CIK: 0000872080
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | -1.12% | +0.03% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.26% | -0.24% | +1.28% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.74% | -0.26% | +1.23% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | -0.16% | -2.13% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 1.74% | -0.12% | -2.03% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.63% | — | +0.50% | |
| 7 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.47% | — | -11.02% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 1.41% | -0.73% | EXIT | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.39% | — | -0.10% | |
| 10 | CME | Cme Group INC | Stock-Financials | 1.36% | +0.18% | -1.54% | |
| 11 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.34% | — | +0.18% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 1.30% | — | -1.41% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.29% | +0.98% | NEW | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | — | +3.27% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | — | -0.39% | |
| 16 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.25% | +0.39% | NEW | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.24% | — | -1.14% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.14% | -0.14% | -1.35% | |
| 19 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.14% | — | +0.56% | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.13% | — | -13.25% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | -0.14% | -0.94% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | — | +0.14% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.13% | — | -5.12% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.13% | — | -3.20% | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.13% | — | +6.09% | |
| 26 | OMCL | Omnicell INC | Stock-Healthcare | 1.12% | — | -0.67% | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | 1.10% | — | -0.64% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | -0.10% | -0.14% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.09% | — | +10.72% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 1.09% | — | -1.06% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.09% | — | -3.07% | |
| 32 | WM | Waste Management INC | Stock-Industrials | 1.08% | — | -0.53% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.06% | -0.57% | -0.10% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 1.06% | — | -0.41% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 1.04% | — | -8.06% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.04% | — | +0.41% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 1.02% | — | -1.12% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | — | +1.83% | |
| 39 | ALL | Allstate CORP | Stock-Financials | 1.02% | — | +1.10% | |
| 40 | CHGG | Chegg INC | Stock-Consumer Staples | 1.01% | — | -11.00% | |
| 41 | NGVT | Ingevity CORP | Stock-Other | 1.01% | — | +10.40% | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | 1.00% | — | -11.04% | |
| 43 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.00% | — | +3.52% | |
| 44 | ROP | Roper Technologies INC | Stock-Tech | 0.99% | — | -3.95% | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.99% | — | -2.03% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | — | +1.69% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.98% | — | -8.28% | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.97% | — | -0.76% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.96% | — | -0.16% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | +0.24% | -5.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | +0.03% | Add |
| 2 | AVGO | Broadcom INC | +0.3% | +83.87% | Add |
| 3 | DIS | Walt Disney Co/the | +0.3% | +0.50% | Add |
| 4 | KBH | Kb Home | +0.3% | +55.82% | Add |
| 5 | LULU | Lululemon Athletica INC | +0.2% | +27.91% | Add |
| 6 | LDOS | Leidos Holdings INC | +0.2% | +4.73% | Add |
| 7 | CME | Cme Group INC | +0.1% | -1.54% | Trim |
| 8 | PEP | Pepsico INC | +0.1% | +10.72% | Add |
| 9 | LMT | Lockheed Martin CORP | +0.1% | +3.06% | Add |
| 10 | TTWO | Take-two Interactive Softwre | +0.1% | -0.84% | Trim |
| 11 | AMZN | Amazon.com INC | +0.1% | +1.23% | Add |
| 12 | MA | Mastercard INC - A | +0.1% | -2.03% | Trim |
| 13 | KMB | Kimberly-clark CORP | +0.1% | +6.09% | Add |
| 14 | CTAS | Cintas CORP | +0.1% | -2.03% | Trim |
| 15 | EL | Estee Lauder Companies-cl A | +0.1% | +0.18% | Add |
| 16 | ZTS | Zoetis INC | +0.1% | -1.41% | Trim |
| 17 | BLKCHF | Blackrock INC | +0.1% | +8.74% | Add |
| 18 | GS | Goldman Sachs Group INC | +0.1% | +11.62% | Add |
| 19 | AXP | American Express Co | +0.1% | -1.35% | Trim |
| 20 | BSX | Boston Scientific CORP | +0.1% | -0.10% | Trim |
| 21 | STZ | Constellation Brands Inc-a | +0.1% | +1.67% | Add |
| 22 | AME | Ametek INC | +0.1% | +3.65% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -2.13% | Trim |
| 24 | AAPL | Apple INC | +0.1% | +1.28% | Add |
| 25 | PG | Procter & Gamble Co/the | +0.1% | +3.27% | Add |
| 26 | COST | Costco Wholesale CORP | +0.1% | +1.83% | Add |
| 27 | WM | Waste Management INC | +0.1% | -0.53% | Trim |
| 28 | IQV | Iqvia Holdings INC | +0.1% | -3.07% | Trim |
| 29 | SPG | Simon Property Group INC | -0.1% | -1.32% | Trim |
| 30 | UNH | Unitedhealth Group INC | -0.1% | -8.28% | Trim |
| 31 | CHGG | Chegg INC | -0.2% | -11.00% | Trim |
| 32 | ETRA | E*trade Financial CORP | -0.2% | -12.72% | Trim |
| 33 | TRHCEUR | Tabula Rasa Healthcare INC | -0.2% | -3.70% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.94% | Trim |
| 35 | ELV | Elevance Health INC | -0.2% | -11.04% | Trim |
| 36 | BA | Boeing Co/the | -0.2% | -8.06% | Trim |
| 37 | INTC | Intel CORP | -0.2% | -7.02% | Trim |
| 38 | ZBRA | Zebra Technologies Corp-cl A | -0.2% | -13.25% | Trim |
| 39 | MO | Altria Group INC | -0.3% | -53.02% | Trim |
| 40 | NBIX | Neurocrine Biosciences INC | -0.4% | -96.89% | Trim |
| 41 | AAP | Advance Auto Parts INC | -0.7% | -79.90% | Trim |
| 42 | TFX | Teleflex INC | — | NEW | New buy |
| 43 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 44 | DOW | Dow INC | — | NEW | New buy |
| 45 | ✓ | Mylan N V | — | EXIT | Sold out |
| 46 | PTC | Ptc INC | — | EXIT | Sold out |
| 47 | WEN | Wendy's Co/the | — | NEW | New buy |
| 48 | P | Everpure Inc-a | — | NEW | New buy |
| 49 | AMGN | Amgen INC | — | EXIT | Sold out |
| 50 | NUE | Nucor CORP | — | EXIT | Sold out |