CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 689 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.38% | -0.87% | -24.41% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | -1.64% | -23.18% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.51% | -0.85% | -21.59% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | — | -23.34% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | -0.47% | -17.98% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 1.24% | -0.12% | -17.88% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | -0.31% | -27.02% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -0.49% | -24.00% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.18% | — | -17.13% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.18% | -22.54% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | — | -23.22% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.94% | — | +0.35% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 0.94% | — | -22.76% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.91% | — | -10.85% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | — | -22.49% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.86% | — | -23.54% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | -0.21% | -22.58% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | — | -22.43% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | -23.40% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.09% | -22.67% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.75% | — | -20.70% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | — | -23.85% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | -23.04% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | — | -22.69% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.72% | — | -22.28% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | -23.79% | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.70% | — | -14.10% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | — | -23.41% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.65% | — | -24.98% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -1.08% | -27.19% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.62% | — | -25.87% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | — | -23.14% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.61% | — | -23.35% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | -24.80% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.57% | — | -21.11% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.57% | — | -20.74% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.54% | — | -22.65% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.53% | — | -18.05% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | — | -22.73% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | — | -19.73% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | — | -27.24% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.52% | — | -16.81% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | — | -20.72% | |
| 44 | WP | Worldpay Inc-class A | Stock-Other | 0.51% | — | -4.63% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | -24.96% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.48% | — | -22.76% | |
| 47 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.47% | — | +1.45% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.47% | — | +67.41% | |
| 49 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.45% | — | -10.07% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.44% | — | -24.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -24.41% | Trim |
| 2 | CVS | Cvs Health CORP | +0.3% | +67.41% | Add |
| 3 | AMZN | Amazon.com INC | +0.3% | -21.59% | Trim |
| 4 | MSFT | Microsoft CORP | +0.2% | -23.18% | Trim |
| 5 | IT | Gartner INC | +0.2% | +13.74% | Add |
| 6 | UNH | Unitedhealth Group INC | +0.1% | -17.13% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.1% | -23.34% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | -17.98% | Trim |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +0.35% | Add |
| 10 | CSCO | Cisco Systems INC | +0.1% | -22.76% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -22.67% | Trim |
| 12 | BKNG | Booking Holdings INC | 0% | -14.10% | Trim |
| 13 | DIS | Walt Disney Co/the | 0% | -23.41% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | — | -22.54% | Trim |
| 15 | C | Citigroup INC | — | -22.65% | Trim |
| 16 | IBM | Intl Business Machines CORP | — | -22.73% | Trim |
| 17 | VZ | Verizon Communications INC | 0% | -22.49% | Trim |
| 18 | BA | Boeing Co/the | 0% | -25.87% | Trim |
| 19 | PG | Procter & Gamble Co/the | 0% | -23.40% | Trim |
| 20 | KO | Coca-cola Co/the | 0% | -23.04% | Trim |
| 21 | HD | Home Depot INC | 0% | -23.79% | Trim |
| 22 | T | At&t INC | 0% | -22.28% | Trim |
| 23 | MCD | Mcdonald's CORP | 0% | -24.96% | Trim |
| 24 | AMGN | Amgen INC | 0% | -27.24% | Trim |
| 25 | BAC | Bank Of America CORP | 0% | -22.58% | Trim |
| 26 | TXN | Texas Instruments INC | 0% | -18.05% | Trim |
| 27 | COP | Conocophillips | 0% | -30.94% | Trim |
| 28 | ABBV | Abbvie INC | 0% | -24.80% | Trim |
| 29 | PEP | Pepsico INC | 0% | -23.14% | Trim |
| 30 | NEE | Nextera Energy INC | -0.1% | -31.90% | Trim |
| 31 | ELV | Elevance Health INC | -0.1% | -43.02% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -23.22% | Trim |
| 33 | DD | DuPont de Nemours, Inc. | -0.1% | -24.84% | Trim |
| 34 | SYK | Stryker CORP | -0.1% | -42.74% | Trim |
| 35 | CVX | Chevron CORP | -0.1% | -20.70% | Trim |
| 36 | SLB | Slb LTD | -0.1% | -24.94% | Trim |
| 37 | LYB | LyondellBasell Industries N.V. | -0.1% | -45.04% | Trim |
| 38 | EL | Estee Lauder Companies-cl A | -0.1% | -53.41% | Trim |
| 39 | TWTRUSD | Twitter INC | -0.1% | -53.77% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.1% | -27.02% | Trim |
| 41 | BLKCHF | Blackrock INC | -0.1% | -38.93% | Trim |
| 42 | WFC | Wells Fargo & Co | -0.1% | -22.69% | Trim |
| 43 | NFLX | Netflix INC | -0.1% | -24.98% | Trim |
| 44 | WBA | Walgreens Boots Alliance INC | -0.1% | -58.33% | Trim |
| 45 | INTC | Intel CORP | -0.1% | -23.54% | Trim |
| 46 | SYF | Synchrony Financial | -0.2% | -62.10% | Trim |
| 47 | AEP | American Electric Power Company, Inc. | -0.2% | -41.09% | Trim |
| 48 | META | Meta Platforms Inc-class A | -0.4% | -24.00% | Trim |
| 49 | V | Visa Inc-class A Shares | -0.7% | -71.53% | Trim |
| 50 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |