CIK: 0000857113
Total reported value
$8.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.39% | — | -12.61% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 3.01% | — | -29.61% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | — | +51.56% | |
| 4 | CELG | Celgene CORP | Stock-Other | 2.67% | — | +15.32% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.48% | -0.09% | +19.80% | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 2.46% | — | — | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.32% | — | — | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.27% | — | -8.48% | |
| 9 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.19% | — | +31.52% | |
| 10 | ✓ | Cree INC | Stock-Other | 2.10% | — | -2.32% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.07% | -0.09% | +16.32% | |
| 12 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 2.00% | — | -0.17% | |
| 13 | TWXCHF | Time Warner INC | Stock-Other | 1.98% | +0.16% | -17.09% | |
| 14 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.98% | — | +0.14% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.89% | — | +40.45% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.85% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.85% | — | -16.33% | |
| 18 | SPG | Simon Property Group INC | Stock-Real Estate | 1.77% | — | +22.78% | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.73% | -0.60% | +4.64% | |
| 20 | ✓ | Stock-Other | 1.65% | — | — | ||
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.65% | — | +0.81% | |
| 22 | ✓ | Directv | Stock-Other | 1.60% | — | -4.97% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.57% | — | -0.20% | |
| 24 | AVPUSD | Avon Products INC | Stock-Other | 1.51% | — | +162.12% | |
| 25 | DAL | Delta Air Lines INC | Stock-Industrials | 1.43% | +0.10% | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.40% | -0.06% | — | |
| 27 | ✓ | Stock-Other | 1.38% | — | +50.82% | ||
| 28 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.38% | — | +21.55% | |
| 29 | PVH | Pvh CORP | Stock-Consumer Disc | 1.36% | — | +12.77% | |
| 30 | DE | Deere & Co | Stock-Industrials | 1.33% | — | — | |
| 31 | ✓ | Stock-Other | 1.32% | -0.82% | EXIT | ||
| 32 | AXP | American Express Co | Stock-Financials | 1.31% | — | +2.13% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | — | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.30% | — | -22.68% | |
| 35 | FTNT | Fortinet INC | Stock-Tech | 1.29% | — | +40.48% | |
| 36 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.27% | — | +1034.16% | |
| 37 | URI | United Rentals INC | Stock-Industrials | 1.20% | +0.15% | — | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 1.14% | — | -32.44% | |
| 39 | CF | Cf Industries Holdings INC | Stock-Materials | 1.11% | — | +83.17% | |
| 40 | KEL | Kellanova | Stock-Other | 1.06% | — | — | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.04% | — | +11.73% | |
| 42 | ✓ | Stock-Other | 1.04% | — | -13.07% | ||
| 43 | IP | International Paper Co | Stock-Consumer Disc | 1.00% | — | — | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.99% | — | — | |
| 45 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.99% | — | — | |
| 46 | MAS | Masco CORP | Stock-Industrials | 0.99% | — | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.97% | -0.13% | +12.97% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.96% | -0.11% | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | — | — | |
| 50 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.89% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IPG | Interpublic Group Of Cos INC | +1.2% | +1034.16% | Add |
| 2 | AVPUSD | Avon Products INC | +0.9% | +162.12% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | +51.56% | Add |
| 4 | CELG | Celgene CORP | +0.8% | +15.32% | Add |
| 5 | GILD | Gilead Sciences INC | +0.7% | +19.80% | Add |
| 6 | EXPD | Expeditors Intl Wash INC | +0.7% | +31.52% | Add |
| 7 | NUS | Nu Skin Enterprises INC - A | +0.6% | -0.17% | Trim |
| 8 | QCOM | Qualcomm INC | +0.6% | +40.45% | Add |
| 9 | CF | Cf Industries Holdings INC | +0.6% | +83.17% | Add |
| 10 | ✓ | +0.5% | +50.82% | Add | |
| 11 | LOW | Lowe's Cos INC | +0.4% | +16.32% | Add |
| 12 | FTNT | Fortinet INC | +0.4% | +40.48% | Add |
| 13 | SLB | Slb LTD | +0.2% | -0.20% | Trim |
| 14 | UHS | Universal Health Services-b | +0.2% | +39.68% | Add |
| 15 | SPG | Simon Property Group INC | +0.1% | +22.78% | Add |
| 16 | MRSH | Marsh & Mclennan Cos | +0.1% | +4.64% | Add |
| 17 | ITW | Illinois Tool Works | +0.1% | +0.81% | Add |
| 18 | BDX | Becton Dickinson And Co | +0.1% | +11.73% | Add |
| 19 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 20 | AAPL | Apple INC | -0.1% | -12.61% | Trim |
| 21 | ✓ | Directv | -0.3% | -4.97% | Trim |
| 22 | ✓ | Cree INC | -0.3% | -2.32% | Trim |
| 23 | STZ | Constellation Brands Inc-a | -0.4% | -50.98% | Trim |
| 24 | ABT | Abbott Laboratories | -0.5% | -35.42% | Trim |
| 25 | DHR | Danaher CORP | -0.5% | -32.44% | Trim |
| 26 | CLX | Clorox Company | -0.6% | -57.48% | Trim |
| 27 | KO | Coca-cola Co/the | -0.6% | -22.68% | Trim |
| 28 | R | Ryder System INC | -1.1% | -54.22% | Trim |
| 29 | HPE | Hewlett-Packard Company | -1.1% | -57.72% | Trim |
| 30 | FDX | Fedex CORP | -1.3% | -98.28% | Trim |
| 31 | NTAP | Netapp INC | -1.3% | -70.63% | Trim |
| 32 | V | Visa Inc-class A Shares | -1.4% | -29.61% | Trim |
| 33 | TGT | Target CORP | -1.6% | -73.12% | Trim |
| 34 | SUNEQUSD | Sunedison INC | — | EXIT | Sold out |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | ✓ | — | NEW | New buy | |
| 37 | ✓ | Actavis INC Com | — | EXIT | Sold out |
| 38 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 41 | URI | United Rentals INC | — | NEW | New buy |
| 42 | KEL | Kellanova | — | NEW | New buy |
| 43 | IP | International Paper Co | — | NEW | New buy |
| 44 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 45 | ✓ | Linkedin CORP | — | NEW | New buy |
| 46 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 47 | ✓ | Sprint CORP | — | NEW | New buy |
| 48 | ✓ | Compuware CORP | — | EXIT | Sold out |
| 49 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 50 | RHT1EUR | Red Hat INC | — | NEW | New buy |