CIK: 0000872080
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.16% | -0.24% | -6.91% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -1.12% | -9.04% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | -0.16% | -5.11% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 1.60% | — | -10.30% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 1.43% | — | -8.17% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 1.40% | — | -9.19% | |
| 7 | SHOP | Shopify INC - Class A | Stock-Tech | 1.40% | — | -18.83% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | +0.65% | -6.28% | |
| 9 | C | Citigroup INC | Stock-Financials | 1.34% | — | +0.41% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.33% | — | -6.79% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.32% | — | -0.75% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.33% | -8.61% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.28% | +0.98% | NEW | |
| 14 | CME | Cme Group INC | Stock-Financials | 1.27% | +0.18% | -7.27% | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.24% | -0.57% | -9.24% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | -0.26% | -18.44% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | +0.24% | -7.34% | |
| 18 | THO | Thor Industries INC | Stock-Consumer Disc | 1.23% | — | -12.83% | |
| 19 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.22% | — | -3.71% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.22% | -0.12% | -11.10% | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 1.22% | — | -9.70% | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.21% | — | -5.61% | |
| 23 | KBH | Kb Home | Stock-Consumer Disc | 1.21% | — | -16.99% | |
| 24 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.20% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | — | -10.20% | |
| 26 | EOG | Eog Resources INC | Stock-Energy | 1.19% | — | -3.80% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.18% | — | -5.98% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | — | -1.32% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 1.14% | — | -10.32% | |
| 30 | INCY | Incyte CORP | Stock-Healthcare | 1.12% | — | -10.24% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | -0.14% | -13.85% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 1.11% | — | -7.41% | |
| 33 | TMUS | T-mobile US INC | Stock-Comm Services | 1.10% | — | -9.06% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 1.08% | +0.22% | +981.16% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.07% | — | -8.14% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 1.06% | — | -13.66% | |
| 37 | EA | Electronic Arts INC | Stock-Comm Services | 1.06% | — | -10.89% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | — | -7.15% | |
| 39 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.03% | — | -6.77% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.02% | — | -10.68% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 1.01% | — | -3.89% | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.01% | — | — | |
| 43 | CMI | Cummins INC | Stock-Industrials | 1.00% | — | -36.57% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.99% | — | -8.68% | |
| 45 | ZTS | Zoetis INC | Stock-Healthcare | 0.98% | — | -6.82% | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.98% | — | -9.48% | |
| 47 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.98% | — | — | |
| 48 | COHREUR | Coherent INC | Stock-Other | 0.97% | — | -6.51% | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.97% | — | -1.40% | |
| 50 | LDOS | Leidos Holdings INC | Stock-Tech | 0.96% | -0.21% | -6.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +1% | +981.16% | Add |
| 2 | CELG | Celgene CORP | +0.4% | +51.58% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +60.81% | Add |
| 4 | MU | Micron Technology INC | +0.3% | -10.30% | Trim |
| 5 | FIS | Fidelity National Info Serv | +0.3% | +36.05% | Add |
| 6 | TTD | Trade Desk Inc/the -class A | +0.2% | -3.71% | Trim |
| 7 | AMAT | Applied Materials INC | +0.2% | -9.19% | Trim |
| 8 | BA | Boeing Co/the | +0.2% | -3.89% | Trim |
| 9 | CVX | Chevron CORP | +0.2% | -0.75% | Trim |
| 10 | HON | Honeywell International INC | +0.2% | +14.21% | Add |
| 11 | FMC | Fmc CORP | +0.2% | -6.13% | Trim |
| 12 | JNJ | Johnson & Johnson | -0.1% | -7.34% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | -0.1% | -13.85% | Trim |
| 14 | PRU | Prudential Financial INC | -0.1% | -11.82% | Trim |
| 15 | KHC | Kraft Heinz Co/the | -0.1% | -9.24% | Trim |
| 16 | WELL | Welltower INC | -0.1% | -14.80% | Trim |
| 17 | GLW | Corning INC | -0.1% | -14.98% | Trim |
| 18 | DHR | Danaher CORP | -0.1% | -19.79% | Trim |
| 19 | CHD | Church & Dwight Co INC | -0.1% | -11.34% | Trim |
| 20 | JBTM | Jbt Marel CORP | -0.1% | -21.31% | Trim |
| 21 | TRV | Travelers Cos Inc/the | -0.1% | -35.27% | Trim |
| 22 | KBH | Kb Home | -0.2% | -16.99% | Trim |
| 23 | INCY | Incyte CORP | -0.2% | -10.24% | Trim |
| 24 | AMZN | Amazon.com INC | -0.2% | -18.44% | Trim |
| 25 | COST | Costco Wholesale CORP | -0.2% | -44.93% | Trim |
| 26 | DE | Deere & Co | -0.2% | -24.28% | Trim |
| 27 | ✓ | -0.2% | -18.19% | Trim | |
| 28 | DIS | Walt Disney Co/the | -0.3% | -19.72% | Trim |
| 29 | AEP | American Electric Power Company, Inc. | -0.3% | -27.29% | Trim |
| 30 | PLAY | Dave & Buster's Entertainmen | -0.3% | -81.72% | Trim |
| 31 | NUE | Nucor CORP | -0.3% | -45.32% | Trim |
| 32 | MO | Altria Group INC | -0.3% | -15.40% | Trim |
| 33 | CSX | Csx CORP | -0.4% | -30.36% | Trim |
| 34 | PE1EUR | Parsley Energy Inc-class A | -0.4% | -45.14% | Trim |
| 35 | CAG | Conagra Brands INC | -0.4% | -44.15% | Trim |
| 36 | CMI | Cummins INC | -0.4% | -36.57% | Trim |
| 37 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 38 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 39 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 40 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 41 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 42 | ✓ | Quintiles Transnational Holdin | — | NEW | New buy |
| 43 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 44 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 45 | ✓ | Dst Sys INC Del Com | — | EXIT | Sold out |
| 46 | ✓ | Shire PLC | — | EXIT | Sold out |
| 47 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 48 | BIGGQ | Big Lots INC | — | EXIT | Sold out |
| 49 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 50 | WFC | Wells Fargo & Co | — | EXIT | Sold out |