CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.02% | -0.29% | +0.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.13% | -1.07% | +4.79% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.91% | -0.03% | -0.84% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.69% | -0.17% | -2.23% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 3.20% | +0.14% | +2.07% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.11% | +0.17% | +2.93% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 3.05% | -0.13% | -1.95% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.83% | -0.25% | +2.95% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.29% | +0.23% | +3.72% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 2.08% | — | -0.76% | |
| 11 | MMM | 3m Co | Stock-Industrials | 2.04% | — | +4.22% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | -0.11% | -3.80% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.82% | — | +2.12% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | -0.10% | -7.69% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 1.74% | +0.38% | +9.73% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.65% | — | +2.07% | |
| 17 | BBTUSD | Bb&t CORP | Stock-Other | 1.59% | — | -0.01% | |
| 18 | C | Citigroup INC | Stock-Financials | 1.56% | — | +40.92% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.55% | — | +0.36% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.50% | +0.17% | +3.07% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.28% | -19.93% | |
| 22 | BCPC | Balchem CORP | Stock-Materials | 1.41% | — | — | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.25% | — | +204.96% | |
| 24 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.20% | — | +12.38% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | — | +1.98% | |
| 26 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.13% | -0.09% | -2.99% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.86% | -0.12% | +4.72% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | +4.29% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.79% | — | -0.07% | |
| 30 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.75% | — | +1.67% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | -5.77% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.74% | — | -0.33% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | — | +2.69% | |
| 34 | HUN | Huntsman CORP | Stock-Materials | 0.73% | — | -5.56% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | +0.14% | -22.32% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.71% | — | -3.24% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.69% | -0.15% | +1.41% | |
| 38 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.61% | — | +9.15% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.61% | — | -0.03% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | — | +1.25% | |
| 41 | VLY | Valley National Bancorp | Stock-Financials | 0.60% | — | +273.11% | |
| 42 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.60% | — | +7.69% | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.60% | — | -1.89% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | -0.06% | +16.02% | |
| 45 | KEL | Kellanova | Stock-Other | 0.57% | — | +6.62% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.55% | — | +5.46% | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.54% | -0.16% | +1.41% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | — | -6.54% | |
| 49 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.52% | — | -6.01% | |
| 50 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.51% | — | +12.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | +0.89% | Add |
| 2 | CVS | Cvs Health CORP | +0.8% | +204.96% | Add |
| 3 | C | Citigroup INC | +0.6% | +40.92% | Add |
| 4 | VLY | Valley National Bancorp | +0.4% | +273.11% | Add |
| 5 | MU | Micron Technology INC | +0.4% | +9.73% | Add |
| 6 | FLR | Fluor CORP | +0.3% | +364.54% | Add |
| 7 | CCS | Century Communities INC | +0.3% | +780.28% | Add |
| 8 | AMZN | Amazon.com INC | +0.2% | -2.23% | Trim |
| 9 | BCPC | Balchem CORP | +0.2% | — | Unchanged |
| 10 | LOW | Lowe's Cos INC | +0.1% | +2.93% | Add |
| 11 | UTXZ | United Tech CORP | +0.1% | -0.76% | Trim |
| 12 | WH | Wyndham Hotels & Resorts INC | +0.1% | +104.52% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | -25.06% | Trim |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +57.14% | Add |
| 15 | DVN | Devon Energy CORP | +0.1% | +26.90% | Add |
| 16 | AEP | American Electric Power Company, Inc. | +0.1% | +21.91% | Add |
| 17 | NFLX | Netflix INC | +0.1% | -3.24% | Trim |
| 18 | WRKUSD | Westrock Co | +0.1% | — | Unchanged |
| 19 | QCOM | Qualcomm INC | +0.1% | +4.72% | Add |
| 20 | HUN | Huntsman CORP | +0.1% | -5.56% | Trim |
| 21 | ALXN | Alexion Pharmaceuticals INC | 0% | -6.01% | Trim |
| 22 | SYY | Sysco CORP | 0% | +14.83% | Add |
| 23 | KEL | Kellanova | 0% | +6.62% | Add |
| 24 | DFSEUR | Discover Financial Services | 0% | +3.41% | Add |
| 25 | HON | Honeywell International INC | 0% | -0.33% | Trim |
| 26 | BMY | Bristol-myers Squibb Co | 0% | +5.46% | Add |
| 27 | ACN | Accenture plc | — | +1.41% | Add |
| 28 | WBA | Walgreens Boots Alliance INC | 0% | +12.38% | Add |
| 29 | EPD | Enterprise Products Partners | 0% | -0.07% | Trim |
| 30 | LEN | Lennar Corp-a | -0.1% | -2.99% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | +2.95% | Add |
| 32 | CSCO | Cisco Systems INC | -0.1% | +2.12% | Add |
| 33 | MMM | 3m Co | -0.2% | +4.22% | Add |
| 34 | BAC | Bank Of America CORP | -0.2% | -1.95% | Trim |
| 35 | BBTUSD | Bb&t CORP | -0.2% | -0.01% | Trim |
| 36 | NDLSUSD | Noodles & Co | -0.2% | -93.33% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.2% | -3.80% | Trim |
| 38 | ET | Energy Transfer LP | -0.2% | -70.47% | Trim |
| 39 | MSFT | Microsoft CORP | -0.2% | +4.79% | Add |
| 40 | V | Visa Inc-class A Shares | -0.2% | -46.17% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.3% | +3.72% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | -0.3% | -7.69% | Trim |
| 43 | MRK | Merck & Co. INC. | -0.5% | +0.36% | Add |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -0.84% | Trim |
| 45 | EFX | Equifax INC | — | NEW | New buy |
| 46 | ET | Energy Transfer LP | — | NEW | New buy |
| 47 | MET | Metlife INC | — | NEW | New buy |
| 48 | EQR | Equity Residential | — | NEW | New buy |
| 49 | ADNT | Adient plc | — | NEW | New buy |
| 50 | DWSN | Dawson Geophysical Co | — | EXIT | Sold out |