CIK: 0000881432
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.61% | +0.25% | +1.84% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 2.24% | — | +24.51% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | +1.20% | +1.17% | |
| 4 | SEB | Seaboard CORP | Stock-Other | 2.06% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.43% | +0.76% | |
| 6 | THO | Thor Industries INC | Stock-Consumer Disc | 1.84% | — | +0.48% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 1.77% | — | +0.92% | |
| 8 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.65% | — | +38.96% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.60% | — | +1.52% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.44% | — | +0.83% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | — | +0.60% | |
| 12 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.36% | — | +1.16% | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.10% | — | +0.43% | |
| 14 | ETR | Entergy CORP | Stock-Utilities | 1.09% | — | -0.78% | |
| 15 | FISV | Fiserv INC | Stock-Other | 1.02% | — | +0.31% | |
| 16 | EXP | Eagle Materials INC | Stock-Materials | 1.02% | — | +84.23% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.00% | — | +72.38% | |
| 18 | BC | Brunswick CORP | Stock-Consumer Disc | 0.96% | — | +71.53% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.14% | +85.95% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | +0.17% | |
| 21 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | Stock-Other | 0.84% | — | +79.48% | |
| 22 | RGA | Reinsurance Group Of America | Stock-Financials | 0.83% | — | +0.29% | |
| 23 | DLX | Deluxe CORP | Stock-Other | 0.82% | — | +0.30% | |
| 24 | STT | State Street CORP | Stock-Financials | 0.82% | — | +0.45% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.82% | — | +0.19% | |
| 26 | MTD | Mettler-toledo International | Stock-Healthcare | 0.80% | — | +0.11% | |
| 27 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.80% | — | +0.15% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.79% | — | +0.48% | |
| 29 | EA | Electronic Arts INC | Stock-Comm Services | 0.78% | — | +1.66% | |
| 30 | CELG | Celgene CORP | Stock-Other | 0.77% | — | +1.73% | |
| 31 | TREX | Trex Company INC | Stock-Industrials | 0.76% | — | +0.39% | |
| 32 | ✓ | Delphi Automotive PLC | Stock-Other | 0.76% | — | +0.40% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | — | +1.43% | |
| 34 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.72% | — | — | |
| 35 | ✓ | Stock-Other | 0.71% | — | +0.89% | ||
| 36 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.71% | — | -0.01% | |
| 37 | TFX | Teleflex INC | Stock-Healthcare | 0.71% | — | +0.23% | |
| 38 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.70% | — | -0.02% | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.69% | — | +1.28% | |
| 40 | TMK | Torchmark CORP | Stock-Other | 0.69% | — | +0.23% | |
| 41 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.69% | — | +0.67% | |
| 42 | VOYA | Voya Financial INC | Stock-Financials | 0.69% | — | -0.01% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.68% | — | +0.92% | |
| 44 | RTN1USD | Raytheon Company | Stock-Other | 0.68% | — | +0.57% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.68% | — | +1.03% | |
| 46 | PRU | Prudential Financial INC | Stock-Financials | 0.68% | — | +0.11% | |
| 47 | AON | Aon plc | Stock-Financials | 0.66% | — | +0.61% | |
| 48 | AEE | Ameren Corporation | Stock-Utilities | 0.66% | — | +0.57% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.66% | — | +0.28% | |
| 50 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.6% | +38.96% | Add |
| 2 | MA | Mastercard INC - A | +0.6% | +24.51% | Add |
| 3 | EXP | Eagle Materials INC | +0.5% | +84.23% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +85.95% | Add |
| 5 | XLE | Ss Energy Select Sector | +0.4% | +72.38% | Add |
| 6 | BC | Brunswick CORP | +0.3% | +71.53% | Add |
| 7 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | +0.3% | +79.48% | Add |
| 8 | THO | Thor Industries INC | +0.3% | +0.48% | Add |
| 9 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 10 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 11 | NICE | Nice LTD - Spon Adr | — | EXIT | Sold out |
| 12 | OMC | Omnicom Group | — | EXIT | Sold out |
| 13 | EG | Everest Group, Ltd. | — | EXIT | Sold out |
| 14 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 15 | TTC | Toro Co | — | EXIT | Sold out |
| 16 | MXL | Maxlinear INC | — | EXIT | Sold out |
| 17 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 18 | COHREUR | Coherent INC | — | NEW | New buy |
| 19 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 20 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 21 | AMN | Amn Healthcare Services INC | — | EXIT | Sold out |
| 22 | SHOO | Steven Madden LTD | — | NEW | New buy |
| 23 | QLYS | Qualys INC | — | NEW | New buy |
| 24 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 25 | SANM | Sanmina CORP | — | EXIT | Sold out |
| 26 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | Sold out |
| 27 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 28 | HMN | Horace Mann Educators | — | EXIT | Sold out |
| 29 | ✓ | EnerSys | — | EXIT | Sold out |
| 30 | ROST | Ross Stores INC | — | NEW | New buy |
| 31 | DWX | State Street Spdr S&p Intern | — | EXIT | Sold out |
| 32 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 33 | IDCC | Interdigital INC | — | EXIT | Sold out |
| 34 | UBS | UBS Group AG | — | EXIT | Sold out |
| 35 | VAW | Vanguard Materials ETF | — | NEW | New buy |
| 36 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 37 | VLY | Valley National Bancorp | — | NEW | New buy |
| 38 | CRUS | Cirrus Logic INC | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | SNA | Snap-on INC | — | EXIT | Sold out |
| 41 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | New buy |
| 42 | UNIT | Uniti Group Inc. | — | NEW | New buy |
| 43 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 44 | OSBCAD | Norbord INC | — | NEW | New buy |
| 45 | IOSP | Innospec INC | — | EXIT | Sold out |
| 46 | PLD | Prologis INC | — | EXIT | Sold out |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 48 | GJB | Steelcase Inc-cl A | — | NEW | New buy |
| 49 | PACWUSD | Pacwest Bancorp | — | NEW | New buy |
| 50 | BTI | British American Tob-sp Adr | — | NEW | New buy |