CIK: 0000872080
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.87% | -0.24% | +11.75% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -1.12% | -2.55% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | -0.26% | +6.77% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | -0.16% | -1.98% | |
| 5 | SHOP | Shopify INC - Class A | Stock-Tech | 1.56% | — | -10.16% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 1.37% | — | -1.79% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | +0.65% | -6.68% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 1.33% | — | +3.26% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.33% | +0.98% | NEW | |
| 10 | CMI | Cummins INC | Stock-Industrials | 1.29% | — | -0.06% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.29% | — | +3.02% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | +0.24% | -4.32% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.33% | +5.20% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | -0.14% | -6.18% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.24% | — | +7.21% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 1.22% | — | -4.90% | |
| 17 | TMUS | T-mobile US INC | Stock-Comm Services | 1.22% | — | +10.77% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 1.22% | — | -7.88% | |
| 19 | INCY | Incyte CORP | Stock-Healthcare | 1.22% | — | — | |
| 20 | CME | Cme Group INC | Stock-Financials | 1.21% | +0.18% | -7.68% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.18% | — | -0.65% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | — | -4.50% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.15% | — | +0.08% | |
| 24 | KBH | Kb Home | Stock-Consumer Disc | 1.15% | — | +279.46% | |
| 25 | ELV | Elevance Health INC | Stock-Healthcare | 1.14% | — | +2.31% | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.14% | -0.57% | -0.63% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | — | -0.35% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 1.13% | — | +0.40% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 1.13% | — | -21.69% | |
| 30 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.11% | — | +86.47% | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 1.09% | — | -5.31% | |
| 32 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.09% | — | +1.90% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.09% | — | -3.50% | |
| 34 | THO | Thor Industries INC | Stock-Consumer Disc | 1.07% | — | -4.30% | |
| 35 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.07% | — | -2.49% | |
| 36 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.07% | — | +1.88% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 1.05% | — | +15.61% | |
| 38 | DE | Deere & Co | Stock-Industrials | 1.03% | — | +7.54% | |
| 39 | USB | US Bancorp | Stock-Financials | 1.03% | — | -11.04% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 1.02% | -0.12% | +3.01% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 1.02% | — | -7.75% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 1.00% | — | -6.08% | |
| 43 | PRU | Prudential Financial INC | Stock-Financials | 1.00% | — | +0.13% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.99% | — | +11.65% | |
| 45 | EA | Electronic Arts INC | Stock-Comm Services | 0.99% | — | -4.36% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.99% | — | +7.61% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.99% | — | +41.48% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.98% | — | -2.15% | |
| 49 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.98% | — | -8.36% | |
| 50 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.98% | — | -1.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | +11.75% | Add |
| 2 | KBH | Kb Home | +0.9% | +279.46% | Add |
| 3 | BA | Boeing Co/the | +0.6% | +1239.39% | Add |
| 4 | DD | DuPont de Nemours, Inc. | +0.6% | +86.47% | Add |
| 5 | ✓ | +0.5% | +82.71% | Add | |
| 6 | SHOP | Shopify INC - Class A | +0.4% | -10.16% | Trim |
| 7 | MU | Micron Technology INC | +0.3% | +3.26% | Add |
| 8 | HAL | Halliburton Co | +0.3% | +84.58% | Add |
| 9 | PNC | Pnc Financial Services Group | +0.3% | +41.48% | Add |
| 10 | AMZN | Amazon.com INC | +0.3% | +6.77% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.3% | +5.20% | Add |
| 12 | PXDEUR | Pioneer Natural Resources Co | +0.3% | +51.52% | Add |
| 13 | MRK | Merck & Co. INC. | +0.2% | +15.28% | Add |
| 14 | TMUS | T-mobile US INC | +0.2% | +10.77% | Add |
| 15 | DOW | Dow Chem Co | +0.2% | +19.80% | Add |
| 16 | SYF | Synchrony Financial | +0.2% | +43.57% | Add |
| 17 | HDSUSD | Hd Supply Holdings INC | +0.2% | +35.18% | Add |
| 18 | IBM | Intl Business Machines CORP | +0.2% | +15.61% | Add |
| 19 | LDOS | Leidos Holdings INC | +0.2% | +27.89% | Add |
| 20 | KHC | Kraft Heinz Co/the | +0.2% | +23.85% | Add |
| 21 | HD | Home Depot INC | +0.2% | +7.21% | Add |
| 22 | ELV | Elevance Health INC | +0.1% | +2.31% | Add |
| 23 | ULTA | Ulta Beauty INC | +0.1% | +10.84% | Add |
| 24 | AEP | American Electric Power Company, Inc. | -0.2% | -9.88% | Trim |
| 25 | EXPE | Expedia Group INC | -0.2% | -86.70% | Trim |
| 26 | CSCO | Cisco Systems INC | -0.2% | -72.30% | Trim |
| 27 | FN | Fabrinet | -0.3% | -30.38% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.3% | -6.68% | Trim |
| 29 | SIXEUR | Six Flags Entertainment CORP | -0.4% | -80.70% | Trim |
| 30 | BMY | Bristol-myers Squibb Co | -0.5% | -87.60% | Trim |
| 31 | XYL | Xylem INC | -0.6% | -61.61% | Trim |
| 32 | ABBV | Abbvie INC | -0.6% | -70.62% | Trim |
| 33 | EW | Edwards Lifesciences CORP | -0.7% | -70.95% | Trim |
| 34 | MNST | Monster Beverage CORP | -0.8% | -94.50% | Trim |
| 35 | QCOM | Qualcomm INC | -0.8% | -97.31% | Trim |
| 36 | INCY | Incyte CORP | — | NEW | New buy |
| 37 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 38 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 39 | COHREUR | Coherent INC | — | NEW | New buy |
| 40 | ZTS | Zoetis INC | — | NEW | New buy |
| 41 | ✓ | Cynosure INC | — | EXIT | Sold out |
| 42 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 43 | FMC | Fmc CORP | — | NEW | New buy |
| 44 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 45 | ACN | Accenture plc | — | EXIT | Sold out |
| 46 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 49 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 50 | HES | Hess CORP | — | EXIT | Sold out |