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 | 3.65% | — | -4.89% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 2.76% | — | — | |
| 3 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 2.65% | — | +9.34% | |
| 4 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 2.55% | — | -11.44% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.45% | — | -30.88% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 2.25% | — | -20.85% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | -0.20% | -1.97% | |
| 8 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.12% | — | -4.67% | |
| 9 | MRVL | Marvell Technology, Inc. | Stock-Tech | 2.11% | — | +7.72% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.10% | -0.19% | +2.57% | |
| 11 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 2.02% | — | -3.62% | |
| 12 | FMS | Fresenius Medical Care-adr | Stock-Other | 1.99% | — | — | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 1.97% | +0.29% | -27.03% | |
| 14 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.97% | — | — | |
| 15 | CTVA | Corteva INC | Stock-Materials | 1.96% | — | -6.08% | |
| 16 | FISV | Fiserv INC | Stock-Other | 1.91% | — | — | |
| 17 | MSI | Motorola Solutions INC | Stock-Tech | 1.88% | — | -1.30% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.88% | +0.56% | -9.00% | |
| 19 | CNC | Centene CORP | Stock-Healthcare | 1.84% | -0.29% | +25.75% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.18% | -19.28% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.71% | — | -9.40% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.70% | — | -24.86% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.63% | — | +10.56% | |
| 24 | SRE | Sempra | Stock-Utilities | 1.60% | +0.23% | +2.93% | |
| 25 | PFG | Principal Financial Group | Stock-Financials | 1.56% | — | — | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.56% | -0.16% | -2.93% | |
| 27 | BIIB | Biogen INC | Stock-Healthcare | 1.55% | — | +1.35% | |
| 28 | LHX | L3harris Technologies INC | Stock-Industrials | 1.55% | — | +14.88% | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.48% | -0.48% | -2.52% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.48% | +0.28% | +9.37% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.47% | — | +1.54% | |
| 32 | USB | US Bancorp | Stock-Financials | 1.27% | — | -1.66% | |
| 33 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.25% | — | -4.59% | |
| 34 | KKR | Kkr & Co INC | Stock-Financials | 1.23% | — | -3.58% | |
| 35 | WELL | Welltower INC | Stock-Real Estate | 1.22% | — | -2.94% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 1.22% | -1.21% | +10.09% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 1.20% | +0.23% | -20.00% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.19% | — | -14.28% | |
| 39 | UBER | Uber Technologies INC | Stock-Industrials | 1.16% | — | -3.35% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | — | +0.52% | |
| 41 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.14% | — | -0.69% | |
| 42 | LUV | Southwest Airlines Co | Stock-Industrials | 1.11% | +0.15% | NEW | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 1.09% | — | -3.37% | |
| 44 | INVH | Invitation Homes INC | Stock-Real Estate | 1.09% | — | -1.19% | |
| 45 | AWK | American Water Works Co INC | Stock-Utilities | 1.04% | — | -1.96% | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.03% | — | -1.80% | |
| 47 | BAX | Baxter International INC | Stock-Healthcare | 1.02% | — | — | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.96% | +0.36% | — | |
| 49 | INCY | Incyte CORP | Stock-Healthcare | 0.93% | — | +7.80% | |
| 50 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.59% | — | -25.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | +0.3% | +25.75% | Add |
| 2 | DLB | Dolby Laboratories Inc-cl A | +0.2% | +203.80% | Add |
| 3 | LHX | L3harris Technologies INC | +0.1% | +14.88% | Add |
| 4 | SBNY | Signature Bank | +0.1% | +18.12% | Add |
| 5 | STE | STERIS plc | +0.1% | +75.96% | Add |
| 6 | HUBB | Hubbell INC | +0.1% | +27.17% | Add |
| 7 | EXPD | Expeditors Intl Wash INC | +0.1% | +28.20% | Add |
| 8 | AFG | American Financial Group INC | +0.1% | +11.02% | Add |
| 9 | RTX | Rtx CORP | +0.1% | +10.09% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.97% | Trim |
| 11 | USB | US Bancorp | +0.1% | -1.66% | Trim |
| 12 | BIIB | Biogen INC | 0% | +1.35% | Add |
| 13 | KKR | Kkr & Co INC | 0% | -3.58% | Trim |
| 14 | SWKS | Skyworks Solutions INC | 0% | -4.59% | Trim |
| 15 | CTVA | Corteva INC | 0% | -6.08% | Trim |
| 16 | AMAT | Applied Materials INC | 0% | -27.03% | Trim |
| 17 | BMY | Bristol-myers Squibb Co | 0% | +9.37% | Add |
| 18 | SWK | Stanley Black & Decker INC | 0% | -0.69% | Trim |
| 19 | MRVL | Marvell Technology, Inc. | 0% | +7.72% | Add |
| 20 | MSI | Motorola Solutions INC | -0.1% | -1.30% | Trim |
| 21 | AXP | American Express Co | -0.1% | -9.00% | Trim |
| 22 | EFA | Ishares Msci Eafe ETF | -0.3% | -50.20% | Trim |
| 23 | GS | Goldman Sachs Group INC | -0.3% | -24.86% | Trim |
| 24 | SYY | Sysco CORP | -0.4% | -20.00% | Trim |
| 25 | SAP | Sap Se-sponsored Adr | -0.5% | -4.67% | Trim |
| 26 | YUMC | Yum China Holdings INC | -0.6% | -11.44% | Trim |
| 27 | BABA | Alibaba Group Holding-sp Adr | -0.8% | -4.89% | Trim |
| 28 | V | Visa Inc-class A Shares | -1% | -74.81% | Trim |
| 29 | TSM | Taiwan Semiconductor-sp Adr | -1.2% | -30.88% | Trim |
| 30 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 31 | FMS | Fresenius Medical Care-adr | — | NEW | New buy |
| 32 | SAN | Banco Santander Sa-spon Adr | — | NEW | New buy |
| 33 | FISV | Fiserv INC | — | NEW | New buy |
| 34 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 35 | PFG | Principal Financial Group | — | NEW | New buy |
| 36 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 37 | BAX | Baxter International INC | — | NEW | New buy |
| 38 | MA | Mastercard INC - A | — | NEW | New buy |
| 39 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 40 | CRNC | Cerence INC | — | EXIT | Sold out |
| 41 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 42 | BOKF | Bok Financial Corporation | — | NEW | New buy |
| 43 | WEX | Wex INC | — | NEW | New buy |
| 44 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 45 | ALK | Alaska Air Group INC | — | EXIT | Sold out |
| 46 | RHI | Robert Half INC | — | EXIT | Sold out |
| 47 | CGNT | Cognyte Software Ltd. | — | NEW | New buy |
| 48 | ✓ | Apria INC | — | NEW | New buy |
| 49 | BEATEUR | Biotelemetry INC | — | EXIT | Sold out |
| 50 | SWCHEUR | Switch INC - A | — | NEW | New buy |