CIK: 0001062842
Total reported value
$1.9B
Showing top 200 holdings (of 647 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.03% | +0.36% | +171.52% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.70% | +0.15% | +342.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | +0.14% | +113.91% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 1.79% | — | +93.05% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.69% | -0.34% | +367.88% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.53% | — | +149.72% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | — | +341.40% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | — | +139.31% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.40% | — | +180.73% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.35% | +0.23% | +299.64% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.25% | — | +297.49% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.19% | +0.19% | +248.70% | |
| 13 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.17% | — | +91.51% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.14% | — | +93.32% | |
| 15 | CELG | Celgene CORP | Stock-Other | 1.05% | — | +226.04% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | — | +17.80% | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.99% | — | +16.34% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 0.96% | — | +204.63% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | — | +0.45% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.92% | — | +123.12% | |
| 21 | CAH | Cardinal Health INC | Stock-Healthcare | 0.92% | — | +66.61% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 0.91% | — | +258.70% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.84% | — | +74.55% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | — | +1.32% | |
| 25 | BR | Broadridge Financial Solutio | Stock-Tech | 0.82% | — | +70.58% | |
| 26 | ✓ | Stock-Other | 0.79% | — | +228.81% | ||
| 27 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.78% | — | +599.79% | |
| 28 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.73% | — | +207.26% | |
| 29 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.72% | — | +370.36% | |
| 30 | AXP | American Express Company | Stock-Financials | 0.69% | — | +226.16% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.68% | — | +2.84% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.66% | +0.26% | -41.27% | |
| 33 | ✓ | Tesoro CORP | Stock-Other | 0.65% | — | +51.83% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.65% | +0.33% | +23.00% | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.62% | — | +166.77% | |
| 36 | ✓ | Convergys CORP Com | Stock-Other | 0.60% | — | +182.87% | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 0.60% | — | +7.49% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.60% | — | +158.88% | |
| 39 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.59% | — | +89.41% | |
| 40 | EA | Electronic Arts INC | Stock-Comm Services | 0.59% | — | +320.48% | |
| 41 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.58% | — | +306.49% | |
| 42 | CI | The Cigna Group | Stock-Healthcare | 0.57% | — | +391.05% | |
| 43 | COR | Cencora INC | Stock-Healthcare | 0.55% | — | +272.84% | |
| 44 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.55% | — | +249.20% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.54% | — | +0.28% | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.54% | — | -38.85% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.53% | — | +310.63% | |
| 48 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.52% | — | +315.60% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | +0.14% | +160.83% | |
| 50 | HELE | Helen of Troy Limited | Stock-Other | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.9% | +342.14% | Add |
| 2 | AMZN | Amazon.com INC | +1.3% | +367.88% | Add |
| 3 | AAPL | Apple INC | +1.2% | +171.52% | Add |
| 4 | META | Meta Platforms Inc-class A | +1% | +341.40% | Add |
| 5 | MSFT | Microsoft CORP | +1% | +113.91% | Add |
| 6 | HD | Home Depot INC | +0.9% | +299.64% | Add |
| 7 | MA | Mastercard INC - A | +0.8% | +297.49% | Add |
| 8 | CMCSA | Comcast Corp-class A | +0.6% | +248.70% | Add |
| 9 | DIS | Walt Disney Co/the | +0.6% | +180.73% | Add |
| 10 | DRI | Darden Restaurants INC | +0.6% | +599.79% | Add |
| 11 | GILD | Gilead Sciences INC | +0.6% | +149.72% | Add |
| 12 | CELG | Celgene CORP | +0.6% | +226.04% | Add |
| 13 | AMGN | Amgen INC | +0.5% | +93.05% | Add |
| 14 | KR | Kroger Co | +0.5% | +204.63% | Add |
| 15 | CVS | Cvs Health CORP | +0.5% | +258.70% | Add |
| 16 | ICLR | ICON Public Limited Company | +0.5% | +370.36% | Add |
| 17 | LLY | Eli Lilly & Co | +0.5% | +139.31% | Add |
| 18 | GIS | General Mills INC | +0.5% | +1792.96% | Add |
| 19 | ✓ | +0.5% | +228.81% | Add | |
| 20 | CI | The Cigna Group | +0.4% | +391.05% | Add |
| 21 | AXP | American Express Company | +0.4% | +226.16% | Add |
| 22 | LYB | LyondellBasell Industries N.V. | +0.4% | +207.26% | Add |
| 23 | EA | Electronic Arts INC | +0.4% | +320.48% | Add |
| 24 | SWK | Stanley Black & Decker INC | +0.4% | +5018.50% | Add |
| 25 | ✓ | Dyax CORP | +0.4% | +2207.85% | Add |
| 26 | KDP | Keurig Dr Pepper Inc. | +0.3% | +91.51% | Add |
| 27 | CTSH | Cognizant Tech Solutions-a | +0.3% | +306.49% | Add |
| 28 | NFLX | Netflix INC | +0.3% | +310.63% | Add |
| 29 | COR | Cencora INC | +0.3% | +272.84% | Add |
| 30 | UAL | United Airlines Holdings INC | +0.3% | +315.60% | Add |
| 31 | CBRE | Cbre Group INC - A | +0.3% | +249.20% | Add |
| 32 | CL | Colgate-palmolive Co | +0.3% | +123.12% | Add |
| 33 | PFE | Pfizer INC | +0.3% | +315.24% | Add |
| 34 | ✓ | Convergys CORP Com | +0.3% | +182.87% | Add |
| 35 | ORLY | O'reilly Automotive INC | +0.3% | +166.77% | Add |
| 36 | MCK | Mckesson CORP | +0.3% | +158.88% | Add |
| 37 | UNH | Unitedhealth Group INC | +0.2% | +93.32% | Add |
| 38 | HRL | Hormel Foods CORP | +0.2% | +89.41% | Add |
| 39 | CAH | Cardinal Health INC | +0.2% | +66.61% | Add |
| 40 | WFC | Wells Fargo & Co | +0.1% | +74.55% | Add |
| 41 | BP | Bp Plc-spons Adr | -0.6% | -92.68% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -94.69% | Trim |
| 43 | ELV | Elevance Health INC | -0.8% | -95.06% | Trim |
| 44 | IWM | Ishares Russell 2000 ETF | -1.1% | -41.27% | Trim |
| 45 | HELE | Helen of Troy Limited | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | EBAY | Ebay INC | — | NEW | New buy |
| 48 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 49 | ADT | ADT Inc. | — | NEW | New buy |
| 50 | GM | General Motors Co | — | NEW | New buy |