CIK: 0000872080
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.30% | -0.24% | -3.79% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -1.12% | -1.08% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | -0.16% | -4.36% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 1.58% | — | -3.17% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 1.46% | — | -3.24% | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 1.41% | +0.22% | +5.64% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | -0.26% | -6.04% | |
| 8 | KBH | Kb Home | Stock-Consumer Disc | 1.34% | — | -14.07% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.34% | — | -2.48% | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.33% | — | -2.28% | |
| 11 | C | Citigroup INC | Stock-Financials | 1.30% | — | -3.16% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | +0.65% | -3.23% | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 1.30% | — | -8.48% | |
| 14 | EOG | Eog Resources INC | Stock-Energy | 1.29% | — | -1.22% | |
| 15 | THO | Thor Industries INC | Stock-Consumer Disc | 1.29% | — | -10.89% | |
| 16 | CME | Cme Group INC | Stock-Financials | 1.28% | +0.18% | -4.97% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.26% | — | -3.01% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | +0.24% | -3.68% | |
| 19 | FANG | Diamondback Energy INC | Stock-Energy | 1.25% | — | +16.95% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.23% | — | -4.23% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.23% | -0.12% | -4.71% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.33% | -7.98% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | — | -4.84% | |
| 24 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.14% | — | +6.61% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -0.14% | -3.49% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.14% | — | +15.46% | |
| 27 | CMA | Comerica INC | Stock-Other | 1.12% | — | +4.54% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | — | -2.48% | |
| 29 | DE | Deere & Co | Stock-Industrials | 1.11% | — | -3.95% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 1.10% | — | +1.24% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 1.10% | — | -3.91% | |
| 32 | MU | Micron Technology INC | Stock-Tech | 1.09% | — | -33.45% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 1.09% | — | -6.23% | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 1.07% | — | -20.77% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 1.07% | — | -4.55% | |
| 36 | TMUS | T-mobile US INC | Stock-Comm Services | 1.04% | — | -6.02% | |
| 37 | ALL | Allstate CORP | Stock-Financials | 1.04% | — | -3.54% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | — | +3.80% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | — | -5.88% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.01% | +0.98% | NEW | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.01% | — | +1.44% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 1.00% | — | -5.76% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.99% | — | -4.61% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.99% | — | +3882.24% | |
| 45 | LDOS | Leidos Holdings INC | Stock-Tech | 0.98% | -0.21% | -4.49% | |
| 46 | PRU | Prudential Financial INC | Stock-Financials | 0.97% | — | -3.02% | |
| 47 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.95% | — | -7.93% | |
| 48 | FMC | Fmc CORP | Stock-Materials | 0.95% | — | -4.33% | |
| 49 | GLW | Corning INC | Stock-Tech | 0.93% | — | -6.47% | |
| 50 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.92% | — | -6.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1% | +3882.24% | Add |
| 2 | ABBV | Abbvie INC | +0.6% | +202.28% | Add |
| 3 | FANG | Diamondback Energy INC | +0.4% | +16.95% | Add |
| 4 | MNST | Monster Beverage CORP | +0.4% | +289.23% | Add |
| 5 | CAT | Caterpillar INC | +0.3% | +5.64% | Add |
| 6 | BURL | Burlington Stores INC | +0.3% | +6.61% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | -1.08% | Trim |
| 8 | DE | Deere & Co | +0.2% | -3.95% | Trim |
| 9 | CMA | Comerica INC | +0.2% | +4.54% | Add |
| 10 | BAC | Bank Of America CORP | +0.2% | -3.17% | Trim |
| 11 | AMZN | Amazon.com INC | +0.2% | -6.04% | Trim |
| 12 | PFE | Pfizer INC | +0.2% | +15.46% | Add |
| 13 | AAPL | Apple INC | +0.1% | -3.79% | Trim |
| 14 | CL | Colgate-palmolive Co | +0.1% | +38.93% | Add |
| 15 | KBH | Kb Home | +0.1% | -14.07% | Trim |
| 16 | HD | Home Depot INC | +0.1% | -3.24% | Trim |
| 17 | STZ | Constellation Brands Inc-a | +0.1% | -2.28% | Trim |
| 18 | ZTS | Zoetis INC | +0.1% | +1.24% | Add |
| 19 | JBTM | Jbt Marel CORP | +0.1% | +7.76% | Add |
| 20 | DIS | Walt Disney Co/the | +0.1% | +3.80% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | -4.36% | Trim |
| 22 | MRSH | Marsh & Mclennan Cos | -0.1% | -52.04% | Trim |
| 23 | ALLE | Allegion plc | -0.2% | -22.80% | Trim |
| 24 | CAG | Conagra Brands INC | -0.2% | -42.91% | Trim |
| 25 | HN9 | Hanesbrands INC | -0.2% | -33.75% | Trim |
| 26 | TMO | Thermo Fisher Scientific INC | -0.2% | -20.20% | Trim |
| 27 | INCY | Incyte CORP | -0.2% | -1.83% | Trim |
| 28 | MRK | Merck & Co. INC. | -0.3% | -7.74% | Trim |
| 29 | CELG | Celgene CORP | -0.3% | -8.38% | Trim |
| 30 | NXPI | NXP Semiconductors N.V. | -0.3% | -35.72% | Trim |
| 31 | TTD | Trade Desk Inc/the -class A | -0.3% | +0.70% | Add |
| 32 | AMAT | Applied Materials INC | -0.3% | -20.77% | Trim |
| 33 | DLR | Digital Realty Trust INC | -0.3% | -24.32% | Trim |
| 34 | MU | Micron Technology INC | -0.5% | -33.45% | Trim |
| 35 | EA | Electronic Arts INC | -0.6% | -47.16% | Trim |
| 36 | SHOP | Shopify INC - Class A | -0.6% | -34.19% | Trim |
| 37 | CMI | Cummins INC | -0.6% | -63.91% | Trim |
| 38 | BSX | Boston Scientific CORP | -0.7% | -43.09% | Trim |
| 39 | USB | US Bancorp | -0.7% | -77.41% | Trim |
| 40 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 41 | ✓ | Quintiles Transnational Holdin | — | EXIT | Sold out |
| 42 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 43 | KMT | Kennametal INC | — | NEW | New buy |
| 44 | WEX | Wex INC | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | LOGMEUR | Logmein INC | — | NEW | New buy |
| 47 | OMCL | Omnicell INC | — | NEW | New buy |
| 48 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 49 | WELL | Welltower INC | — | EXIT | Sold out |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |