CIK: 0000823621
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | -0.20% | -15.04% | |
| 2 | ELV | Elevance Health INC | Stock-Healthcare | 2.63% | -0.11% | +0.11% | |
| 3 | AMRZ | Amrize Ltd | Stock-Materials | 2.63% | — | +15.88% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 2.60% | — | +7.90% | |
| 5 | CME | Cme Group INC | Stock-Financials | 2.52% | -0.17% | +38.56% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 2.51% | — | +4.78% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 2.47% | -0.16% | -2.41% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 2.45% | — | +33.33% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.45% | -0.19% | -3.53% | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 2.43% | +0.32% | -18.19% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.37% | +0.28% | +2.70% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.35% | -0.18% | -5.44% | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.34% | -2.34% | EXIT | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 2.32% | — | -2.28% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 2.31% | +0.34% | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.30% | -0.55% | -3.43% | |
| 17 | SLB | Slb LTD | Stock-Energy | 2.28% | +0.41% | -3.44% | |
| 18 | LH | Labcorp Holdings INC | Stock-Healthcare | 2.19% | +0.35% | -1.29% | |
| 19 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.10% | -0.66% | -17.92% | |
| 20 | CB | Chubb Limited | Stock-Financials | 2.09% | -0.48% | -3.17% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.07% | — | +1.81% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 2.05% | +0.29% | -9.93% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.77% | — | — | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 1.76% | -0.29% | -34.98% | |
| 25 | MAS | Masco CORP | Stock-Industrials | 1.74% | -0.22% | +733.86% | |
| 26 | SRE | Sempra | Stock-Utilities | 1.73% | +0.23% | -21.11% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 1.72% | +0.21% | — | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.67% | -0.28% | +26.94% | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.66% | — | -7.98% | |
| 30 | USB | US Bancorp | Stock-Financials | 1.65% | — | -2.98% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 1.63% | +0.23% | +16.83% | |
| 32 | AXP | American Express Co | Stock-Financials | 1.53% | +0.56% | -4.36% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 1.52% | +0.36% | -3.18% | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.52% | +0.35% | +8.61% | |
| 35 | TEL | TE Connectivity plc | Stock-Tech | 1.42% | -1.39% | -15.25% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.33% | — | -32.06% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 1.26% | -1.21% | -3.92% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.24% | — | -3.41% | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.13% | -1.13% | EXIT | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.06% | — | -15.81% | |
| 41 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.96% | -0.20% | -21.25% | |
| 42 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.93% | -0.24% | -8.19% | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.89% | — | -10.55% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.88% | +0.19% | +148.26% | |
| 45 | GRAB | Grab Holdings Limited | Stock-Tech | 0.84% | -0.20% | -3.57% | |
| 46 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.77% | -0.15% | -6.89% | |
| 47 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.70% | — | — | |
| 48 | ALC | Alcon Inc. | Stock-Healthcare | 0.68% | — | — | |
| 49 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.67% | — | -4.66% | |
| 50 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.61% | -0.16% | -5.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAS | Masco CORP | +1.5% | +733.86% | Add |
| 2 | CME | Cme Group INC | +0.7% | +38.56% | Add |
| 3 | AMRZ | Amrize Ltd | +0.6% | +15.88% | Add |
| 4 | REGN | Regeneron Pharmaceuticals | +0.6% | +1.81% | Add |
| 5 | EFA | Ishares Msci Eafe ETF | +0.5% | +148.26% | Add |
| 6 | TXN | Texas Instruments INC | +0.5% | +33.33% | Add |
| 7 | CAMX | Cambiar Aggressive Value ETF | +0.5% | +614.53% | Add |
| 8 | BMY | Bristol-myers Squibb Co | +0.4% | +2.70% | Add |
| 9 | IWD | Ishares Russell 1000 Value E | +0.4% | +26.94% | Add |
| 10 | ABNB | Airbnb Inc-class A | +0.2% | +1.03% | Add |
| 11 | AMAT | Applied Materials INC | +0.2% | -9.93% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -15.04% | Trim |
| 13 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +1.97% | Add |
| 14 | ELV | Elevance Health INC | +0.2% | +0.11% | Add |
| 15 | TSEM | Tower Semiconductor Ltd. | +0.2% | +60.72% | Add |
| 16 | SLB | Slb LTD | +0.1% | -3.44% | Trim |
| 17 | STZ | Constellation Brands Inc-a | +0.1% | +8.61% | Add |
| 18 | CB | Chubb Limited | +0.1% | -3.17% | Trim |
| 19 | UNP | Union Pacific CORP | +0.1% | +7.90% | Add |
| 20 | BCS | Barclays Plc-spons Adr | +0.1% | -8.19% | Trim |
| 21 | SAP | Sap Se-sponsored Adr | +0.1% | +35.36% | Add |
| 22 | USB | US Bancorp | +0.1% | -2.98% | Trim |
| 23 | BWA | Borgwarner INC | -0.1% | -35.60% | Trim |
| 24 | SONY | Sony Group CORP - Sp Adr | -0.1% | -4.66% | Trim |
| 25 | CVX | Chevron CORP | -0.2% | -3.43% | Trim |
| 26 | ING | Ing Groep N.v.-sponsored Adr | -0.2% | -21.25% | Trim |
| 27 | GRAB | Grab Holdings Limited | -0.2% | -3.57% | Trim |
| 28 | TEL | TE Connectivity plc | -0.2% | -15.25% | Trim |
| 29 | WY | Weyerhaeuser Co | -0.3% | -15.81% | Trim |
| 30 | DEO | Diageo Plc-sponsored Adr | -0.4% | -7.98% | Trim |
| 31 | LH | Labcorp Holdings INC | -0.4% | -1.29% | Trim |
| 32 | UBER | Uber Technologies INC | -0.4% | +4.78% | Add |
| 33 | SRE | Sempra | -0.5% | -21.11% | Trim |
| 34 | CNC | Centene CORP | -0.6% | -34.98% | Trim |
| 35 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | -97.33% | Trim |
| 36 | CMCSA | Comcast Corp-class A | -0.8% | -32.06% | Trim |
| 37 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 38 | HON | Honeywell International INC | — | NEW | New buy |
| 39 | TGT | Target CORP | — | EXIT | Sold out |
| 40 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 41 | PEP | Pepsico INC | — | NEW | New buy |
| 42 | FDX | Fedex CORP | — | NEW | New buy |
| 43 | SW | Smurfit Westrock Plc | — | NEW | New buy |
| 44 | ALC | Alcon Inc. | — | NEW | New buy |
| 45 | CNH | CNH Industrial N.V. | — | EXIT | Sold out |
| 46 | COO | Cooper Cos Inc/the | — | NEW | New buy |
| 47 | SOLV | Solventum CORP | — | NEW | New buy |
| 48 | EPAM | Epam Systems INC | — | EXIT | Sold out |
| 49 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 50 | MOH | Molina Healthcare INC | — | EXIT | Sold out |