CIK: 0000823621
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.56% | — | -11.32% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.10% | — | -24.74% | |
| 3 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.92% | — | -25.44% | |
| 4 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 3.37% | — | -9.84% | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 2.90% | — | -9.39% | |
| 6 | SNY | Sanofi-adr | Stock-Healthcare | 2.66% | — | -9.09% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.55% | -0.19% | -9.72% | |
| 8 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.29% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | -0.18% | +20.90% | |
| 10 | MRVL | Marvell Technology, Inc. | Stock-Tech | 2.06% | — | -27.62% | |
| 11 | MSI | Motorola Solutions INC | Stock-Tech | 2.06% | — | -4.98% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | -0.20% | -5.83% | |
| 13 | CTVA | Corteva INC | Stock-Materials | 2.00% | — | -6.51% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 2.00% | +0.29% | -6.83% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.91% | — | -12.09% | |
| 16 | MMM | 3m Co | Stock-Industrials | 1.90% | — | -6.11% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.89% | +0.56% | -1.19% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.84% | — | -9.81% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.84% | — | -5.51% | |
| 20 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.84% | — | +1.84% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.83% | — | -2.20% | |
| 22 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.59% | — | -6.83% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.56% | -0.16% | -6.05% | |
| 24 | SRE | Sempra | Stock-Utilities | 1.51% | +0.23% | +4.09% | |
| 25 | PPG | Ppg Industries INC | Stock-Materials | 1.49% | — | -27.34% | |
| 26 | LHX | L3harris Technologies INC | Stock-Industrials | 1.40% | — | -0.63% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.40% | -0.48% | +32.55% | |
| 28 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.38% | — | -14.73% | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | 1.36% | — | — | |
| 30 | AWK | American Water Works Co INC | Stock-Utilities | 1.35% | — | -6.82% | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 1.34% | — | -6.12% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 1.33% | +0.23% | — | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.31% | — | -6.70% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 1.28% | -1.21% | -4.26% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | — | -9.00% | |
| 36 | INCY | Incyte CORP | Stock-Healthcare | 1.25% | — | — | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 1.24% | — | -48.50% | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 1.22% | — | -32.40% | |
| 39 | CNC | Centene CORP | Stock-Healthcare | 1.21% | -0.29% | +26.07% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.20% | — | +8.57% | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | 1.18% | — | -3.58% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | — | -5.39% | |
| 43 | INVH | Invitation Homes INC | Stock-Real Estate | 1.18% | — | -22.03% | |
| 44 | KKR | Kkr & Co INC | Stock-Financials | 1.17% | — | -16.34% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.10% | +0.28% | — | |
| 46 | VICI | Vici Properties INC | Stock-Real Estate | 0.41% | — | -2.39% | |
| 47 | RGA | Reinsurance Group Of America | Stock-Financials | 0.37% | — | +223.96% | |
| 48 | LITE | Lumentum Holdings INC | Stock-Tech | 0.37% | — | — | |
| 49 | EXEL | Exelixis INC | Stock-Healthcare | 0.37% | — | +247.12% | |
| 50 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.37% | — | +0.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.8% | -11.32% | Trim |
| 2 | UPS | United Parcel Service-cl B | +0.5% | -12.09% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | +20.90% | Add |
| 4 | RGA | Reinsurance Group Of America | +0.3% | +223.96% | Add |
| 5 | EXEL | Exelixis INC | +0.3% | +247.12% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -24.74% | Trim |
| 7 | AMH | American Homes 4 Rent- A | +0.3% | +245.49% | Add |
| 8 | CB | Chubb Limited | +0.2% | +32.55% | Add |
| 9 | SCHW | Schwab (charles) CORP | +0.2% | +8.57% | Add |
| 10 | CNC | Centene CORP | +0.2% | +26.07% | Add |
| 11 | TEL | TE Connectivity plc | +0.1% | -6.12% | Trim |
| 12 | SWK | Stanley Black & Decker INC | +0.1% | -6.83% | Trim |
| 13 | MSI | Motorola Solutions INC | +0.1% | -4.98% | Trim |
| 14 | AEIS | Advanced Energy Industries | +0.1% | +110.59% | Add |
| 15 | UNP | Union Pacific CORP | +0.1% | -6.70% | Trim |
| 16 | SYF | Synchrony Financial | +0.1% | +32.75% | Add |
| 17 | MDT | Medtronic plc | +0.1% | -6.05% | Trim |
| 18 | VMWEUR | Vmware Inc-class A | -0.1% | +1.84% | Add |
| 19 | RTX | Rtx CORP | -0.2% | -4.26% | Trim |
| 20 | AMAT | Applied Materials INC | -0.2% | -6.83% | Trim |
| 21 | PPG | Ppg Industries INC | -0.3% | -27.34% | Trim |
| 22 | SNN | Smith & Nephew PLC -spon Adr | -0.3% | -9.84% | Trim |
| 23 | INVH | Invitation Homes INC | -0.3% | -22.03% | Trim |
| 24 | ASML | ASML Holding N.V. | -0.3% | -9.39% | Trim |
| 25 | SNY | Sanofi-adr | -0.3% | -9.09% | Trim |
| 26 | MRVL | Marvell Technology, Inc. | -0.5% | -27.62% | Trim |
| 27 | TT | Trane Technologies plc | -0.5% | -48.50% | Trim |
| 28 | ROK | Rockwell Automation INC | -0.5% | -32.40% | Trim |
| 29 | SAP | Sap Se-sponsored Adr | -0.8% | -25.44% | Trim |
| 30 | NTR | Nutrien LTD | — | EXIT | Sold out |
| 31 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 32 | UBER | Uber Technologies INC | — | NEW | New buy |
| 33 | SYY | Sysco CORP | — | NEW | New buy |
| 34 | PFE | Pfizer INC | — | EXIT | Sold out |
| 35 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 36 | AIG | American International Group | — | EXIT | Sold out |
| 37 | C | Citigroup INC | — | EXIT | Sold out |
| 38 | INCY | Incyte CORP | — | NEW | New buy |
| 39 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 40 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 41 | BURL | Burlington Stores INC | — | NEW | New buy |
| 42 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 43 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | Sold out |
| 44 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 45 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 46 | COR1EUR | Coresite Realty CORP | — | EXIT | Sold out |
| 47 | PACWUSD | Pacwest Bancorp | — | EXIT | Sold out |
| 48 | DIOD | Diodes INC | — | NEW | New buy |
| 49 | SF9 | Sanderson Farms INC | — | NEW | New buy |
| 50 | ✓ | Luminex CORP | — | NEW | New buy |