CIK: 0000823621
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.52% | — | +13.21% | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 2.93% | — | -15.44% | |
| 3 | LH | Labcorp Holdings INC | Stock-Healthcare | 2.58% | +0.35% | -21.86% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 2.55% | -0.16% | -8.18% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 2.50% | — | -4.53% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | -0.20% | -33.32% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.47% | -0.18% | -13.81% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.47% | -0.55% | +35.15% | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 2.47% | +0.32% | -30.88% | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 2.46% | -0.11% | +12.57% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.45% | -0.19% | -8.82% | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 2.39% | -0.29% | +102.46% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 2.33% | — | +9.50% | |
| 14 | SRE | Sempra | Stock-Utilities | 2.27% | +0.23% | -8.24% | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.19% | -0.66% | -12.54% | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.15% | +0.41% | +5.18% | |
| 17 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.11% | -2.34% | EXIT | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.10% | — | +1.18% | |
| 19 | AMRZ | Amrize Ltd | Stock-Materials | 2.07% | — | — | |
| 20 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.03% | — | -9.74% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 2.00% | — | +5.44% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.99% | -0.48% | -8.63% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 1.98% | — | +10.00% | |
| 24 | PPG | Ppg Industries INC | Stock-Materials | 1.98% | — | -4.35% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.96% | +0.28% | -6.07% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 1.84% | +0.29% | +40.04% | |
| 27 | CME | Cme Group INC | Stock-Financials | 1.83% | -0.17% | -7.64% | |
| 28 | TEL | TE Connectivity plc | Stock-Tech | 1.64% | -1.39% | -13.23% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 1.59% | +0.36% | -9.15% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 1.58% | +0.23% | -7.91% | |
| 31 | USB | US Bancorp | Stock-Financials | 1.57% | — | -24.73% | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.51% | — | -5.40% | |
| 33 | AXP | American Express Co | Stock-Financials | 1.46% | +0.56% | -7.34% | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.39% | +0.35% | +27.46% | |
| 35 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.34% | — | -6.70% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.29% | -0.28% | +43.75% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.23% | — | -7.38% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 1.21% | -1.21% | -40.93% | |
| 39 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.16% | -0.20% | -3.63% | |
| 40 | GRAB | Grab Holdings Limited | Stock-Tech | 1.06% | -0.20% | +20.46% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.94% | -1.13% | EXIT | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.92% | — | -1.05% | |
| 43 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.83% | -0.24% | -3.87% | |
| 44 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.81% | — | -1.44% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.75% | — | -5.97% | |
| 46 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.70% | -0.15% | -3.69% | |
| 47 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.64% | — | +11.05% | |
| 48 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.63% | -0.16% | -0.22% | |
| 49 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.46% | — | -0.76% | |
| 50 | ALGN | Align Technology INC | Stock-Healthcare | 0.43% | — | +43.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | +3.1% | +13.21% | Add |
| 2 | SLB | Slb LTD | +1.5% | +5.18% | Add |
| 3 | AMAT | Applied Materials INC | +1% | +40.04% | Add |
| 4 | ASML | ASML Holding N.V. | +0.9% | -1.05% | Add |
| 5 | EL | Estee Lauder Companies-cl A | +0.7% | -12.54% | Add |
| 6 | PNC | Pnc Financial Services Group | +0.6% | +9.50% | Add |
| 7 | AMZN | Amazon.com INC | +0.5% | -8.82% | Add |
| 8 | UNP | Union Pacific CORP | +0.5% | -4.53% | Add |
| 9 | ABNB | Airbnb Inc-class A | +0.5% | -10.46% | Add |
| 10 | CNC | Centene CORP | +0.4% | +102.46% | Add |
| 11 | UBER | Uber Technologies INC | -0.1% | -15.44% | Trim |
| 12 | DEO | Diageo Plc-sponsored Adr | -0.1% | -9.74% | Trim |
| 13 | SONY | Sony Group CORP - Sp Adr | -0.3% | -1.44% | Trim |
| 14 | SAP | Sap Se-sponsored Adr | -0.3% | -0.76% | Trim |
| 15 | DGX | Quest Diagnostics INC | -0.3% | -41.50% | Trim |
| 16 | ATO | Atmos Energy CORP | -0.3% | -41.71% | Trim |
| 17 | CB | Chubb Limited | -0.3% | -8.63% | Trim |
| 18 | FNF | Fidelity National Financial | -0.3% | -45.85% | Trim |
| 19 | MOH | Molina Healthcare INC | -0.3% | -27.96% | Trim |
| 20 | PNW | Pinnacle West Capital | -0.3% | -38.87% | Trim |
| 21 | USFR | Wisdomtree Floating Rate Tre | -0.3% | -87.02% | Trim |
| 22 | ELV | Elevance Health INC | -0.4% | +12.57% | Add |
| 23 | TXN | Texas Instruments INC | -0.4% | +10.00% | Trim |
| 24 | TJX | Tjx Companies INC | -0.4% | -7.38% | Trim |
| 25 | IWD | Ishares Russell 1000 Value E | -0.5% | +43.75% | Trim |
| 26 | HLN | Haleon Plc-adr | -0.6% | -94.90% | Trim |
| 27 | BMY | Bristol-myers Squibb Co | -0.7% | -6.07% | Trim |
| 28 | GS | Goldman Sachs Group INC | -1% | -14.95% | Trim |
| 29 | CME | Cme Group INC | -1.1% | -7.64% | Trim |
| 30 | CTVA | Corteva INC | -1.6% | -21.73% | Trim |
| 31 | COP | Conocophillips | — | EXIT | Sold out |
| 32 | CVE | Cenovus Energy INC | — | EXIT | Sold out |
| 33 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 34 | TGT | Target CORP | — | NEW | New buy |
| 35 | AEP | American Electric Power | — | EXIT | Sold out |
| 36 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 37 | GRAB | Grab Holdings Limited | — | NEW | New buy |
| 38 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 39 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 40 | MGY | Magnolia Oil & Gas CORP - A | — | EXIT | Sold out |
| 41 | EXPD | Expeditors Intl Wash INC | — | EXIT | Sold out |
| 42 | ALGN | Align Technology INC | — | NEW | New buy |
| 43 | BWA | Borgwarner INC | — | NEW | New buy |
| 44 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 45 | MMS | Maximus INC | — | EXIT | Sold out |
| 46 | VSH | Vishay Intertechnology INC | — | EXIT | Sold out |
| 47 | LSCC | Lattice Semiconductor CORP | — | NEW | New buy |
| 48 | IPGP | Ipg Photonics CORP | — | EXIT | Sold out |
| 49 | CRL | Charles River Laboratories | — | EXIT | Sold out |
| 50 | IIPR | Innovative Industrial Proper | — | EXIT | Sold out |