CIK: 0000866361
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies INC | Stock-Tech | 9.74% | — | -0.29% | |
| 2 | CSL | Carlisle Cos INC | Stock-Industrials | 7.89% | — | -1.17% | |
| 3 | DOV | Dover CORP | Stock-Industrials | 7.25% | — | -6.76% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 2.92% | — | +2.08% | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 2.89% | — | +1.03% | |
| 6 | ✓ | Stock-Other | 2.67% | — | +4.43% | ||
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.59% | — | -15.70% | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.50% | — | -6.68% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.36% | — | -9.97% | |
| 10 | ✓ | Cavium INC | Stock-Other | 2.31% | — | +12.89% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.26% | — | +2.14% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.23% | — | +0.82% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.98% | — | +0.60% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.95% | — | +2.24% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | — | +4.60% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.87% | — | +95.71% | |
| 17 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.85% | — | +1.74% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.84% | — | +0.65% | |
| 19 | DFSEUR | Discover Financial Services | Stock-Other | 1.80% | — | +4.51% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.79% | — | +0.45% | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.78% | — | +5.89% | |
| 22 | USB | US Bancorp | Stock-Financials | 1.77% | — | +1.54% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.60% | — | +26.20% | |
| 24 | GOOG | Alphabet A | Stock-Comm Services | 1.60% | — | +3.21% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.55% | — | -17.27% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.51% | — | +9.76% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.50% | — | +786.53% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.44% | — | -0.09% | |
| 29 | ✓ | Google INC Class C | Stock-Other | 1.38% | — | — | |
| 30 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.31% | — | +7.26% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | — | +19.01% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | — | +84.00% | |
| 33 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.14% | — | +3.28% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.13% | — | -34.05% | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.00% | — | +15.26% | |
| 36 | NBL2EUR | Noble Energy INC | Stock-Other | 1.00% | — | — | |
| 37 | NOW | Servicenow INC | Stock-Tech | 0.92% | — | -10.39% | |
| 38 | KN | Knowles CORP | Stock-Other | 0.91% | — | -2.28% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.82% | — | -0.84% | |
| 40 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.80% | — | +9.39% | |
| 41 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.78% | — | -4.73% | |
| 42 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.76% | — | -55.10% | |
| 43 | BGS | B&g Foods INC | Stock-Other | 0.67% | — | — | |
| 44 | EBAY | Ebay INC | Stock-Consumer Disc | 0.66% | — | -2.03% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | -7.08% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.50% | — | -2.87% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.48% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | -3.79% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.45% | — | -2.83% | |
| 50 | ✓ | Actavis PLC | Stock-Other | 0.43% | — | +4.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies INC | +0.6% | -0.29% | Trim |
| 2 | MSFT | Microsoft CORP | +0.6% | +84.00% | Add |
| 3 | AAPL | Apple INC | +0.5% | +786.53% | Add |
| 4 | ✓ | Cavium INC | +0.5% | +12.89% | Add |
| 5 | CSL | Carlisle Cos INC | +0.5% | -1.17% | Trim |
| 6 | SCHW | Schwab (charles) CORP | +0.3% | +26.20% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +19.01% | Add |
| 8 | ADBE | Adobe INC | +0.3% | +2.08% | Add |
| 9 | LYB | LyondellBasell Industries N.V. | +0.2% | +5.89% | Add |
| 10 | ✓ | +0.2% | +4.43% | Add | |
| 11 | PXDEUR | Pioneer Natural Resources Co | +0.2% | -9.97% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.2% | +4.60% | Add |
| 13 | DFSEUR | Discover Financial Services | +0.2% | +4.51% | Add |
| 14 | DOV | Dover CORP | +0.1% | -6.76% | Trim |
| 15 | KHC | The Kraft Heinz Company | +0.1% | +1.74% | Add |
| 16 | SLB | Slb LTD | +0.1% | -0.84% | Trim |
| 17 | DIS | Walt Disney Co/the | +0.1% | +0.60% | Add |
| 18 | LBTYA | Liberty Global Ltd. | +0.1% | +7.26% | Add |
| 19 | PEP | Pepsico INC | +0.1% | +0.65% | Add |
| 20 | ORLY | O'reilly Automotive INC | +0.1% | +9.39% | Add |
| 21 | PNC | Pnc Financial Services Group | +0.1% | +1.03% | Add |
| 22 | MRK | Merck & Co. INC. | +0.1% | +2.14% | Add |
| 23 | UNP | Union Pacific CORP | 0% | +95.71% | Add |
| 24 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 25 | ✓ | Actavis PLC | 0% | +4.59% | Add |
| 26 | XOM | Exxon Mobil CORP | 0% | +0.45% | Add |
| 27 | USB | US Bancorp | 0% | +1.54% | Add |
| 28 | KN | Knowles CORP | -0.1% | -2.28% | Trim |
| 29 | WHR | Whirlpool CORP | -0.1% | +3.28% | Add |
| 30 | NOW | Servicenow INC | -0.1% | -10.39% | Trim |
| 31 | EBAY | Ebay INC | -0.1% | -2.03% | Trim |
| 32 | AXP | American Express Co | -0.3% | -17.27% | Trim |
| 33 | TJX | Tjx Companies INC | -0.3% | +2.24% | Add |
| 34 | ✓ | Qihoo 360 Technology Co LTD | -0.4% | -44.44% | Trim |
| 35 | COP | Conocophillips | -0.4% | -59.02% | Trim |
| 36 | USA | Liberty All-Star Equity Fund | -0.5% | -95.28% | Trim |
| 37 | MUR | Murphy Oil CORP | -0.5% | -94.61% | Trim |
| 38 | CVS | Cvs Health CORP | -0.6% | -34.05% | Trim |
| 39 | DXJ | Wisdomtree Japan Hedged Eq | -0.6% | -92.29% | Trim |
| 40 | GOOG | Alphabet A | -1.4% | +3.21% | Add |
| 41 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -1.5% | -55.10% | Trim |
| 42 | QCOM | Qualcomm INC | -2.5% | -98.20% | Trim |
| 43 | ✓ | Google INC Class C | — | NEW | New buy |
| 44 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 45 | BGS | B&g Foods INC | — | NEW | New buy |
| 46 | AMZN | Amazon.com INC | — | NEW | New buy |
| 47 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 48 | SDS | ProShares UltraShort S&P500 | — | NEW | New buy |
| 49 | VPU | Vanguard Utilities ETF | — | NEW | New buy |
| 50 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |