CIK: 0000872080
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.96% | -0.24% | -0.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -1.12% | -6.02% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.16% | -0.90% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | -0.26% | -18.87% | |
| 5 | CMI | Cummins INC | Stock-Industrials | 1.44% | — | +1.47% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 1.42% | — | -1.44% | |
| 7 | KBH | Kb Home | Stock-Consumer Disc | 1.37% | — | -3.15% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | +0.65% | -0.88% | |
| 9 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.31% | — | -6.09% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.31% | +0.98% | NEW | |
| 11 | CSX | Csx CORP | Stock-Industrials | 1.29% | — | -4.92% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 1.29% | — | -8.62% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | +0.24% | -6.55% | |
| 14 | INCY | Incyte CORP | Stock-Healthcare | 1.28% | — | +9.10% | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 1.27% | — | -4.38% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | — | -4.22% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.23% | -0.57% | -5.06% | |
| 18 | SHOP | Shopify INC - Class A | Stock-Tech | 1.22% | — | -40.06% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.33% | -11.27% | |
| 20 | CME | Cme Group INC | Stock-Financials | 1.20% | +0.18% | -7.57% | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.19% | — | +7.48% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | — | -4.69% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | -0.14% | -15.88% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | — | -4.59% | |
| 25 | C | Citigroup INC | Stock-Financials | 1.17% | — | +2.87% | |
| 26 | DE | Deere & Co | Stock-Industrials | 1.17% | — | -2.76% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 1.16% | — | -12.35% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 1.15% | — | -5.01% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 1.14% | — | -7.23% | |
| 30 | TMUS | T-mobile US INC | Stock-Comm Services | 1.13% | — | -3.93% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.13% | — | -1.38% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 1.12% | -0.12% | -0.69% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.12% | — | -2.21% | |
| 34 | THO | Thor Industries INC | Stock-Consumer Disc | 1.11% | — | -6.81% | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 1.10% | — | -5.19% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | — | -4.89% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 1.09% | — | -6.83% | |
| 38 | GLW | Corning INC | Stock-Tech | 1.07% | — | +0.52% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | -5.77% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 1.06% | — | +0.79% | |
| 41 | PRU | Prudential Financial INC | Stock-Financials | 1.03% | — | -0.75% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.02% | — | -4.34% | |
| 43 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.01% | — | +15.39% | |
| 44 | EA | Electronic Arts INC | Stock-Comm Services | 1.01% | — | -15.52% | |
| 45 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.00% | — | -1.87% | |
| 46 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.98% | — | -7.14% | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.98% | — | +5.43% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.97% | — | -6.74% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.97% | — | -5.31% | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.97% | — | -6.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +0.3% | +7.48% | Add |
| 2 | MGM | Mgm Resorts International | +0.3% | +15.39% | Add |
| 3 | ALL | Allstate CORP | +0.3% | +25.48% | Add |
| 4 | KBH | Kb Home | +0.2% | -3.15% | Trim |
| 5 | AWK | American Water Works Co INC | +0.2% | +57.66% | Add |
| 6 | TTD | Trade Desk Inc/the -class A | +0.2% | -7.14% | Trim |
| 7 | ZTS | Zoetis INC | +0.2% | +5.43% | Add |
| 8 | DD | DuPont de Nemours, Inc. | +0.2% | -6.09% | Trim |
| 9 | C | Citigroup INC | +0.2% | +2.87% | Add |
| 10 | BERYEUR | Berry Global Group INC | +0.2% | +14.65% | Add |
| 11 | MAS | Masco CORP | +0.2% | +9.36% | Add |
| 12 | JBTM | Jbt Marel CORP | +0.2% | +7.39% | Add |
| 13 | CSX | Csx CORP | +0.2% | -4.92% | Trim |
| 14 | HON | Honeywell International INC | +0.2% | +24.09% | Add |
| 15 | COHREUR | Coherent INC | +0.2% | +5.80% | Add |
| 16 | CMI | Cummins INC | +0.2% | +1.47% | Add |
| 17 | CELG | Celgene CORP | +0.1% | +32.06% | Add |
| 18 | UNH | Unitedhealth Group INC | +0.1% | -1.38% | Trim |
| 19 | BA | Boeing Co/the | +0.1% | +5.14% | Add |
| 20 | GLW | Corning INC | +0.1% | +0.52% | Add |
| 21 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +30.03% | Add |
| 22 | TMUS | T-mobile US INC | -0.1% | -3.93% | Trim |
| 23 | GS | Goldman Sachs Group INC | -0.1% | -6.83% | Trim |
| 24 | NXPI | NXP Semiconductors N.V. | -0.1% | -17.36% | Trim |
| 25 | VZ | Verizon Communications INC | -0.1% | -7.20% | Trim |
| 26 | DIS | Walt Disney Co/the | -0.1% | -4.69% | Trim |
| 27 | EOG | Eog Resources INC | -0.1% | -5.19% | Trim |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | -7.42% | Trim |
| 29 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -5.50% | Trim |
| 30 | AMZN | Amazon.com INC | -0.1% | -18.87% | Trim |
| 31 | HAL | Halliburton Co | -0.2% | -11.41% | Trim |
| 32 | COST | Costco Wholesale CORP | -0.2% | -24.98% | Trim |
| 33 | BURL | Burlington Stores INC | -0.2% | -17.30% | Trim |
| 34 | NUE | Nucor CORP | -0.2% | -25.51% | Trim |
| 35 | CAG | Conagra Brands INC | -0.2% | -12.92% | Trim |
| 36 | PE1EUR | Parsley Energy Inc-class A | -0.2% | -10.78% | Trim |
| 37 | XYL | Xylem INC | -0.2% | -77.28% | Trim |
| 38 | BIGGQ | Big Lots INC | -0.3% | -36.93% | Trim |
| 39 | SHOP | Shopify INC - Class A | -0.3% | -40.06% | Trim |
| 40 | SYF | Synchrony Financial | -0.7% | -90.89% | Trim |
| 41 | HDSUSD | Hd Supply Holdings INC | -0.8% | -95.99% | Trim |
| 42 | IBM | Intl Business Machines CORP | -0.9% | -88.26% | Trim |
| 43 | CMA | Comerica INC | — | NEW | New buy |
| 44 | TD | Toronto-dominion Bank | — | EXIT | Sold out |
| 45 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 46 | ✓ | Dst Sys INC Del Com | — | NEW | New buy |
| 47 | FN | Fabrinet | — | EXIT | Sold out |
| 48 | ALLE | Allegion plc | — | NEW | New buy |
| 49 | SO | Southern Co/the | — | EXIT | Sold out |
| 50 | BC | Brunswick CORP | — | NEW | New buy |