CIK: 0000914933
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 10.14% | +0.25% | +2.88% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.00% | -0.42% | -2.17% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.51% | — | +1.67% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.33% | — | +21.74% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-Other | 4.57% | +1.30% | +1.19% | |
| 6 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 4.28% | — | -15.55% | |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.60% | — | -19.95% | |
| 8 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 2.78% | — | -0.35% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.28% | — | -0.59% | |
| 10 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 2.15% | — | +1.11% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.09% | +1.83% | — | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.06% | — | +0.31% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.63% | — | +0.85% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.61% | -0.08% | -4.44% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.27% | -1.21% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.24% | — | -0.14% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | — | -7.64% | |
| 18 | C | Citigroup INC | Stock-Financials | 1.15% | — | -0.85% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 0.86% | — | — | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.85% | — | +2.17% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.83% | — | -1.51% | |
| 22 | T | At&t INC | Stock-Comm Services | 0.75% | — | +15.93% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 0.75% | — | -3.63% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | +7.30% | |
| 25 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.68% | — | -1.64% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.68% | -2.90% | -8.76% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.65% | — | -2.03% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.04% | -0.72% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.04% | +15.53% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | -1.36% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.63% | — | +28.06% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.63% | — | — | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.62% | — | -0.56% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | +6.62% | |
| 35 | CCI | Crown Castle INC | Stock-Real Estate | 0.62% | — | -1.31% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.61% | — | +6.88% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | — | — | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.58% | — | — | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.55% | — | -14.13% | |
| 41 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.55% | — | — | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | -0.99% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.54% | — | -15.66% | |
| 44 | MCHP | Microchip Technology INC | Stock-Tech | 0.53% | — | -10.80% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.52% | — | -2.29% | |
| 46 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.48% | — | -14.73% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.48% | -0.11% | -8.00% | |
| 48 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.45% | — | — | |
| 49 | AIG | American International Group | Stock-Financials | 0.44% | — | -1.72% | |
| 50 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | +0.9% | +21.74% | Add |
| 2 | KEY | Keycorp | +0.4% | +909.42% | Add |
| 3 | ENTG | Entegris INC | +0.3% | +597.01% | Add |
| 4 | AAPL | Apple INC | +0.2% | -4.44% | Trim |
| 5 | MMM | 3m Co | +0.2% | +28.06% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | -1.21% | Trim |
| 7 | T | At&t INC | +0.1% | +15.93% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | +7.30% | Add |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.51% | Trim |
| 10 | AMGN | Amgen INC | +0.1% | +6.88% | Add |
| 11 | ECL | Ecolab INC | +0.1% | +10.98% | Add |
| 12 | CVS | Cvs Health CORP | +0.1% | -1.03% | Trim |
| 13 | BIIB | Biogen INC | +0.1% | -0.52% | Trim |
| 14 | MTD | Mettler-toledo International | +0.1% | +43.51% | Add |
| 15 | AMZN | Amazon.com INC | 0% | -7.64% | Trim |
| 16 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 17 | HON | Honeywell International INC | 0% | -3.63% | Trim |
| 18 | PG | Procter & Gamble Co/the | 0% | +6.62% | Add |
| 19 | MOS | Mosaic Co/the | 0% | -0.42% | Trim |
| 20 | DHR | Danaher CORP | 0% | — | Unchanged |
| 21 | DIS | Walt Disney Co/the | 0% | -1.36% | Trim |
| 22 | C | Citigroup INC | — | -0.85% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.17% | Trim |
| 24 | NOVEUR | National Oilwell Varco INC | -0.1% | -14.73% | Trim |
| 25 | OXY | Occidental Petroleum CORP | -0.1% | -14.13% | Trim |
| 26 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -18.63% | Trim |
| 27 | EFA | Ishares Msci Eafe ETF | -0.2% | +1.67% | Add |
| 28 | OSVEUR | Vaneck Vectors Oil Services | -0.2% | +1.11% | Add |
| 29 | MCHP | Microchip Technology INC | -0.2% | -10.80% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.3% | -40.86% | Trim |
| 31 | EEM | Ishares Msci Emerging Market | -0.4% | +2.88% | Add |
| 32 | DXJ | Wisdomtree Japan Hedged Eq | -0.8% | -19.95% | Trim |
| 33 | EZU | Ishares Msci Eurozone ETF | -1.1% | -15.55% | Trim |
| 34 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 35 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 36 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 37 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 38 | WM | Waste Management INC | — | EXIT | Sold out |
| 39 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 40 | VST | Vistra CORP | — | NEW | New buy |
| 41 | KR | Kroger Co | — | EXIT | Sold out |
| 42 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 43 | VNOM | Viper Energy, Inc. | — | NEW | New buy |
| 44 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 45 | STE | STERIS plc | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | GJB | Steelcase Inc-cl A | — | NEW | New buy |
| 48 | ZG | Zillow Group INC - A | — | EXIT | Sold out |
| 49 | CCK | Crown Holdings INC | — | NEW | New buy |
| 50 | HTLFEUR | Heartland Financial USA INC | — | NEW | New buy |