CIK: 0000823621
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.76% | — | -18.01% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.84% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.79% | — | — | |
| 4 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 3.67% | — | -18.53% | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 3.22% | — | -40.62% | |
| 6 | SNY | Sanofi-adr | Stock-Healthcare | 2.99% | — | -13.97% | |
| 7 | NTR | Nutrien LTD | Stock-Materials | 2.77% | — | -14.45% | |
| 8 | MRVL | Marvell Technology, Inc. | Stock-Tech | 2.53% | — | -10.38% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.49% | -0.19% | -7.09% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 2.19% | +0.29% | +11.76% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | -0.20% | -8.63% | |
| 12 | CTVA | Corteva INC | Stock-Materials | 2.01% | — | +21.55% | |
| 13 | MMM | 3m Co | Stock-Industrials | 1.98% | — | +4.63% | |
| 14 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.96% | — | -4.25% | |
| 15 | MSI | Motorola Solutions INC | Stock-Tech | 1.95% | — | — | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.90% | — | -1.97% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.86% | — | -1.38% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.85% | — | +11.96% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.83% | +0.56% | +5.79% | |
| 20 | PPG | Ppg Industries INC | Stock-Materials | 1.79% | — | +35.88% | |
| 21 | TT | Trane Technologies plc | Stock-Industrials | 1.77% | — | — | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 1.75% | — | -13.66% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.18% | +64.60% | |
| 24 | INVH | Invitation Homes INC | Stock-Real Estate | 1.50% | — | +0.61% | |
| 25 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.48% | — | -2.36% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.48% | -0.16% | +39.50% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.46% | — | -21.69% | |
| 28 | SRE | Sempra | Stock-Utilities | 1.45% | +0.23% | +17.65% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.44% | -1.21% | — | |
| 30 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.43% | — | -18.11% | |
| 31 | LHX | L3harris Technologies INC | Stock-Industrials | 1.42% | — | — | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 1.32% | — | -26.53% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.30% | — | -27.85% | |
| 34 | AWK | American Water Works Co INC | Stock-Utilities | 1.29% | — | -2.49% | |
| 35 | AIG | American International Group | Stock-Financials | 1.27% | — | +10.76% | |
| 36 | C | Citigroup INC | Stock-Financials | 1.27% | — | +39.96% | |
| 37 | KKR | Kkr & Co INC | Stock-Financials | 1.26% | — | -39.28% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | — | -39.87% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 1.22% | — | -26.50% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | — | +1.16% | |
| 41 | TEL | TE Connectivity plc | Stock-Tech | 1.20% | — | -25.24% | |
| 42 | BIIB | Biogen INC | Stock-Healthcare | 1.17% | — | +2.17% | |
| 43 | CB | Chubb Limited | Stock-Financials | 1.16% | -0.48% | — | |
| 44 | CNC | Centene CORP | Stock-Healthcare | 1.05% | -0.29% | -46.51% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.03% | — | +2.82% | |
| 46 | VICI | Vici Properties INC | Stock-Real Estate | 0.37% | — | -2.41% | |
| 47 | DOX | Amdocs Limited | Stock-Tech | 0.36% | -0.18% | EXIT | |
| 48 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.34% | — | +35.60% | |
| 49 | CRNC | Cerence INC | Stock-Other | 0.32% | — | -46.78% | |
| 50 | BRKR | Bruker CORP | Stock-Healthcare | 0.31% | — | +11.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PPG | Ppg Industries INC | +0.7% | +35.88% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.6% | +64.60% | Add |
| 3 | AMAT | Applied Materials INC | +0.6% | +11.76% | Add |
| 4 | MRVL | Marvell Technology, Inc. | +0.5% | -10.38% | Trim |
| 5 | C | Citigroup INC | +0.5% | +39.96% | Add |
| 6 | GS | Goldman Sachs Group INC | +0.4% | +11.96% | Add |
| 7 | CTVA | Corteva INC | +0.4% | +21.55% | Add |
| 8 | AMZN | Amazon.com INC | +0.4% | -7.09% | Trim |
| 9 | MDT | Medtronic plc | +0.3% | +39.50% | Add |
| 10 | SWK | Stanley Black & Decker INC | +0.3% | -2.36% | Trim |
| 11 | AIG | American International Group | +0.3% | +10.76% | Add |
| 12 | INVH | Invitation Homes INC | +0.2% | +0.61% | Add |
| 13 | VMWEUR | Vmware Inc-class A | +0.2% | -4.25% | Trim |
| 14 | ROK | Rockwell Automation INC | +0.2% | -13.66% | Trim |
| 15 | MMM | 3m Co | +0.2% | +4.63% | Add |
| 16 | SRE | Sempra | +0.2% | +17.65% | Add |
| 17 | AXP | American Express Co | +0.1% | +5.79% | Add |
| 18 | V | Visa Inc-class A Shares | +0.1% | +1.16% | Add |
| 19 | SWKS | Skyworks Solutions INC | +0.1% | -18.11% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | -8.63% | Trim |
| 21 | SAP | Sap Se-sponsored Adr | -0.3% | -18.01% | Trim |
| 22 | BIIB | Biogen INC | -0.3% | +2.17% | Add |
| 23 | HD | Home Depot INC | -0.5% | -39.87% | Trim |
| 24 | KKR | Kkr & Co INC | -0.5% | -39.28% | Trim |
| 25 | IWD | Ishares Russell 1000 Value E | -0.6% | -73.74% | Trim |
| 26 | GILD | Gilead Sciences INC | -0.6% | -27.85% | Trim |
| 27 | PFE | Pfizer INC | -0.7% | -26.53% | Trim |
| 28 | CNC | Centene CORP | -1% | -46.51% | Trim |
| 29 | SNN | Smith & Nephew PLC -spon Adr | -1% | -18.53% | Trim |
| 30 | NTR | Nutrien LTD | -1% | -14.45% | Trim |
| 31 | ASML | ASML Holding N.V. | -1% | -40.62% | Trim |
| 32 | EFA | Ishares Msci Eafe ETF | -2.5% | -94.08% | Trim |
| 33 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | Sold out |
| 34 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 35 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 36 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 37 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 38 | TT | Trane Technologies plc | — | NEW | New buy |
| 39 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 40 | RTX | Rtx CORP | — | NEW | New buy |
| 41 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 42 | CB | Chubb Limited | — | NEW | New buy |
| 43 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 44 | EQH | Equitable Holdings INC | — | EXIT | Sold out |
| 45 | INCY | Incyte CORP | — | EXIT | Sold out |
| 46 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 47 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 48 | NNN | Nnn Reit INC | — | NEW | New buy |
| 49 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 50 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |