CIK: 0000872080
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | Stock-Tech | 3.52% | — | -5.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -1.12% | +3.19% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.84% | +0.65% | +3.59% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.33% | +2.37% | |
| 5 | FISV | Fiserv INC | Stock-Other | 1.44% | — | -2.66% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.40% | — | -3.76% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | -0.14% | +0.81% | |
| 8 | VMC | Vulcan Materials Co | Stock-Materials | 1.34% | — | -0.54% | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.30% | — | -8.21% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | +0.24% | -7.81% | |
| 11 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.29% | — | +31.15% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.28% | — | -15.98% | |
| 13 | CME | Cme Group INC | Stock-Financials | 1.26% | +0.18% | +12.45% | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.24% | — | — | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 1.18% | — | -3.49% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.17% | — | +1.40% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.16% | — | -13.26% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.16% | -3.05% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.16% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | — | +12.27% | |
| 21 | ALL | The Allstate Corporation | Stock-Financials | 1.14% | — | +44.74% | |
| 22 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.13% | — | -1.06% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.12% | — | +3.85% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 1.12% | — | +3.12% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.11% | — | +11.68% | |
| 26 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 1.11% | — | — | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.11% | — | -4.94% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | — | -9.69% | |
| 29 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.10% | — | -6.92% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.10% | — | -13.29% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | — | +17.52% | |
| 32 | EFX | Equifax INC | Stock-Industrials | 1.08% | — | -9.67% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 1.07% | — | -9.24% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.07% | -0.57% | -10.34% | |
| 35 | ✓ | Anthem INC | Stock-Other | 1.07% | — | -13.30% | |
| 36 | SBNY | Signature Bank | Stock-Financials | 1.06% | — | -6.05% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 1.06% | -0.12% | -10.91% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 1.06% | — | -2.63% | |
| 39 | MAS | Masco CORP | Stock-Industrials | 1.05% | — | +5.09% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 1.05% | — | -6.29% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | — | -3.34% | |
| 42 | JAHEUR | Jarden CORP | Stock-Other | 1.04% | — | -17.36% | |
| 43 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 1.04% | — | -6.28% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.04% | — | -7.22% | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 1.03% | — | +7.59% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | +0.98% | NEW | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 1.03% | -0.17% | -6.08% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 1.02% | — | -6.98% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 1.02% | — | +3.03% | |
| 50 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.01% | — | -3.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WM | Waste Management INC | +0.9% | +2771.02% | Add |
| 2 | OXY | Occidental Petroleum CORP | +0.7% | +192.02% | Add |
| 3 | EL | Estee Lauder Companies-cl A | +0.6% | +193.21% | Add |
| 4 | ALL | The Allstate Corporation | +0.4% | +44.74% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc. | +0.4% | +31.15% | Add |
| 6 | AMSGEUR | Amsurg CORP | -0.3% | -28.03% | Trim |
| 7 | BAC | Bank of America Corporation | -0.4% | -25.65% | Trim |
| 8 | REGN | Regeneron Pharmaceuticals | -0.5% | -19.12% | Trim |
| 9 | MPC | Marathon Petroleum CORP | -0.5% | -31.81% | Trim |
| 10 | COP | Conocophillips | -0.6% | -88.21% | Trim |
| 11 | MDLZ | Mondelez International Inc-a | -0.6% | -93.34% | Trim |
| 12 | WOO | Foot Locker INC | -0.6% | -95.02% | Trim |
| 13 | WRKUSD | Westrock Co | -0.7% | -96.29% | Trim |
| 14 | CIEN | Ciena CORP | -0.8% | -78.34% | Trim |
| 15 | ICLR | ICON Public Limited Company | -0.8% | -80.07% | Trim |
| 16 | APH | Amphenol Corporation | -0.9% | -83.52% | Trim |
| 17 | BA | The Boeing Company | -0.9% | -97.56% | Trim |
| 18 | RCL | Royal Caribbean Cruises Ltd. | -0.9% | -81.45% | Trim |
| 19 | ✓ | Fleetmatics Group PLC | -0.9% | -98.25% | Trim |
| 20 | C | Citigroup INC | -1% | -79.32% | Trim |
| 21 | NWL | Newell Brands INC | -1% | -96.55% | Trim |
| 22 | LOW | Lowe's Companies, Inc. | — | EXIT | Sold out |
| 23 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 24 | ACN | Accenture plc | — | NEW | New buy |
| 25 | ✓ | Travelers Companies INC | — | EXIT | Sold out |
| 26 | MIKUSD | Michaels Cos Inc/the | — | NEW | New buy |
| 27 | OPLN | Openlane INC | — | EXIT | Sold out |
| 28 | ADBE | Adobe INC | — | NEW | New buy |
| 29 | AMAT | Applied Materials, Inc. | — | NEW | New buy |
| 30 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 31 | ✓ | Kate Spade & Company | — | NEW | New buy |
| 32 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 33 | EWBC | East West Bancorp INC | — | EXIT | Sold out |
| 34 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 35 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 36 | ✓ | Orbital Atk Inc | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | SNCREUR | Synchronoss Technologies INC | — | EXIT | Sold out |
| 39 | TXT | Textron INC | — | EXIT | Sold out |
| 40 | HON | Honeywell International INC | — | NEW | New buy |
| 41 | MDT | Medtronic plc | — | NEW | New buy |
| 42 | CMI | Cummins INC | — | NEW | New buy |
| 43 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 44 | ✓ | Verifone Sys INC | — | EXIT | Sold out |
| 45 | NUE | Nucor CORP | — | NEW | New buy |
| 46 | PLAY | Dave & Buster's Entertainmen | — | NEW | New buy |
| 47 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 48 | BETREUR | Amplify Snack Brands INC | — | NEW | New buy |
| 49 | QCOM | Qualcomm INC | — | NEW | New buy |
| 50 | EA | Electronic Arts INC | — | NEW | New buy |