CIK: 0000872080
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.89% | -0.24% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -1.12% | -2.53% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | -0.16% | -6.48% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | +0.65% | -5.62% | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 1.38% | — | -4.50% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 1.35% | — | — | |
| 7 | CME | Cme Group INC | Stock-Financials | 1.31% | +0.18% | -15.67% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.31% | -0.26% | — | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.30% | — | -2.48% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 1.29% | — | +0.39% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | -0.14% | -5.94% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | +0.24% | -1.18% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | — | — | |
| 14 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.23% | — | -6.18% | |
| 15 | CMI | Cummins INC | Stock-Industrials | 1.21% | — | +8.17% | |
| 16 | THO | Thor Industries INC | Stock-Consumer Disc | 1.21% | — | -4.96% | |
| 17 | USB | US Bancorp | Stock-Financials | 1.20% | — | -0.24% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.19% | — | +17.87% | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 1.19% | — | -13.06% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 1.15% | — | +11.23% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 1.14% | — | — | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.13% | — | -6.29% | |
| 23 | SHOP | Shopify INC - Class A | Stock-Tech | 1.13% | — | -10.07% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.11% | +0.98% | NEW | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 1.10% | — | -7.07% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | — | -2.91% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.09% | — | -4.52% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | — | -4.07% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.09% | — | -2.95% | |
| 30 | WM | Waste Management INC | Stock-Industrials | 1.08% | — | -5.05% | |
| 31 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.06% | — | — | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.05% | — | -18.83% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.03% | -0.57% | -4.75% | |
| 34 | TMUS | T-mobile US INC | Stock-Comm Services | 1.02% | — | — | |
| 35 | MU | Micron Technology INC | Stock-Tech | 1.01% | — | — | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | 1.01% | — | -1.45% | |
| 37 | VMC | Vulcan Materials Co | Stock-Materials | 1.01% | — | -16.90% | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.01% | — | -10.63% | |
| 39 | ELV | Elevance Health INC | Stock-Healthcare | 1.00% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.33% | -37.04% | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.99% | — | -15.75% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.97% | — | -3.40% | |
| 43 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.97% | — | -5.93% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.95% | -0.12% | -9.97% | |
| 45 | EA | Electronic Arts INC | Stock-Comm Services | 0.94% | — | -5.92% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.94% | — | — | |
| 47 | NUE | Nucor CORP | Stock-Materials | 0.93% | — | -13.06% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.93% | — | +2102.00% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.91% | — | +97.47% | |
| 50 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.91% | — | -8.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.9% | +2102.00% | Add |
| 2 | C | Citigroup INC | +0.6% | +97.47% | Add |
| 3 | KHC | Kraft Heinz Co/the | +0.5% | +408.10% | Add |
| 4 | EW | Edwards Lifesciences CORP | -0.4% | -10.63% | Trim |
| 5 | TRV | Travelers Cos Inc/the | -0.4% | -45.83% | Trim |
| 6 | ACN | Accenture plc | -0.4% | -39.80% | Trim |
| 7 | EL | Estee Lauder Companies-cl A | -0.5% | -89.09% | Trim |
| 8 | OXY | Occidental Petroleum CORP | -0.6% | -58.75% | Trim |
| 9 | LKQ | Lkq CORP | -0.6% | -50.38% | Trim |
| 10 | META | Meta Platforms Inc-class A | -0.7% | -37.04% | Trim |
| 11 | MRSH | Marsh & Mclennan Cos | -0.7% | -73.76% | Trim |
| 12 | DY | Dycom Industries INC | -0.7% | -90.72% | Trim |
| 13 | CVS | Cvs Health CORP | -0.8% | -95.47% | Trim |
| 14 | CSCO | Cisco Systems INC | -0.8% | -70.29% | Trim |
| 15 | BETREUR | Amplify Snack Brands INC | -0.8% | -87.76% | Trim |
| 16 | ✓ | -0.9% | -79.20% | Trim | |
| 17 | AYI | Acuity INC | -1% | -92.87% | Trim |
| 18 | NWL | Newell Brands INC | -1.1% | -95.40% | Trim |
| 19 | AAPL | Apple Computer | — | EXIT | Sold out |
| 20 | AAPL | Apple INC | — | NEW | New buy |
| 21 | AMZN | Amazon.com, Inc. | — | EXIT | Sold out |
| 22 | AMAT | Applied Materials, Inc. | — | EXIT | Sold out |
| 23 | BAC | Bank Of America CORP | — | NEW | New buy |
| 24 | AMZN | Amazon.com INC | — | NEW | New buy |
| 25 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | Sold out |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 27 | AMAT | Applied Materials INC | — | NEW | New buy |
| 28 | EFX | Equifax INC | — | EXIT | Sold out |
| 29 | CAG | Conagra Brands INC | — | NEW | New buy |
| 30 | TMUS | T-mobile US INC | — | NEW | New buy |
| 31 | MU | Micron Technology INC | — | NEW | New buy |
| 32 | ELV | Elevance Health INC | — | NEW | New buy |
| 33 | DE | Deere & Co | — | NEW | New buy |
| 34 | BAC | Bank of America Corporation | — | EXIT | Sold out |
| 35 | XYL | Xylem INC | — | NEW | New buy |
| 36 | ✓ | Big Lots Inc | — | EXIT | Sold out |
| 37 | MDT | Medtronic plc | — | EXIT | Sold out |
| 38 | BIGGQ | Big Lots INC | — | NEW | New buy |
| 39 | ✓ | Anthem INC | — | EXIT | Sold out |
| 40 | ALL | The Allstate Corporation | — | EXIT | Sold out |
| 41 | MGM | Mgm Resorts International | — | NEW | New buy |
| 42 | ✓ | Cynosure INC | — | NEW | New buy |
| 43 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 44 | ALL | Allstate CORP | — | NEW | New buy |
| 45 | HDSUSD | Hd Supply Holdings INC | — | NEW | New buy |
| 46 | JBTM | Jbt Marel CORP | — | NEW | New buy |
| 47 | SYF | Synchrony Financial | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | HAL | Halliburton Co | — | NEW | New buy |
| 50 | FISV | Fiserv INC | — | EXIT | Sold out |