CIK: 0000748054
Total reported value
$194.3B
Showing top 200 holdings (of 1603 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | -0.60% | +2.07% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.57% | -0.49% | +2.09% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.12% | -0.27% | -2.04% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | -0.38% | -1.93% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.17% | — | +0.98% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 1.34% | -0.20% | -0.07% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.20% | -1.31% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.19% | — | -3.11% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | -7.47% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.05% | -0.06% | +1.54% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 0.95% | — | +2.98% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 0.88% | — | -5.67% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 0.84% | -0.15% | -1.34% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 0.84% | — | +40.54% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | +17.98% | |
| 16 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.81% | — | +28.54% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | — | -16.96% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.16% | +0.25% | |
| 19 | EQIX | Equinix INC | Stock-Real Estate | 0.73% | — | +1.67% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 0.73% | — | +21.50% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.68% | — | +55.23% | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.67% | — | +12.34% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.63% | — | +21.47% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.61% | — | -7.28% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.60% | -0.10% | +7.88% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | -4.84% | |
| 27 | MSCI | Msci INC | Stock-Financials | 0.58% | — | +1.87% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.58% | — | -3.19% | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.57% | — | -3.63% | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.55% | — | -12.17% | |
| 31 | HUBB | Hubbell INC | Stock-Industrials | 0.53% | — | +9.03% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.51% | — | +5.18% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | — | +23.75% | |
| 34 | NTRS | Northern Trust CORP | Stock-Financials | 0.51% | — | +45.34% | |
| 35 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.50% | — | -5.47% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | — | +0.57% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.50% | +0.15% | -16.49% | |
| 38 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.49% | — | -8.52% | |
| 39 | IHS | Ihs Markit LTD | Stock-Other | 0.49% | — | +4.42% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.48% | — | -0.29% | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | 0.48% | — | -2.51% | |
| 42 | MXIM | Maxim Integrated Products | Stock-Other | 0.47% | — | -8.23% | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.47% | — | +2.07% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | — | -38.86% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.46% | — | +379.56% | |
| 46 | TFX | Teleflex INC | Stock-Healthcare | 0.46% | — | +21.30% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.43% | — | -2.10% | |
| 48 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.43% | — | +7.32% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.43% | — | +39.08% | |
| 50 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.42% | -0.07% | +12.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.9% | +2.09% | Add |
| 2 | NSC | Norfolk Southern CORP | +0.4% | +379.56% | Add |
| 3 | SBAC | Sba Communications CORP | +0.4% | +28.54% | Add |
| 4 | FMC | Fmc CORP | +0.2% | +450.21% | Add |
| 5 | AAPL | Apple INC | +0.2% | -2.04% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.2% | +0.98% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.93% | Trim |
| 8 | JNJ | Johnson & Johnson | 0% | -7.47% | Trim |
| 9 | UNH | Unitedhealth Group INC | 0% | -3.11% | Trim |
| 10 | MA | Mastercard INC - A | 0% | -0.07% | Trim |
| 11 | META | Meta Platforms Inc-class A | — | -1.31% | Trim |
| 12 | NKE | Nike INC -cl B | 0% | -7.28% | Trim |
| 13 | TJX | Tjx Companies INC | 0% | -3.19% | Trim |
| 14 | EMR | Emerson Electric Co | 0% | +21.50% | Add |
| 15 | MDT | Medtronic plc | -0.1% | -5.67% | Trim |
| 16 | DGX | Quest Diagnostics INC | -0.1% | -5.47% | Trim |
| 17 | VZ | Verizon Communications INC | -0.1% | -16.96% | Trim |
| 18 | AXP | American Express Co | -0.1% | -2.10% | Trim |
| 19 | APTV | Aptiv PLC | -0.1% | +21.69% | Add |
| 20 | AVGO | Broadcom INC | -0.1% | -21.01% | Trim |
| 21 | USB | US Bancorp | -0.1% | -6.69% | Trim |
| 22 | GPC | Genuine Parts Co | -0.1% | -23.62% | Trim |
| 23 | TFC | Truist Financial CORP | -0.1% | +6.01% | Add |
| 24 | RSG | Republic Services INC | -0.1% | -40.33% | Trim |
| 25 | LUV | Southwest Airlines Co | -0.1% | -31.38% | Trim |
| 26 | CL | Colgate-palmolive Co | -0.1% | -37.99% | Trim |
| 27 | EOG | Eog Resources INC | -0.1% | -7.27% | Trim |
| 28 | HD | Home Depot INC | -0.1% | -49.48% | Trim |
| 29 | AMAT | Applied Materials INC | -0.1% | -16.49% | Trim |
| 30 | CVX | Chevron CORP | -0.2% | -7.31% | Trim |
| 31 | TGT | Target CORP | -0.2% | -48.44% | Trim |
| 32 | CDW | Cdw Corp/de | -0.2% | -53.67% | Trim |
| 33 | HON | Honeywell International INC | -0.2% | -76.74% | Trim |
| 34 | PNC | Pnc Financial Services Group | -0.2% | -0.29% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.2% | +0.11% | Add |
| 36 | COP | Conocophillips | -0.2% | +0.88% | Add |
| 37 | CCL1EUR | Carnival CORP LTD | -0.2% | -84.89% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | -4.84% | Trim |
| 39 | DOW | Dow INC | -0.2% | -99.67% | Trim |
| 40 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -93.23% | Trim |
| 41 | WY | Weyerhaeuser Co | -0.2% | -13.92% | Trim |
| 42 | DIS | Walt Disney Co/the | -0.2% | -21.60% | Trim |
| 43 | WELL | Welltower INC | -0.2% | -14.84% | Trim |
| 44 | UNP | Union Pacific CORP | -0.2% | -42.68% | Trim |
| 45 | PFE | Pfizer INC | -0.3% | -38.86% | Trim |
| 46 | CMA | Comerica INC | -0.3% | -12.06% | Trim |
| 47 | BA | Boeing Co/the | -0.3% | -98.25% | Trim |
| 48 | IWS | Ishares Russell Mid-cap Valu | -0.3% | -81.99% | Trim |
| 49 | PEP | Pepsico INC | -0.4% | -69.19% | Trim |
| 50 | SLB | Slb LTD | -0.4% | -57.76% | Trim |