CIK: 0000748054
Total reported value
$194.3B
Showing top 200 holdings (of 2667 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.37% | -0.27% | -2.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.19% | -0.60% | -10.34% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.95% | -0.49% | -20.85% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | -0.38% | -12.39% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | — | -7.79% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | -0.45% | +19.22% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 1.38% | -0.20% | -9.68% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.12% | — | -7.31% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.12% | -0.26% | -1.08% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | -0.16% | +0.64% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | — | +5.20% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.14% | -1.44% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 0.68% | — | -10.75% | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.62% | — | -12.73% | |
| 15 | EQIX | Equinix INC | Stock-Real Estate | 0.58% | — | -17.29% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | — | -23.66% | |
| 17 | PLD | Prologis INC | Stock-Real Estate | 0.55% | — | -2.81% | |
| 18 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.55% | — | -14.45% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | +5.14% | |
| 20 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.51% | — | -1.55% | |
| 21 | MSCI | Msci INC | Stock-Financials | 0.51% | — | -8.38% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.50% | +0.15% | -6.13% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | -19.62% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.49% | — | -3.79% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | +0.18% | +12.43% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 0.47% | — | -3.53% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.47% | — | +10.65% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.46% | — | +0.99% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | — | -5.79% | |
| 30 | ALL | Allstate CORP | Stock-Financials | 0.45% | — | +9.90% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.45% | — | -3.53% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.45% | — | -15.79% | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.44% | -0.10% | -8.55% | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 0.41% | — | -6.94% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | — | +28.15% | |
| 36 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.41% | — | -13.72% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | -0.14% | +28.96% | |
| 38 | DXCM | Dexcom INC | Stock-Healthcare | 0.41% | — | +22.33% | |
| 39 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.41% | — | -31.47% | |
| 40 | SR | Spire INC | Stock-Utilities | 0.41% | — | -3.98% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.40% | — | -24.79% | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.40% | -0.12% | -13.26% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.20% | +102.65% | |
| 44 | NTRS | Northern Trust CORP | Stock-Financials | 0.39% | — | -9.60% | |
| 45 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.39% | — | +1.75% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.38% | — | +51.15% | |
| 47 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.37% | — | +5.18% | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.37% | — | -8.64% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.35% | — | +13.08% | |
| 50 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.35% | — | -22.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +19.22% | Add |
| 2 | AAPL | Apple INC | +0.7% | -2.05% | Trim |
| 3 | TSLA | Tesla INC | +0.4% | -1.08% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +102.65% | Add |
| 5 | LIN | Linde plc | +0.3% | NEW | New buy |
| 6 | HUM | Humana INC | +0.2% | +393.88% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | -10.34% | Trim |
| 8 | OKTA | Okta INC | +0.1% | +128.39% | Add |
| 9 | DIS | Walt Disney Co/the | +0.1% | +28.15% | Add |
| 10 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +106.76% | Add |
| 11 | AWK | American Water Works Co INC | +0.1% | +5071.96% | Add |
| 12 | CL | Colgate-palmolive Co | +0.1% | +51.15% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +0.64% | Add |
| 14 | FICO | Fair Isaac CORP | +0.1% | +1636.29% | Add |
| 15 | CDNS | Cadence Design Sys INC | +0.1% | +5.18% | Add |
| 16 | DGX | Quest Diagnostics INC | +0.1% | +62.23% | Add |
| 17 | CRM | Salesforce INC | +0.1% | -3.33% | Trim |
| 18 | CTLTEUR | Catalent INC | +0.1% | +6.12% | Add |
| 19 | COST | Costco Wholesale CORP | +0.1% | +12.43% | Add |
| 20 | DXCM | Dexcom INC | +0.1% | +22.33% | Add |
| 21 | PODD | Insulet CORP | +0.1% | +41.97% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | +142.90% | Add |
| 23 | HWM | Howmet Aerospace INC | +0.1% | +7858.88% | Add |
| 24 | GILD | Gilead Sciences INC | +0.1% | +95.09% | Add |
| 25 | AMAT | Applied Materials INC | +0.1% | -6.13% | Trim |
| 26 | AMD | Advanced Micro Devices | +0.1% | -23.66% | Trim |
| 27 | PAYC | Paycom Software INC | +0.1% | +62.28% | Add |
| 28 | LLY | Eli Lilly & Co | +0.1% | +28.96% | Add |
| 29 | ZS | Zscaler INC | +0.1% | +95.90% | Add |
| 30 | YETI | Yeti Holdings INC | -0.1% | -97.12% | Trim |
| 31 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | -99.24% | Trim |
| 32 | RF | Regions Financial CORP | -0.1% | -68.69% | Trim |
| 33 | EMR | Emerson Electric Co | -0.1% | -8.29% | Trim |
| 34 | CSGP | Costar Group INC | -0.1% | -17.22% | Trim |
| 35 | IDXX | Idexx Laboratories INC | -0.1% | -31.47% | Trim |
| 36 | HDB | Hdfc Bank Ltd-adr | -0.1% | -18.91% | Trim |
| 37 | EW | Edwards Lifesciences CORP | -0.1% | -41.67% | Trim |
| 38 | NVT | nVent Electric plc | -0.1% | -48.00% | Trim |
| 39 | PFE | Pfizer INC | -0.1% | -36.73% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.1% | +5.20% | Add |
| 41 | CTAS | Cintas CORP | -0.1% | -46.09% | Trim |
| 42 | STE | STERIS plc | -0.1% | -99.19% | Trim |
| 43 | MA | Mastercard INC - A | -0.1% | -9.68% | Trim |
| 44 | TFC | Truist Financial CORP | -0.2% | -15.32% | Trim |
| 45 | JPM | Jpmorgan Chase & Co | -0.2% | -19.62% | Trim |
| 46 | BNY | Bank Of New York Mellon CORP | -0.2% | -24.79% | Trim |
| 47 | IWD | Ishares Russell 1000 Value E | -0.2% | -36.23% | Trim |
| 48 | LHX | L3harris Technologies INC | -0.2% | -94.11% | Trim |
| 49 | UNH | Unitedhealth Group INC | -0.3% | -7.31% | Trim |
| 50 | LIN | Linde plc | -0.3% | EXIT | Sold out |