CIK: 0000881432
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.59% | -0.26% | +25.06% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.14% | +0.25% | -0.64% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | +1.20% | +29.40% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.94% | — | -26.31% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.86% | — | +1.40% | |
| 6 | SEB | Seaboard CORP | Stock-Other | 1.76% | — | +0.21% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.62% | — | -0.59% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.60% | — | +252.75% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.59% | — | -0.57% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | — | -0.86% | |
| 11 | ETR | Entergy CORP | Stock-Utilities | 1.33% | — | -1.55% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.27% | — | -3.47% | |
| 13 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.25% | — | +74.78% | |
| 14 | AYI | Acuity INC | Stock-Industrials | 1.16% | — | -0.23% | |
| 15 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.14% | — | -0.25% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.07% | — | -0.79% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.03% | — | -0.22% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.02% | — | -0.30% | |
| 19 | INGR | Ingredion INC | Stock-Consumer Staples | 1.01% | — | -3.62% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.98% | — | -0.46% | |
| 21 | FISV | Fiserv INC | Stock-Other | 0.91% | — | -0.55% | |
| 22 | OMC | Omnicom Group | Stock-Comm Services | 0.89% | -0.24% | EXIT | |
| 23 | EXC | Exelon CORP | Stock-Utilities | 0.87% | — | -3.15% | |
| 24 | DLX | Deluxe CORP | Stock-Other | 0.86% | — | -0.72% | |
| 25 | COHREUR | Coherent INC | Stock-Other | 0.85% | — | -0.94% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.84% | — | -0.44% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.79% | — | +84.39% | |
| 28 | SNPS | Synopsys INC | Stock-Tech | 0.79% | — | -3.13% | |
| 29 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.79% | — | -0.61% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.78% | — | -0.79% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.78% | -0.39% | +0.40% | |
| 32 | HELE | Helen of Troy Limited | Stock-Other | 0.77% | — | -0.49% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | -2.96% | |
| 34 | ✓ | EnerSys | Stock-Other | 0.75% | — | -2.99% | |
| 35 | RGA | Reinsurance Group Of America | Stock-Financials | 0.75% | — | -3.54% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | -0.21% | +0.34% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.74% | — | -3.15% | |
| 38 | BCE | Bce INC | Stock-Comm Services | 0.73% | — | +0.46% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.71% | — | -2.94% | |
| 40 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.71% | — | -2.48% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.70% | — | +0.39% | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.69% | — | -0.20% | |
| 43 | UNF | Unifirst Corp/ma | Stock-Other | 0.68% | — | -3.53% | |
| 44 | FFIV | F5 INC | Stock-Tech | 0.66% | — | -0.43% | |
| 45 | AEE | Ameren Corporation | Stock-Utilities | 0.65% | — | -2.99% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.65% | — | -0.24% | |
| 47 | REPYY | Repsol Sa-sponsored Adr | Stock-Other | 0.65% | — | +0.43% | |
| 48 | TMK | Torchmark CORP | Stock-Other | 0.64% | — | -3.24% | |
| 49 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.64% | — | -0.32% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.64% | — | +0.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +1.2% | +252.75% | Add |
| 2 | BKNG | Booking Hldgs INC | +0.6% | +74.78% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | +29.40% | Add |
| 4 | BIIB | Biogen INC | +0.6% | +764.86% | Add |
| 5 | IWD | Ishares Russell 1000 Value E | +0.5% | +25.06% | Add |
| 6 | AAPL | Apple INC | +0.3% | -0.64% | Trim |
| 7 | SEB | Seaboard CORP | +0.3% | +0.21% | Add |
| 8 | AMZN | Amazon.com INC | +0.3% | +1.40% | Add |
| 9 | DHR | Danaher CORP | +0.2% | +84.39% | Add |
| 10 | ✓ | +0.2% | +66.17% | Add | |
| 11 | UBNTEUR | Ubiquiti Networks INC | +0.2% | -0.47% | Trim |
| 12 | UFS | Domtar CORP | +0.2% | +38.08% | Add |
| 13 | ✓ | Taro Pharmaceutical Inds LTD | -0.2% | -3.46% | Trim |
| 14 | TGT | Target CORP | — | EXIT | Sold out |
| 15 | ALL | Allstate CORP | — | EXIT | Sold out |
| 16 | CB | Chubb Limited | — | EXIT | Sold out |
| 17 | MKSI | Mks INC | — | EXIT | Sold out |
| 18 | MCK | Mckesson CORP | — | NEW | New buy |
| 19 | HPQ | Hp INC | — | NEW | New buy |
| 20 | PPL | Ppl CORP | — | EXIT | Sold out |
| 21 | LXKEUR | Lexmark International Inc-a | — | NEW | New buy |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | Sold out |
| 23 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 24 | WRB | Wr Berkley CORP | — | EXIT | Sold out |
| 25 | MXL | Maxlinear INC | — | NEW | New buy |
| 26 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 27 | AMAT | Applied Materials INC | — | NEW | New buy |
| 28 | CBM | Cambrex CORP | — | EXIT | Sold out |
| 29 | ACH | Accendra Health INC | — | EXIT | Sold out |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | STM | Stmicroelectronics Nv-ny Shs | — | EXIT | Sold out |
| 32 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 33 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |
| 34 | F | Ford Motor Co | — | EXIT | Sold out |
| 35 | STAG | Stag Industrial INC | — | EXIT | Sold out |
| 36 | UNM | Unum Group | — | NEW | New buy |
| 37 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 38 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 39 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 40 | EPR | Epr Properties | — | EXIT | Sold out |
| 41 | ✓ | — | NEW | New buy | |
| 42 | SPKKY | Spark New Zealand-spon Adr | — | EXIT | Sold out |
| 43 | MYGN | Myriad Genetics INC | — | NEW | New buy |
| 44 | ✓ | Qlogic CORP | — | EXIT | Sold out |
| 45 | BIGGQ | Big Lots INC | — | NEW | New buy |
| 46 | DOEUR | Diamond Offshore Drilling | — | EXIT | Sold out |
| 47 | JNP | Juniper Networks INC | — | NEW | New buy |
| 48 | HURN | Huron Consulting Group INC | — | NEW | New buy |
| 49 | PPC | Pilgrim's Pride CORP | — | NEW | New buy |
| 50 | COLB | Columbia Banking System, Inc. | — | NEW | New buy |