CIK: 0000881432
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.09% | +0.25% | +10.08% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 2.31% | — | -1.66% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | +1.20% | -1.70% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.43% | -1.55% | |
| 5 | THO | Thor Industries INC | Stock-Consumer Disc | 2.12% | — | -1.52% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 1.97% | — | -1.81% | |
| 7 | SEB | Seaboard CORP | Stock-Other | 1.97% | — | — | |
| 8 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.89% | — | -0.87% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.87% | — | -2.11% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | — | -3.08% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -0.14% | +39.24% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 1.26% | — | +65.94% | |
| 13 | ETR | Entergy CORP | Stock-Utilities | 1.12% | — | -1.71% | |
| 14 | EXP | Eagle Materials INC | Stock-Materials | 1.04% | — | -1.74% | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.02% | — | +194.89% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.01% | — | -2.08% | |
| 17 | FISV | Fiserv INC | Stock-Other | 1.00% | — | -1.92% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | — | -1.85% | |
| 19 | RGA | Reinsurance Group Of America | Stock-Financials | 0.89% | — | -2.40% | |
| 20 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.87% | — | -1.57% | |
| 21 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | Stock-Other | 0.83% | — | -0.75% | |
| 22 | DLX | Deluxe CORP | Stock-Other | 0.83% | — | -1.82% | |
| 23 | VOYA | Voya Financial INC | Stock-Financials | 0.82% | — | -1.47% | |
| 24 | STT | State Street CORP | Stock-Financials | 0.80% | — | -1.62% | |
| 25 | MTD | Mettler-toledo International | Stock-Healthcare | 0.76% | — | -1.74% | |
| 26 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.75% | — | -1.88% | |
| 27 | TMK | Torchmark CORP | Stock-Other | 0.75% | — | -1.68% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | — | +63.80% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.73% | — | -1.56% | |
| 30 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.73% | — | -1.56% | |
| 31 | AXP | American Express Company | Stock-Financials | 0.72% | — | — | |
| 32 | TFX | Teleflex INC | Stock-Healthcare | 0.70% | — | -1.27% | |
| 33 | PRU | Prudential Financial INC | Stock-Financials | 0.70% | — | -1.61% | |
| 34 | LUV | Southwest Airlines Co | Stock-Industrials | 0.70% | — | -1.96% | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.70% | — | +194.96% | |
| 36 | NDSN | Nordson CORP | Stock-Industrials | 0.69% | — | -1.52% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.68% | — | -0.65% | |
| 38 | COHREUR | Coherent INC | Stock-Other | 0.68% | — | -1.20% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.67% | — | -5.25% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.67% | — | -2.31% | |
| 41 | WDC | Western Digital CORP | Stock-Tech | 0.67% | — | — | |
| 42 | CI | The Cigna Group | Stock-Healthcare | 0.66% | — | -2.26% | |
| 43 | CNC | Centene CORP | Stock-Healthcare | 0.66% | — | — | |
| 44 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.66% | — | -1.74% | |
| 45 | AME | Ametek INC | Stock-Industrials | 0.66% | — | -1.07% | |
| 46 | VSH | Vishay Intertechnology INC | Stock-Other | 0.66% | — | -1.35% | |
| 47 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.66% | — | -1.62% | |
| 48 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.65% | — | -1.39% | |
| 49 | RTN1USD | Raytheon Company | Stock-Other | 0.65% | — | -2.12% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.65% | — | -1.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +10.08% | Add |
| 2 | AMAT | Applied Materials INC | +0.5% | +65.94% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.4% | +39.24% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +63.80% | Add |
| 5 | THO | Thor Industries INC | +0.3% | -1.52% | Trim |
| 6 | AMZN | Amazon.com INC | +0.3% | -2.11% | Trim |
| 7 | XLP | Ss Consumer Staples Sel Sect | -0.9% | -63.28% | Trim |
| 8 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 9 | BC | Brunswick CORP | — | EXIT | Sold out |
| 10 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 11 | CELG | Celgene CORP | — | EXIT | Sold out |
| 12 | TREX | Trex Company INC | — | EXIT | Sold out |
| 13 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 14 | AXP | American Express Company | — | NEW | New buy |
| 15 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 16 | WDC | Western Digital CORP | — | NEW | New buy |
| 17 | CNC | Centene CORP | — | NEW | New buy |
| 18 | APTV | Aptiv PLC | — | NEW | New buy |
| 19 | ATHM | Autohome Inc-adr | — | EXIT | Sold out |
| 20 | CRI | Carter's INC | — | NEW | New buy |
| 21 | LNC | Lincoln National CORP | — | NEW | New buy |
| 22 | DVN | Devon Energy CORP | — | NEW | New buy |
| 23 | TOELY | Tokyo Electron Ltd-unsp Adr | — | NEW | New buy |
| 24 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 25 | BHE | Benchmark Electronics INC | — | EXIT | Sold out |
| 26 | SHOO | Steven Madden LTD | — | EXIT | Sold out |
| 27 | FTV | Fortive CORP | — | NEW | New buy |
| 28 | FLEX | Flex Ltd. | — | EXIT | Sold out |
| 29 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 30 | AAOI | Applied Optoelectronics INC | — | NEW | New buy |
| 31 | EXC | Exelon CORP | — | EXIT | Sold out |
| 32 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 33 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 34 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | New buy |
| 35 | VCR | Vanguard Consumer Discre ETF | — | NEW | New buy |
| 36 | VAW | Vanguard Materials ETF | — | EXIT | Sold out |
| 37 | CNO | Cno Financial Group INC | — | NEW | New buy |
| 38 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 39 | CRUS | Cirrus Logic INC | — | EXIT | Sold out |
| 40 | SSEZY | Sse Plc-spn Adr | — | NEW | New buy |
| 41 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 42 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 43 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | New buy |
| 44 | ✓ | Banco Latinoamericano Come | — | EXIT | Sold out |
| 45 | AVVIYUSD | Aviva PLC - Spon Adr | — | NEW | New buy |
| 46 | HSEEUR | Husky Energy INC | — | NEW | New buy |
| 47 | FIS | Fidelity National Information Services, Inc. | — | EXIT | Sold out |
| 48 | PSXPUSD | Phillips 66 Partners LP | — | EXIT | Sold out |
| 49 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 50 | BGGUSD | Briggs & Stratton | — | NEW | New buy |