CIK: 0000872080
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | Stock-Tech | 3.48% | — | -4.96% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -1.12% | +23.13% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | +0.65% | +1.31% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 1.46% | — | -4.34% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.39% | — | +11.64% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.37% | — | +33.12% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -0.33% | -1.99% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -0.14% | — | |
| 9 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 1.29% | — | -2.28% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.16% | -0.54% | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.28% | — | -1.56% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | +0.24% | +8.47% | |
| 13 | FISV | Fiserv INC | Stock-Other | 1.27% | — | -5.71% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | — | -1.51% | |
| 15 | AYI | Acuity INC | Stock-Industrials | 1.25% | — | -13.64% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.24% | — | +3.81% | |
| 17 | ✓ | Stock-Other | 1.23% | — | -4.86% | ||
| 18 | SBNY | Signature Bank | Stock-Financials | 1.23% | — | -1.51% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.22% | — | -3.01% | |
| 20 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 1.22% | — | +7204.34% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.19% | -0.17% | -1.26% | |
| 22 | ✓ | Anthem INC | Stock-Other | 1.19% | — | -1.35% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.18% | -0.12% | +0.42% | |
| 24 | JAHEUR | Jarden CORP | Stock-Other | 1.18% | — | -12.54% | |
| 25 | VMC | Vulcan Materials Co | Stock-Materials | 1.17% | — | -2.33% | |
| 26 | C | Citigroup INC | Stock-Financials | 1.15% | — | +0.79% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.13% | -0.57% | +178.69% | |
| 28 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.12% | — | +1.63% | |
| 29 | EFX | Equifax INC | Stock-Industrials | 1.12% | — | -6.20% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.12% | +0.98% | NEW | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 1.10% | — | +81.19% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.10% | — | +731.18% | |
| 33 | ✓ | Travelers Companies INC | Stock-Other | 1.09% | — | +0.95% | |
| 34 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.08% | — | +2782.83% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | — | +5.90% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.08% | — | -3.47% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 1.08% | — | +24.60% | |
| 38 | BAC | Bank of America Corporation | Stock-Financials | 1.07% | — | +0.31% | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.06% | — | +60.07% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.05% | — | -3.92% | |
| 41 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.05% | — | -0.47% | |
| 42 | APH | Amphenol Corporation | Stock-Tech | 1.05% | — | -0.76% | |
| 43 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.05% | — | +0.12% | |
| 44 | BLKCHF | Blackrock INC | Stock-Other | 1.05% | — | +1.21% | |
| 45 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.03% | — | -18.31% | |
| 46 | AMSGEUR | Amsurg CORP | Stock-Other | 1.03% | — | +7.76% | |
| 47 | CME | Cme Group INC | Stock-Financials | 1.02% | +0.18% | -2.55% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.02% | — | -0.11% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 1.01% | — | -4.51% | |
| 50 | USB | US Bancorp | Stock-Financials | 1.01% | — | +2.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | +1.2% | +7204.34% | Add |
| 2 | SIXEUR | Six Flags Entertainment CORP | +1.1% | +2782.83% | Add |
| 3 | RCL | Royal Caribbean Cruises Ltd. | +1% | +731.18% | Add |
| 4 | BSX | Boston Scientific CORP | +0.8% | +178.69% | Add |
| 5 | MSFT | Microsoft CORP | +0.7% | +23.13% | Add |
| 6 | MO | Altria Group INC | +0.5% | +81.19% | Add |
| 7 | AEP | American Electric Power Company, Inc. | +0.5% | +33.12% | Add |
| 8 | REGN | Regeneron Pharmaceuticals | +0.5% | +60.07% | Add |
| 9 | GILD | Gilead Sciences INC | +0.3% | +654.86% | Add |
| 10 | MAS | Masco CORP | +0.3% | +37.22% | Add |
| 11 | BMY | Bristol-myers Squibb Co | +0.3% | +11.64% | Add |
| 12 | PANW | Palo Alto Networks INC | +0.2% | +41.91% | Add |
| 13 | ABBV | Abbvie INC | +0.2% | +24.60% | Add |
| 14 | ✓ | Fleetmatics Group PLC | +0.2% | +25.01% | Add |
| 15 | EL | Estee Lauder Companies-cl A | +0.2% | +181.17% | Add |
| 16 | CSCO | Cisco Systems INC | +0.2% | +26.89% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +8.47% | Add |
| 18 | CVX | Chevron CORP | +0.1% | +10.05% | Add |
| 19 | HES | Hess CORP | +0.1% | +28.76% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.1% | -1.99% | Trim |
| 21 | AYI | Acuity INC | +0.1% | -13.64% | Trim |
| 22 | PG | Procter & Gamble Co/the | +0.1% | +7.13% | Add |
| 23 | BLKCHF | Blackrock INC | +0.1% | +1.21% | Add |
| 24 | MRK | Merck & Co. INC. | +0.1% | +6.75% | Add |
| 25 | ✓ | Travelers Companies INC | +0.1% | +0.95% | Add |
| 26 | STZ | Constellation Brands Inc-a | +0.1% | -1.56% | Trim |
| 27 | WRKUSD | Westrock Co | -0.2% | -4.12% | Trim |
| 28 | GIII | G-iii Apparel Group LTD | -0.2% | -4.42% | Trim |
| 29 | CSX | Csx CORP | -0.3% | -26.29% | Trim |
| 30 | SWKS | Skyworks Solutions INC | -0.4% | -16.43% | Trim |
| 31 | AAPL | Apple Computer | -0.6% | -4.96% | Trim |
| 32 | JAZZ | Jazz Pharmaceuticals plc | -0.7% | -90.97% | Trim |
| 33 | WOO | Foot Locker INC | -0.7% | -41.17% | Trim |
| 34 | JACK | Jack In THE Box INC | -1.1% | -86.98% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 36 | VALE | Vale S.A. | — | EXIT | Sold out |
| 37 | GOOG | Alphabet A | — | EXIT | Sold out |
| 38 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 39 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 40 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |
| 41 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 42 | CSL | Carlisle Cos INC | — | EXIT | Sold out |
| 43 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 44 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 45 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 46 | GM | General Motors Co | — | NEW | New buy |
| 47 | UTXZ | United Tech CORP | — | NEW | New buy |
| 48 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 49 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 50 | KMI | Kinder Morgan INC | — | EXIT | Sold out |