CIK: 0000872080
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.64% | -1.12% | -5.02% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.62% | -0.24% | -7.41% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | -0.14% | +1759.26% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.02% | -0.26% | +1397.39% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | -0.10% | +1698.78% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.71% | — | -12.51% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 1.51% | -0.12% | +6.28% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.47% | -0.19% | +0.64% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | +0.65% | -5.59% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | — | +2.37% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | +0.24% | -0.21% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.16% | -9.79% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 1.32% | — | -3.99% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 1.25% | — | -0.61% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | — | -6.53% | |
| 16 | ON | On Semiconductor | Stock-Tech | 1.24% | — | -6.27% | |
| 17 | PWR | Quanta Services INC | Stock-Industrials | 1.22% | +0.30% | -3.93% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.22% | — | -17.21% | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 1.18% | — | +46.45% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.18% | +0.31% | -17.04% | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 1.17% | — | +9.01% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.17% | — | -7.15% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.14% | — | +5.85% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 1.13% | — | +4.62% | |
| 25 | TWNKEUR | Hostess Brands INC | Stock-Other | 1.13% | — | -3.88% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.09% | — | -8.85% | |
| 27 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.09% | — | +7.89% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.07% | — | +20.78% | |
| 29 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 1.07% | — | -8.57% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | -0.26% | -15.59% | |
| 31 | CSL | Carlisle Cos INC | Stock-Industrials | 1.04% | — | +361.98% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.04% | +0.98% | NEW | |
| 33 | DE | Deere & Co | Stock-Industrials | 1.02% | — | -12.74% | |
| 34 | NUE | Nucor CORP | Stock-Materials | 1.01% | — | -23.79% | |
| 35 | DG | Dollar General CORP | Stock-Consumer Staples | 1.01% | — | — | |
| 36 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.99% | — | -8.53% | |
| 37 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.98% | — | -12.61% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.97% | — | -6.27% | |
| 39 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.97% | — | -3.20% | |
| 40 | BX | Blackstone INC | Stock-Financials | 0.95% | — | -28.86% | |
| 41 | AZO | Autozone INC | Stock-Consumer Disc | 0.95% | — | — | |
| 42 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.95% | — | -3.53% | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.93% | — | +3.36% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.93% | — | -16.56% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.91% | — | -15.81% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | — | -8.65% | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.91% | — | — | |
| 48 | AXP | American Express Co | Stock-Financials | 0.89% | -0.14% | +892.77% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.89% | — | -18.52% | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.87% | — | -4.15% |