CIK: 0000881432
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.52% | +0.25% | -2.30% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | +1.20% | -2.49% | |
| 3 | SEB | Seaboard CORP | Stock-Other | 1.91% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.43% | -2.03% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 1.73% | — | -2.67% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.67% | — | -31.69% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 1.62% | — | -1.43% | |
| 8 | THO | Thor Industries INC | Stock-Consumer Disc | 1.59% | — | -2.17% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.52% | — | -2.57% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | — | -2.35% | |
| 11 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.44% | — | -2.78% | |
| 12 | ETR | Entergy CORP | Stock-Utilities | 1.16% | — | -1.63% | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.07% | — | -2.34% | |
| 14 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.02% | — | — | |
| 15 | FISV | Fiserv INC | Stock-Other | 1.02% | — | -2.88% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | — | -45.57% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | — | -2.59% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | — | -0.82% | |
| 19 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.85% | — | -2.55% | |
| 20 | DLX | Deluxe CORP | Stock-Other | 0.81% | — | -2.32% | |
| 21 | STT | State Street CORP | Stock-Financials | 0.80% | — | -1.36% | |
| 22 | RGA | Reinsurance Group Of America | Stock-Financials | 0.80% | — | -1.99% | |
| 23 | BIIB | Biogen INC | Stock-Healthcare | 0.80% | — | -1.09% | |
| 24 | OMC | Omnicom Group | Stock-Comm Services | 0.80% | -0.24% | EXIT | |
| 25 | MTD | Mettler-toledo International | Stock-Healthcare | 0.79% | — | -2.60% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.79% | — | -2.50% | |
| 27 | EG | Everest Group, Ltd. | Stock-Financials | 0.77% | -0.25% | EXIT | |
| 28 | LUV | Southwest Airlines Co | Stock-Industrials | 0.73% | — | -1.45% | |
| 29 | EA | Electronic Arts INC | Stock-Comm Services | 0.72% | — | +1.36% | |
| 30 | PRU | Prudential Financial INC | Stock-Financials | 0.72% | — | -2.00% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.71% | — | -2.29% | |
| 32 | TTC | Toro Co | Stock-Industrials | 0.71% | — | -1.76% | |
| 33 | ✓ | Stock-Other | 0.71% | — | -1.95% | ||
| 34 | ✓ | Delphi Automotive PLC | Stock-Other | 0.71% | — | -1.66% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.71% | — | -1.01% | |
| 36 | CELG | Celgene CORP | Stock-Other | 0.71% | — | +57.02% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | — | -1.89% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.70% | — | -1.60% | |
| 39 | MXL | Maxlinear INC | Stock-Other | 0.69% | — | -2.47% | |
| 40 | TMK | Torchmark CORP | Stock-Other | 0.69% | — | -1.71% | |
| 41 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.67% | — | -1.38% | |
| 42 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.67% | — | +67.47% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | — | -1.74% | |
| 44 | VOYA | Voya Financial INC | Stock-Financials | 0.67% | — | -1.35% | |
| 45 | BC | Brunswick CORP | Stock-Consumer Disc | 0.66% | — | — | |
| 46 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.66% | — | -1.72% | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.65% | — | -2.41% | |
| 48 | AEE | Ameren Corporation | Stock-Utilities | 0.65% | — | -1.54% | |
| 49 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.64% | — | -2.29% | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.64% | — | -1.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.4% | +840.89% | Add |
| 2 | HELE | Helen of Troy Limited | +0.3% | +101.66% | Add |
| 3 | VSH | Vishay Intertechnology INC | +0.3% | +95.59% | Add |
| 4 | CELG | Celgene CORP | +0.3% | +57.02% | Add |
| 5 | BHE | Benchmark Electronics INC | +0.3% | +91.86% | Add |
| 6 | SANM | Sanmina CORP | +0.3% | +101.64% | Add |
| 7 | SNPUSD | China Petroleum & Chem-adr | +0.3% | +67.47% | Add |
| 8 | HPQ | Hp INC | -0.2% | -33.33% | Trim |
| 9 | UL | Unilever PLC | -0.2% | -44.43% | Trim |
| 10 | REPYY | Repsol Sa-sponsored Adr | -0.2% | -35.66% | Trim |
| 11 | VZ | Verizon Communications INC | -0.2% | -30.95% | Trim |
| 12 | CTLEUR | Centurylink INC | -0.3% | -53.73% | Trim |
| 13 | NVDA | Nvidia CORP | -0.4% | -45.57% | Trim |
| 14 | XLE | Ss Energy Select Sector | -0.4% | -34.28% | Trim |
| 15 | IWD | Ishares Russell 1000 Value E | -0.4% | -53.74% | Trim |
| 16 | AMZN | Amazon.com INC | -0.6% | -31.69% | Trim |
| 17 | IWF | Ishares Russell 1000 Growth | -1.5% | -76.52% | Trim |
| 18 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 19 | TCEHY | Tencent Holdings Ltd-uns Adr | — | NEW | New buy |
| 20 | DHR | Danaher CORP | — | EXIT | Sold out |
| 21 | ROCK | Gibraltar Industries INC | — | EXIT | Sold out |
| 22 | BC | Brunswick CORP | — | NEW | New buy |
| 23 | KBE | Ss Spdr S&p Bank ETF | — | NEW | New buy |
| 24 | AMN | Amn Healthcare Services INC | — | NEW | New buy |
| 25 | ENTG | Entegris INC | — | EXIT | Sold out |
| 26 | CVSA | Covista INC | — | NEW | New buy |
| 27 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 28 | PPC | Pilgrim's Pride CORP | — | EXIT | Sold out |
| 29 | GMED | Globus Medical INC - A | — | NEW | New buy |
| 30 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | — | NEW | New buy |
| 31 | PHG | Koninklijke Philips Nvr- Ny | — | NEW | New buy |
| 32 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 33 | EXP | Eagle Materials INC | — | NEW | New buy |
| 34 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 35 | ATHM | Autohome Inc-adr | — | NEW | New buy |
| 36 | DWX | State Street Spdr S&p Intern | — | NEW | New buy |
| 37 | IDCC | Interdigital INC | — | NEW | New buy |
| 38 | UBS | UBS Group AG | — | NEW | New buy |
| 39 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 40 | KSS | Kohls CORP | — | EXIT | Sold out |
| 41 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | — | EXIT | Sold out |
| 42 | AXAHY | Axa -spons Adr | — | NEW | New buy |
| 43 | IMBBY | Imperial Brands Plc-spon Adr | — | NEW | New buy |
| 44 | ✓ | Adtalem Global Education Inc. | — | EXIT | Sold out |
| 45 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 46 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 48 | MLKN | Millerknoll INC | — | NEW | New buy |
| 49 | ✓ | Innophos Holdings, Inc. | — | NEW | New buy |
| 50 | ARLP | Alliance Resource Partners, L.P. | — | NEW | New buy |