| 46 | CB | Chubb Limited | -0.3% | +2.02% | Add |
| 47 | BOKF | Bok Financial Corporation | -0.3% | -21.79% | Trim |
| 48 | BAC | Bank Of America CORP | -0.6% | -41.67% | Trim |
| 49 | PSX | Phillips 66 | -0.6% | +3.07% | Add |
| 50 | PYPL | Paypal Holdings INC | -1.5% | -40.07% | Trim |