CIK: 0001080386
Total reported value
$6.3B
Showing top 200 holdings (of 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.75% | — | +46.97% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 2.55% | — | +119.95% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.51% | — | +27.92% | |
| 4 | SLB | Slb LTD | Stock-Energy | 2.13% | — | +279.17% | |
| 5 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.13% | — | +126.43% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.08% | — | +148.79% | |
| 7 | FFIV | F5 INC | Stock-Tech | 2.05% | — | +19.20% | |
| 8 | MMM | 3m Co | Stock-Industrials | 1.88% | — | +399.96% | |
| 9 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.80% | — | +31.69% | |
| 10 | EA | Electronic Arts INC | Stock-Comm Services | 1.80% | — | -8.06% | |
| 11 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.72% | — | +7.67% | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.72% | — | -16.51% | |
| 13 | MODV | ModivCare Inc. | Stock-Other | 1.64% | — | +216.90% | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.58% | — | -7.08% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | +0.43% | -4.53% | |
| 16 | CNC | Centene CORP | Stock-Healthcare | 1.56% | — | +19.17% | |
| 17 | ✓ | Stock-Other | 1.55% | — | +137.74% | ||
| 18 | T | At&t INC | Stock-Comm Services | 1.36% | — | +153211.93% | |
| 19 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.36% | — | — | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 1.36% | — | -2.27% | |
| 21 | CELG | Celgene CORP | Stock-Other | 1.35% | — | -32.29% | |
| 22 | RHI | Robert Half INC | Stock-Industrials | 1.33% | — | +9.38% | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 1.24% | — | +21.32% | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | 1.22% | — | +0.02% | |
| 25 | INTU | Intuit INC | Stock-Tech | 1.19% | — | -26.46% | |
| 26 | C | Citigroup INC | Stock-Financials | 1.12% | — | +11.88% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.28% | +2.59% | |
| 28 | FDS | Factset Research Systems INC | Stock-Financials | 1.06% | — | +2.47% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.04% | — | -45.43% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | +0.87% | — | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.99% | — | +6.13% | |
| 32 | BIGGQ | Big Lots INC | Stock-Other | 0.97% | — | +78.92% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.95% | — | +7.48% | |
| 34 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.94% | — | +102.22% | |
| 35 | GPRO | Gopro Inc-class A | Stock-Other | 0.93% | — | +15.57% | |
| 36 | JAAA | Janus Capital Group INC | ETF-Other | 0.92% | — | +23.08% | |
| 37 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.88% | — | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.86% | +0.83% | -26.32% | |
| 39 | PRU | Prudential Financial INC | Stock-Financials | 0.84% | — | +1156.90% | |
| 40 | IXC | Ishares Global Energy ETF | ETF-Other | 0.83% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.55% | — | |
| 42 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.78% | — | -59.27% | |
| 43 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.75% | — | +28.33% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.74% | — | +141.91% | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.74% | — | +20.64% | |
| 46 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.72% | — | — | |
| 47 | BIIB | Biogen INC | Stock-Healthcare | 0.70% | — | -49.80% | |
| 48 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.70% | — | -7.67% | |
| 49 | TROW | T Rowe Price Group INC | Stock-Financials | 0.70% | — | +444.90% | |
| 50 | EXC | Exelon CORP | Stock-Utilities | 0.67% | — | +2187.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +1.5% | +399.96% | Add |
| 2 | SLB | Slb LTD | +1.4% | +279.17% | Add |
| 3 | T | At&t INC | +1.4% | +153211.93% | Add |
| 4 | VZ | Verizon Communications INC | +1.3% | +119.95% | Add |
| 5 | EW | Edwards Lifesciences CORP | +1.2% | +126.43% | Add |
| 6 | SHW | Sherwin-williams Co/the | +1% | +148.79% | Add |
| 7 | AAPL | Apple INC | +0.8% | +46.97% | Add |
| 8 | PRU | Prudential Financial INC | +0.8% | +1156.90% | Add |
| 9 | ✓ | +0.7% | +137.74% | Add | |
| 10 | RHT1EUR | Red Hat INC | +0.7% | +76973.94% | Add |
| 11 | EXC | Exelon CORP | +0.6% | +2187.39% | Add |
| 12 | ANETEUR | Arista Networks INC | +0.6% | +5532.59% | Add |
| 13 | DATA | Tableau Software Inc-cl A | +0.6% | +3636.58% | Add |
| 14 | TROW | T Rowe Price Group INC | +0.6% | +444.90% | Add |
| 15 | NKE | Nike INC -cl B | +0.5% | +141.91% | Add |
| 16 | BIGGQ | Big Lots INC | +0.4% | +78.92% | Add |
| 17 | AVY | Avery Dennison CORP | +0.4% | +102.22% | Add |
| 18 | WT | Wisdomtree INC | -0.5% | -39.50% | Trim |
| 19 | ✓ | -0.5% | -89.80% | Trim | |
| 20 | PPC | Pilgrim's Pride CORP | -0.5% | -42.62% | Trim |
| 21 | SNI | Scripps Networks Inter-cl A | -0.6% | -42.87% | Trim |
| 22 | INTU | Intuit INC | -0.7% | -26.46% | Trim |
| 23 | AMP | Ameriprise Financial INC | -0.7% | -99.91% | Trim |
| 24 | ROK | Rockwell Automation, Inc. | -0.8% | -95.73% | Trim |
| 25 | NOC | Northrop Grumman CORP | -0.8% | -45.43% | Trim |
| 26 | CELG | Celgene CORP | -0.9% | -32.29% | Trim |
| 27 | ULTA | Ulta Beauty INC | -1.1% | -59.27% | Trim |
| 28 | MNST | Monster Beverage CORP | -1.3% | -68.57% | Trim |
| 29 | BIIB | Biogen INC | -1.3% | -49.80% | Trim |
| 30 | LOW | Lowe's Cos INC | -1.6% | -78.96% | Trim |
| 31 | SWKS | Skyworks Solutions INC | -1.6% | -73.81% | Trim |
| 32 | KR | Kroger Co | -1.7% | -67.73% | Trim |
| 33 | AMGN | Amgen INC | -1.8% | -77.58% | Trim |
| 34 | COR | Cencora INC | — | EXIT | Sold out |
| 35 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 36 | VOYA | Voya Financial INC | — | EXIT | Sold out |
| 37 | LOW | Lowe's Companies, Inc. | — | EXIT | Sold out |
| 38 | AMZN | Amazon.com INC | — | NEW | New buy |
| 39 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 41 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 42 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 43 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 44 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 45 | ✓ | — | NEW | New buy | |
| 46 | FOSL | Fossil Group INC | — | NEW | New buy |
| 47 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 48 | VRSK | Verisk Analytics INC | — | EXIT | Sold out |
| 49 | DOW | Dow Chem Co | — | NEW | New buy |
| 50 | MET | Metlife INC | — | NEW | New buy |