CIK: 0000823621
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.13% | +0.19% | +241.59% | |
| 2 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.84% | — | -9.24% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | -0.20% | -9.79% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.74% | -0.19% | -0.80% | |
| 5 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.69% | — | -7.95% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.55% | — | +18.28% | |
| 7 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 2.35% | — | +16.20% | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 2.22% | +0.29% | -3.32% | |
| 9 | MRVL | Marvell Technology INC | Stock-Tech | 2.22% | — | -28.40% | |
| 10 | CNC | Centene CORP | Stock-Healthcare | 2.21% | -0.29% | -6.69% | |
| 11 | MSI | Motorola Solutions INC | Stock-Tech | 2.17% | — | -15.68% | |
| 12 | PFG | Principal Financial Group | Stock-Financials | 2.09% | — | -1.98% | |
| 13 | CTVA | Corteva INC | Stock-Materials | 2.07% | — | -2.16% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.99% | — | +3.82% | |
| 15 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.97% | -0.24% | — | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.94% | -1.21% | +39.78% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.93% | — | -1.10% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.86% | — | -0.70% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 1.81% | +0.23% | +36.76% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | -0.18% | -1.67% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.80% | -0.48% | -2.91% | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 1.78% | — | +6.57% | |
| 23 | FISV | Fiserv INC | Stock-Other | 1.78% | — | +0.92% | |
| 24 | LHX | L3harris Technologies INC | Stock-Industrials | 1.70% | — | +0.01% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 1.69% | — | -1.66% | |
| 26 | USB | US Bancorp | Stock-Financials | 1.66% | — | -1.76% | |
| 27 | SRE | Sempra | Stock-Utilities | 1.57% | +0.23% | -4.69% | |
| 28 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.53% | — | +23.40% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.53% | +0.28% | -2.08% | |
| 30 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.52% | — | -16.94% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 1.50% | +0.36% | +24.56% | |
| 32 | KKR | Kkr & Co INC | Stock-Financials | 1.36% | — | -2.17% | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.34% | +0.35% | — | |
| 34 | TEL | TE Connectivity plc | Stock-Tech | 1.33% | — | -2.24% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.32% | -0.28% | +187.32% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.30% | — | -14.46% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.29% | — | -0.84% | |
| 38 | FMS | Fresenius Medical Care-adr | Stock-Other | 1.28% | — | -9.62% | |
| 39 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.28% | — | +44.17% | |
| 40 | AXP | American Express Co | Stock-Financials | 1.25% | +0.56% | -2.05% | |
| 41 | WELL | Welltower INC | Stock-Real Estate | 1.21% | — | -0.83% | |
| 42 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.19% | — | — | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 1.18% | -0.16% | +15.91% | |
| 44 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.17% | — | +46.96% | |
| 45 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.17% | — | +5.16% | |
| 46 | EAFEUR | Graftech International LTD | Stock-Other | 0.59% | — | -1.76% | |
| 47 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.45% | — | -18.38% | |
| 48 | ON | On Semiconductor | Stock-Tech | 0.44% | +1.83% | NEW | |
| 49 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.44% | — | -3.76% | |
| 50 | MRCY | Mercury Systems INC | Stock-Industrials | 0.40% | — | -5.09% |