CIK: 0000872080
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.81% | -0.24% | -12.92% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -1.12% | -0.15% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | -0.16% | +0.43% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.88% | -0.26% | +7.23% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 1.59% | — | -3.70% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 1.43% | -0.12% | -1.56% | |
| 7 | CME | Cme Group INC | Stock-Financials | 1.40% | +0.18% | -3.69% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.36% | — | -3.50% | |
| 9 | EOG | Eog Resources INC | Stock-Energy | 1.29% | — | -0.35% | |
| 10 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.27% | — | -0.13% | |
| 11 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.27% | — | +8.21% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | — | +0.92% | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 1.25% | — | -4.43% | |
| 14 | FANG | Diamondback Energy INC | Stock-Energy | 1.24% | — | -3.13% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.24% | — | -1.42% | |
| 16 | CMA | Comerica INC | Stock-Other | 1.23% | — | -3.07% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 1.22% | — | -8.47% | |
| 18 | XPO | Xpo INC | Stock-Industrials | 1.21% | — | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.21% | — | -3.29% | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 1.20% | — | -7.42% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.20% | — | +4.77% | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.19% | — | -12.61% | |
| 23 | C | Citigroup INC | Stock-Financials | 1.19% | — | -2.28% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.15% | — | +0.22% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 1.14% | — | -3.06% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 1.14% | — | +5.27% | |
| 27 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.12% | — | +9.39% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | +0.24% | -4.88% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 1.11% | — | -11.69% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 1.11% | — | -22.19% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.11% | — | +8.57% | |
| 32 | WEX | Wex INC | Stock-Tech | 1.08% | — | +42.74% | |
| 33 | SHOP | Shopify INC - Class A | Stock-Tech | 1.08% | — | +9.40% | |
| 34 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.08% | — | +7.73% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | — | +9.24% | |
| 36 | PVH | Pvh CORP | Stock-Consumer Disc | 1.07% | — | — | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 1.07% | +0.22% | -21.38% | |
| 38 | NOW | Servicenow INC | Stock-Tech | 1.06% | -0.73% | EXIT | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | -0.14% | -8.76% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.33% | -7.55% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | +0.65% | -12.09% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.04% | — | -2.73% | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 1.04% | — | -12.95% | |
| 44 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.03% | — | +11.46% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.01% | +0.98% | NEW | |
| 46 | LDOS | Leidos Holdings INC | Stock-Tech | 1.00% | -0.21% | -1.47% | |
| 47 | TMUS | T-mobile US INC | Stock-Comm Services | 1.00% | — | -2.48% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 1.00% | — | +7.83% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.97% | — | -14.04% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.96% | — | +2.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.5% | +7.23% | Add |
| 2 | COST | Costco Wholesale CORP | +0.5% | +188.25% | Add |
| 3 | MNST | Monster Beverage CORP | +0.5% | +111.27% | Add |
| 4 | ZBRA | Zebra Technologies Corp-cl A | +0.4% | +8.21% | Add |
| 5 | WEX | Wex INC | +0.4% | +42.74% | Add |
| 6 | EA | Electronic Arts INC | +0.4% | +47.85% | Add |
| 7 | SHOP | Shopify INC - Class A | +0.3% | +9.40% | Add |
| 8 | HAL | Halliburton Co | +0.3% | +43.91% | Add |
| 9 | INTC | Intel CORP | +0.2% | +4.77% | Add |
| 10 | MA | Mastercard INC - A | +0.2% | -1.56% | Trim |
| 11 | STZ | Constellation Brands Inc-a | -0.1% | -12.61% | Trim |
| 12 | DE | Deere & Co | -0.1% | -14.04% | Trim |
| 13 | META | Meta Platforms Inc-class A | -0.2% | -7.55% | Trim |
| 14 | PEP | Pepsico INC | -0.2% | -10.99% | Trim |
| 15 | CMCSA | Comcast Corp-class A | -0.2% | -11.59% | Trim |
| 16 | XOM | Exxon Mobil CORP | -0.3% | -12.09% | Trim |
| 17 | MAS | Masco CORP | -0.3% | -27.91% | Trim |
| 18 | AWK | American Water Works Co INC | -0.3% | -46.87% | Trim |
| 19 | BSX | Boston Scientific CORP | -0.3% | -56.18% | Trim |
| 20 | CAT | Caterpillar INC | -0.3% | -21.38% | Trim |
| 21 | KMT | Kennametal INC | -0.4% | -41.93% | Trim |
| 22 | CHD | Church & Dwight Co INC | -0.4% | -52.20% | Trim |
| 23 | KBH | Kb Home | -0.4% | -25.62% | Trim |
| 24 | AAPL | Apple INC | -0.5% | -12.92% | Trim |
| 25 | PG | Procter & Gamble Co/the | -0.5% | -39.90% | Trim |
| 26 | DLR | Digital Realty Trust INC | -0.8% | -91.79% | Trim |
| 27 | THO | Thor Industries INC | -0.9% | -59.08% | Trim |
| 28 | XPO | Xpo INC | — | NEW | New buy |
| 29 | PVH | Pvh CORP | — | NEW | New buy |
| 30 | NOW | Servicenow INC | — | NEW | New buy |
| 31 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 32 | FMC | Fmc CORP | — | EXIT | Sold out |
| 33 | GLW | Corning INC | — | EXIT | Sold out |
| 34 | ✓ | Travelers Companies INC | — | NEW | New buy |
| 35 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 36 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 37 | COHREUR | Coherent INC | — | EXIT | Sold out |
| 38 | STLD | Steel Dynamics INC | — | NEW | New buy |
| 39 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 40 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 41 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 42 | CELG | Celgene CORP | — | EXIT | Sold out |
| 43 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 44 | ✓ | Edwards Lifesciences Corp | — | NEW | New buy |
| 45 | CMI | Cummins INC | — | EXIT | Sold out |
| 46 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 47 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 48 | TRHCEUR | Tabula Rasa Healthcare INC | — | NEW | New buy |
| 49 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 50 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |