CIK: 0000872080
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | Stock-Tech | 2.84% | — | -0.92% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -1.12% | -1.15% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | -0.33% | +2.53% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.62% | +0.65% | -7.26% | |
| 5 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 1.44% | — | +1.83% | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.40% | — | +5.50% | |
| 7 | AMAT | Applied Materials, Inc. | Stock-Tech | 1.38% | — | -4.16% | |
| 8 | CME | Cme Group INC | Stock-Financials | 1.36% | +0.18% | -1.13% | |
| 9 | EOG | Eog Resources INC | Stock-Energy | 1.34% | — | -1.58% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | -0.14% | -1.21% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.16% | +2.81% | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.30% | — | -7.71% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | +0.24% | +0.41% | |
| 14 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.26% | — | -4.38% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 1.26% | — | +5.16% | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.23% | — | -0.21% | |
| 17 | SHOP | Shopify INC - Class A | Stock-Tech | 1.21% | — | — | |
| 18 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.20% | — | +42.98% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | — | +0.44% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.15% | -0.57% | -9.36% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.15% | — | -0.94% | |
| 22 | ✓ | Stock-Other | 1.14% | — | -0.80% | ||
| 23 | CVX | Chevron CORP | Stock-Energy | 1.13% | — | +0.89% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.13% | — | -0.43% | |
| 25 | FN | Fabrinet | Stock-Tech | 1.13% | — | +45.11% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.13% | +0.98% | NEW | |
| 27 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.13% | — | +14.61% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.12% | — | +5.23% | |
| 29 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.10% | — | +6.42% | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.09% | — | -1.13% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 1.08% | — | +34.78% | |
| 32 | EFX | Equifax INC | Stock-Industrials | 1.08% | — | -2.78% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 1.07% | — | -2.34% | |
| 34 | WELL | Welltower INC | Stock-Real Estate | 1.07% | — | +72.85% | |
| 35 | VMC | Vulcan Materials Co | Stock-Materials | 1.06% | — | -16.48% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | — | -2.16% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 1.05% | — | -4.06% | |
| 38 | EA | Electronic Arts INC | Stock-Comm Services | 1.05% | — | +7.84% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.05% | — | -1.82% | |
| 40 | AYI | Acuity INC | Stock-Industrials | 1.04% | — | -2.35% | |
| 41 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.04% | — | +94.19% | |
| 42 | THO | Thor Industries INC | Stock-Consumer Disc | 1.04% | — | — | |
| 43 | MAS | Masco CORP | Stock-Industrials | 1.02% | — | -3.17% | |
| 44 | CMI | Cummins INC | Stock-Industrials | 1.01% | — | +12.47% | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.01% | — | -3.60% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 1.01% | — | -2.49% | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.00% | — | +0.34% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 1.00% | -0.12% | -6.41% | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.00% | — | -11.98% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.99% | — | -15.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.7% | +2610.08% | Add |
| 2 | DOW | Dow Chem Co | +0.6% | +2341.88% | Add |
| 3 | PE1EUR | Parsley Energy Inc-class A | +0.5% | +42.98% | Add |
| 4 | FN | Fabrinet | +0.5% | +45.11% | Add |
| 5 | QCOM | Qualcomm INC | +0.4% | +34.78% | Add |
| 6 | WELL | Welltower INC | +0.4% | +72.85% | Add |
| 7 | CMCSA | Comcast Corp-class A | +0.4% | +116.76% | Add |
| 8 | AAPL | Apple Computer | +0.4% | -0.92% | Trim |
| 9 | EW | Edwards Lifesciences CORP | +0.3% | +5.50% | Add |
| 10 | BAC | Bank of America Corporation | +0.3% | +23.99% | Add |
| 11 | BERYEUR | Berry Global Group INC | +0.3% | +507.80% | Add |
| 12 | LKQ | Lkq CORP | +0.2% | +14.61% | Add |
| 13 | AMAT | Applied Materials, Inc. | +0.2% | -4.16% | Trim |
| 14 | AMZN | Amazon.com, Inc. | +0.2% | +1.83% | Add |
| 15 | GILD | Gilead Sciences INC | -0.2% | -87.55% | Trim |
| 16 | PLAY | Dave & Buster's Entertainmen | -0.3% | -19.47% | Trim |
| 17 | XOM | Exxon Mobil CORP | -0.3% | -7.26% | Trim |
| 18 | VMC | Vulcan Materials Co | -0.3% | -16.48% | Trim |
| 19 | ALL | The Allstate Corporation | -0.4% | -28.25% | Trim |
| 20 | WFC | Wells Fargo & Co | -0.5% | -42.42% | Trim |
| 21 | SIXEUR | Six Flags Entertainment CORP | -0.7% | -53.87% | Trim |
| 22 | BMY | Bristol-myers Squibb Co | -0.7% | -33.00% | Trim |
| 23 | HES | Hess CORP | -0.8% | -69.26% | Trim |
| 24 | MCD | Mcdonald's CORP | -1% | -97.62% | Trim |
| 25 | TJX | Tjx Companies INC | -1% | -93.93% | Trim |
| 26 | FISV | Fiserv INC | -1% | -65.00% | Trim |
| 27 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 28 | THO | Thor Industries INC | — | NEW | New buy |
| 29 | MIKUSD | Michaels Cos Inc/the | — | EXIT | Sold out |
| 30 | ADBE | Adobe INC | — | EXIT | Sold out |
| 31 | BURL | Burlington Stores INC | — | NEW | New buy |
| 32 | ✓ | Big Lots Inc | — | NEW | New buy |
| 33 | SBNY | Signature Bank | — | EXIT | Sold out |
| 34 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 35 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 36 | GLW | Corning INC | — | NEW | New buy |
| 37 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 38 | ✓ | Kate Spade & Company | — | EXIT | Sold out |
| 39 | MTN | Vail Resorts INC | — | NEW | New buy |
| 40 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 41 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 42 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 43 | AMSGEUR | Amsurg CORP | — | EXIT | Sold out |
| 44 | ✓ | Shire PLC | — | NEW | New buy |
| 45 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 46 | EPAM | Epam Systems INC | — | EXIT | Sold out |
| 47 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 48 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 49 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 50 | CBRE | Cbre Group INC - A | — | EXIT | Sold out |