CIK: 0000709428
Total reported value
$1.3B
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.37% | -0.16% | -2.11% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.44% | -0.11% | -8.19% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 2.30% | -0.07% | -0.58% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | — | +1.68% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 2.01% | — | -1.10% | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.98% | — | -3.65% | |
| 7 | ALGN | Align Technology INC | Stock-Healthcare | 1.94% | — | -8.30% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 1.88% | — | +9.62% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 1.85% | — | -11.94% | |
| 10 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.78% | +0.11% | -2.42% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.76% | — | +0.51% | |
| 12 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.71% | — | +2.20% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | — | +2.42% | |
| 14 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.58% | — | -5.92% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.51% | — | +0.45% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.49% | — | +2.85% | |
| 17 | FANG | Diamondback Energy INC | Stock-Energy | 1.33% | — | +12.39% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 1.31% | — | -0.33% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.28% | — | +2.69% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.26% | +0.08% | +2.29% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.24% | — | +312.47% | |
| 22 | MCHP | Microchip Technology INC | Stock-Tech | 1.13% | — | +7.16% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.05% | — | -1.24% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.04% | +0.14% | +4.34% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.01% | — | -0.12% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.97% | — | +7.53% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.96% | — | -7.53% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.92% | — | +13.03% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.88% | — | +3.01% | |
| 30 | WPC | Wp Carey INC | Stock-Real Estate | 0.87% | — | +1.87% | |
| 31 | RPM | Rpm International INC | Stock-Materials | 0.79% | — | -0.56% | |
| 32 | RJF | Raymond James Financial INC | Stock-Financials | 0.77% | — | +6.88% | |
| 33 | NUE | Nucor CORP | Stock-Materials | 0.76% | — | -5.81% | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.75% | — | -1.05% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.75% | — | -6.24% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | — | -1.25% | |
| 37 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.73% | — | +1.84% | |
| 38 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.72% | — | — | |
| 39 | CFG | Citizens Financial Group | Stock-Financials | 0.71% | — | +25.36% | |
| 40 | LDOS | Leidos Holdings INC | Stock-Tech | 0.69% | — | -0.94% | |
| 41 | GRMN | Garmin Ltd. | Stock-Tech | 0.68% | — | +2.89% | |
| 42 | PAYX | Paychex INC | Stock-Tech | 0.68% | -0.12% | +0.33% | |
| 43 | CMA | Comerica INC | Stock-Other | 0.67% | — | +19.51% | |
| 44 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.67% | — | +80.07% | |
| 45 | WDC | Western Digital CORP | Stock-Tech | 0.66% | — | +15.97% | |
| 46 | STLD | Steel Dynamics INC | Stock-Materials | 0.65% | — | +14.96% | |
| 47 | AWR | American States Water Co | Stock-Utilities | 0.64% | — | -1.62% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | -0.88% | |
| 49 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.60% | — | +9.52% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | — | -0.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +1% | +312.47% | Add |
| 2 | AAPL | Apple INC | +0.4% | -2.11% | Trim |
| 3 | WBA | Walgreens Boots Alliance INC | +0.4% | +80.07% | Add |
| 4 | TMO | Thermo Fisher Scientific INC | +0.2% | +0.51% | Add |
| 5 | CVS | Cvs Health CORP | +0.2% | +4.34% | Add |
| 6 | HCA | Hca Healthcare INC | +0.2% | +1.84% | Add |
| 7 | PFE | Pfizer INC | +0.1% | -1.24% | Trim |
| 8 | FANG | Diamondback Energy INC | +0.1% | +12.39% | Add |
| 9 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -1.05% | Trim |
| 10 | CFG | Citizens Financial Group | +0.1% | +25.36% | Add |
| 11 | ABBV | Abbvie INC | +0.1% | +9.62% | Add |
| 12 | CAT | Caterpillar INC | +0.1% | +2.29% | Add |
| 13 | MRK | Merck & Co. INC. | +0.1% | -0.12% | Trim |
| 14 | BXUSD | Blackstone Group Lp/the | +0.1% | -5.92% | Trim |
| 15 | HP | Helmerich & Payne | +0.1% | +17.00% | Add |
| 16 | VGT | Vanguard Info Tech ETF | +0.1% | +24.37% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +6.05% | Add |
| 18 | BA | Boeing Co/the | +0.1% | -1.10% | Trim |
| 19 | CMA | Comerica INC | +0.1% | +19.51% | Add |
| 20 | GRMN | Garmin Ltd. | +0.1% | +2.89% | Add |
| 21 | LDOS | Leidos Holdings INC | +0.1% | -0.94% | Trim |
| 22 | TKR | Timken Co | +0.1% | +3.14% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.68% | Add |
| 24 | AMZN | Amazon.com INC | 0% | -8.19% | Trim |
| 25 | UNH | Unitedhealth Group INC | 0% | +0.45% | Add |
| 26 | FDX | Fedex CORP | 0% | +2.69% | Add |
| 27 | ADM | Archer-daniels-midland Co | 0% | -2.42% | Trim |
| 28 | HD | Home Depot INC | 0% | -0.58% | Trim |
| 29 | ATVIEUR | Activision Blizzard INC | 0% | -3.65% | Trim |
| 30 | ALGN | Align Technology INC | 0% | -8.30% | Trim |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -51.12% | Trim |
| 32 | LEA | Lear CORP | -0.1% | — | Unchanged |
| 33 | CHTR | Charter Communications Inc-a | -0.1% | -22.06% | Trim |
| 34 | WDC | Western Digital CORP | -0.1% | +15.97% | Add |
| 35 | KRO | Kronos Worldwide INC | -0.2% | +5.33% | Add |
| 36 | AMSWAUSD | American Software Inc-cl A | -0.2% | -1.59% | Trim |
| 37 | MCHP | Microchip Technology INC | -0.2% | +7.16% | Add |
| 38 | BKNG | Booking Holdings INC | -0.2% | -21.58% | Trim |
| 39 | PHM | Pultegroup INC | -0.3% | -16.69% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.4% | +2.42% | Add |
| 41 | CELG | Celgene CORP | -0.8% | -81.25% | Trim |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 44 | OSBCAD | Norbord INC | — | NEW | New buy |
| 45 | ALLY | Ally Financial INC | — | NEW | New buy |
| 46 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 47 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 48 | INGR | Ingredion INC | — | EXIT | Sold out |
| 49 | NVDA | Nvidia CORP | — | NEW | New buy |
| 50 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |