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 | 4.42% | — | +43.10% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.66% | — | -22.57% | |
| 3 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 3.11% | — | — | |
| 4 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 3.03% | — | -3.03% | |
| 5 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.65% | — | -5.82% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 2.52% | — | -23.38% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.42% | -0.19% | +6.81% | |
| 8 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 2.23% | — | — | |
| 9 | MRVL | Marvell Technology, Inc. | Stock-Tech | 2.14% | — | +0.96% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | -0.20% | +1.49% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | -0.18% | -13.81% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 2.04% | — | -0.73% | |
| 13 | AXP | American Express Co | Stock-Financials | 1.98% | +0.56% | +1.17% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 1.96% | +0.29% | -21.14% | |
| 15 | SNY | Sanofi-adr | Stock-Healthcare | 1.96% | — | -11.38% | |
| 16 | CTVA | Corteva INC | Stock-Materials | 1.95% | — | -15.75% | |
| 17 | MSI | Motorola Solutions INC | Stock-Tech | 1.93% | — | +1.09% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.92% | — | +8.33% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.79% | — | +2.37% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.78% | -0.16% | +18.26% | |
| 21 | SRE | Sempra | Stock-Utilities | 1.67% | +0.23% | +19.84% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.66% | -0.48% | +4.66% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.61% | — | -2.92% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.61% | — | +3.07% | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 1.59% | +0.23% | +16.84% | |
| 26 | CNC | Centene CORP | Stock-Healthcare | 1.54% | -0.29% | +44.87% | |
| 27 | BIIB | Biogen INC | Stock-Healthcare | 1.51% | — | +72.05% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.49% | +0.28% | +53.18% | |
| 29 | LHX | L3harris Technologies INC | Stock-Industrials | 1.42% | — | +5.93% | |
| 30 | WELL | Welltower INC | Stock-Real Estate | 1.27% | — | — | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.27% | — | -15.64% | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | 1.26% | — | -22.40% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | — | +11.29% | |
| 34 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.23% | — | -1.27% | |
| 35 | USB | US Bancorp | Stock-Financials | 1.22% | — | — | |
| 36 | AWK | American Water Works Co INC | Stock-Utilities | 1.22% | — | -0.36% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.22% | — | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 1.21% | — | +1.86% | |
| 39 | KKR | Kkr & Co INC | Stock-Financials | 1.19% | — | +0.97% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 1.19% | — | -16.58% | |
| 41 | LUV | Southwest Airlines Co | Stock-Industrials | 1.18% | +0.15% | NEW | |
| 42 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.15% | — | -23.28% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 1.15% | -1.21% | -15.68% | |
| 44 | INVH | Invitation Homes INC | Stock-Real Estate | 1.15% | — | +6.56% | |
| 45 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.06% | — | -31.18% | |
| 46 | INCY | Incyte CORP | Stock-Healthcare | 1.03% | — | -0.68% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.58% | +0.19% | +203.45% | |
| 48 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.54% | — | — | |
| 49 | CRNC | Cerence INC | Stock-Other | 0.44% | — | -21.79% | |
| 50 | LITE | Lumentum Holdings INC | Stock-Tech | 0.42% | — | +5.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.4% | +53.18% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | +0.4% | +203.45% | Add |
| 3 | CNC | Centene CORP | +0.3% | +44.87% | Add |
| 4 | BIIB | Biogen INC | +0.3% | +72.05% | Add |
| 5 | CB | Chubb Limited | +0.3% | +4.66% | Add |
| 6 | SYY | Sysco CORP | +0.3% | +16.84% | Add |
| 7 | MDT | Medtronic plc | +0.2% | +18.26% | Add |
| 8 | GS | Goldman Sachs Group INC | +0.2% | -0.73% | Trim |
| 9 | SRE | Sempra | +0.2% | +19.84% | Add |
| 10 | CRNC | Cerence INC | +0.1% | -21.79% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.49% | Add |
| 12 | AXP | American Express Co | +0.1% | +1.17% | Add |
| 13 | MRVL | Marvell Technology, Inc. | +0.1% | +0.96% | Add |
| 14 | SCHW | Schwab (charles) CORP | +0.1% | -15.64% | Trim |
| 15 | V | Visa Inc-class A Shares | +0.1% | +11.29% | Add |
| 16 | MMM | 3m Co | 0% | +8.33% | Add |
| 17 | LHX | L3harris Technologies INC | 0% | +5.93% | Add |
| 18 | KKR | Kkr & Co INC | 0% | +0.97% | Add |
| 19 | INVH | Invitation Homes INC | 0% | +6.56% | Add |
| 20 | AMAT | Applied Materials INC | 0% | -21.14% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | -13.81% | Trim |
| 22 | CTVA | Corteva INC | -0.1% | -15.75% | Trim |
| 23 | CL | Colgate-palmolive Co | -0.1% | +2.37% | Add |
| 24 | AMZN | Amazon.com INC | -0.1% | +6.81% | Add |
| 25 | MSI | Motorola Solutions INC | -0.1% | +1.09% | Add |
| 26 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +43.10% | Add |
| 27 | SNN | Smith & Nephew PLC -spon Adr | -0.3% | -3.03% | Trim |
| 28 | SWK | Stanley Black & Decker INC | -0.4% | -23.28% | Trim |
| 29 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -22.57% | Trim |
| 30 | SNY | Sanofi-adr | -0.7% | -11.38% | Trim |
| 31 | VMWEUR | Vmware Inc-class A | -0.8% | -31.18% | Trim |
| 32 | SAP | Sap Se-sponsored Adr | -1.3% | -5.82% | Trim |
| 33 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 34 | PHG | Koninklijke Philips Nvr- Ny | — | NEW | New buy |
| 35 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 36 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 37 | WELL | Welltower INC | — | NEW | New buy |
| 38 | USB | US Bancorp | — | NEW | New buy |
| 39 | TJX | Tjx Companies INC | — | NEW | New buy |
| 40 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 41 | HD | Home Depot INC | — | EXIT | Sold out |
| 42 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 43 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 44 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 45 | FHN | First Horizon CORP | — | NEW | New buy |
| 46 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 47 | IPGP | Ipg Photonics CORP | — | EXIT | Sold out |
| 48 | BIO | Bio-rad Laboratories-a | — | EXIT | Sold out |
| 49 | SBNY | Signature Bank | — | NEW | New buy |
| 50 | NVR | Nvr INC | — | EXIT | Sold out |