CIK: 0001038661
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 4.94% | +0.54% | +5.19% | |
| 2 | ✓ | Mastercard Incorporated | Stock-Other | 4.42% | — | +2.64% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.18% | — | +1.73% | |
| 4 | ✓ | J P Morgan Chase And Co | Stock-Other | 3.70% | — | +3.32% | |
| 5 | ✓ | PayPal Holdings, Inc. | Stock-Other | 3.38% | — | +1.51% | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.34% | -0.52% | +3.76% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.93% | — | +3.53% | |
| 8 | RTN1USD | Raytheon Company | Stock-Other | 2.81% | — | +7.13% | |
| 9 | ✓ | Merck & Co., Inc. | Stock-Other | 2.72% | — | +5.61% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.51% | -0.08% | +4.34% | |
| 11 | HPQ | Hp INC | Stock-Tech | 2.44% | — | +5.14% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.43% | +0.04% | +20.45% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.42% | -0.64% | +30.52% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 2.41% | — | +3.38% | |
| 15 | AXP | American Express Co | Stock-Financials | 2.37% | -0.26% | +16.10% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 2.34% | -0.04% | EXIT | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 2.34% | — | +3.56% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 2.06% | — | +6.26% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 2.05% | — | -1.62% | |
| 20 | C | Citigroup INC | Stock-Financials | 2.01% | +0.05% | +5.83% | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 1.87% | — | +2.02% | |
| 22 | ✓ | Stock-Other | 1.76% | — | +4.99% | ||
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | — | +11.54% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.67% | -0.14% | +6.95% | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.67% | +0.03% | +7.43% | |
| 26 | ✓ | Royal Caribbean Cruises Ltd. | Stock-Other | 1.64% | -0.03% | +4.47% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.62% | -0.07% | -44.75% | |
| 28 | NUE | Nucor CORP | Stock-Materials | 1.58% | — | +7.71% | |
| 29 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.57% | — | +2.19% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.53% | — | +7.11% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 1.50% | — | +8.37% | |
| 32 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.36% | — | +8.10% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.31% | — | +3.70% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.28% | — | -0.55% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 1.18% | — | +21.63% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | +1.81% | +35.31% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -2.38% | EXIT | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.93% | — | +3.18% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.79% | — | +2.65% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.78% | +0.01% | -0.20% | |
| 41 | ✓ | Aon plc | Stock-Other | 0.74% | — | -0.47% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.66% | +6.57% | |
| 43 | ✓ | DuPont de Nemours, Inc. | Stock-Other | 0.70% | — | -1.48% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.70% | — | +0.65% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | -0.08% | -0.17% | |
| 46 | ✓ | Netflix, Inc. | Stock-Other | 0.65% | — | -41.21% | |
| 47 | MAS | Masco CORP | Stock-Industrials | 0.64% | — | -7.62% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | -0.89% | +452.38% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.61% | +1.26% | NEW | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.56% | — | +868.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.6% | +30.52% | Add |
| 2 | LMT | Lockheed Martin CORP | +0.6% | +20.45% | Add |
| 3 | NKE | Nike INC -cl B | +0.5% | +868.85% | Add |
| 4 | WFC | Wells Fargo & Co | +0.5% | +452.38% | Add |
| 5 | ✓ | Merck & Co., Inc. | +0.3% | +5.61% | Add |
| 6 | AXP | American Express Co | +0.3% | +16.10% | Add |
| 7 | BA | Boeing Co/the | +0.3% | +5.19% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | +1.73% | Add |
| 9 | ABT | Abbott Laboratories | +0.3% | +3.56% | Add |
| 10 | JNJ | Johnson & Johnson | +0.3% | +35.31% | Add |
| 11 | ✓ | Mastercard Incorporated | +0.3% | +2.64% | Add |
| 12 | ✓ | Royal Caribbean Cruises Ltd. | +0.3% | +4.47% | Add |
| 13 | HON | Honeywell International INC | +0.2% | +5.40% | Add |
| 14 | CAT | Caterpillar INC | +0.2% | +21.63% | Add |
| 15 | HPQ | Hp INC | +0.2% | +5.14% | Add |
| 16 | ADP | Automatic Data Processing | +0.2% | +3.38% | Add |
| 17 | AMGN | Amgen INC | +0.2% | +6.95% | Add |
| 18 | RTN1USD | Raytheon Company | +0.1% | +7.13% | Add |
| 19 | ATVIEUR | Activision Blizzard INC | +0.1% | +8.10% | Add |
| 20 | ✓ | J P Morgan Chase And Co | +0.1% | +3.32% | Add |
| 21 | UNH | Unitedhealth Group INC | +0.1% | +7.11% | Add |
| 22 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.55% | Trim |
| 23 | C | Citigroup INC | +0.1% | +5.83% | Add |
| 24 | UTXZ | United Tech CORP | +0.1% | +2.02% | Add |
| 25 | AAPL | Apple INC | +0.1% | +4.40% | Add |
| 26 | AMZN | Amazon.com INC | +0.1% | -0.17% | Trim |
| 27 | HD | Home Depot INC | 0% | +4.34% | Add |
| 28 | CSCO | Cisco Systems INC | 0% | +9.79% | Add |
| 29 | ✓ | Aon plc | 0% | -0.47% | Trim |
| 30 | TRV | Travelers Cos Inc/the | 0% | +3.70% | Add |
| 31 | PEP | Pepsico INC | — | +6.26% | Add |
| 32 | NUE | Nucor CORP | — | +7.71% | Add |
| 33 | VZ | Verizon Communications INC | — | +2.29% | Add |
| 34 | MAR | Marriott International -cl A | 0% | +3.76% | Add |
| 35 | BAC | Bank Of America CORP | 0% | +3.53% | Add |
| 36 | ✓ | -0.1% | +4.99% | Add | |
| 37 | TXN | Texas Instruments INC | -0.1% | +8.37% | Add |
| 38 | ✓ | PayPal Holdings, Inc. | -0.1% | +1.51% | Add |
| 39 | FDX | Fedex CORP | -0.1% | -1.62% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.1% | -41.97% | Trim |
| 41 | MAS | Masco CORP | -0.1% | -7.62% | Trim |
| 42 | KHC | Kraft Heinz Co/the | -0.1% | -56.93% | Trim |
| 43 | SLB | Slb LTD | -0.2% | +3.18% | Add |
| 44 | META | Meta Platforms Inc-class A | -0.3% | +11.54% | Add |
| 45 | ✓ | Netflix, Inc. | -0.6% | -41.21% | Trim |
| 46 | PM | Philip Morris International | -0.7% | -52.12% | Trim |
| 47 | EMR | Emerson Electric Co | -1.3% | -44.75% | Trim |
| 48 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 49 | MU | Micron Technology INC | — | EXIT | Sold out |
| 50 | WFC 8 PERP J | Wells Fargo & Company | — | EXIT | Sold out |