CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 1263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.15% | -0.51% | -0.75% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.53% | +0.19% | -2.22% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.21% | — | +2.80% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | +0.66% | +0.84% | |
| 5 | BX | Blackstone INC | Stock-Financials | 2.12% | -0.15% | -11.09% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.78% | — | -0.20% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | +0.28% | -0.04% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.64% | — | +1.67% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.51% | — | +7.72% | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.34% | +0.19% | +15.63% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 1.29% | — | +34.49% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 1.27% | — | +17.24% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.26% | +0.10% | -5.73% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | -0.10% | -1.68% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.10% | — | +1.98% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | — | -24.47% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | — | +1.09% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.04% | — | +1.72% | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 1.00% | — | +1.18% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.00% | -0.16% | +0.39% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 0.96% | — | -5.78% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 0.95% | — | +12.23% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | — | +0.62% | |
| 24 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.88% | — | +0.91% | |
| 25 | ACES | Alps Clean Energy ETF | ETF-Other | 0.87% | — | +0.17% | |
| 26 | ROP | Roper Technologies INC | Stock-Tech | 0.86% | — | -1.48% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.85% | +0.10% | +0.35% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.85% | — | +22.89% | |
| 29 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.84% | +0.10% | +14.53% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.84% | — | -10.70% | |
| 31 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.83% | +0.10% | -0.52% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.82% | -0.12% | +2.49% | |
| 33 | MLM | Martin Marietta Materials | Stock-Materials | 0.77% | — | +2.38% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | — | -0.01% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.74% | -0.20% | +1.49% | |
| 36 | CME | Cme Group INC | Stock-Financials | 0.74% | — | +3.96% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.73% | — | -14.41% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.73% | — | +26.83% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.72% | -0.10% | -9.01% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | — | -0.14% | |
| 41 | RHI | Robert Half INC | Stock-Industrials | 0.69% | — | +5.34% | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.69% | — | +10.35% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.68% | — | +0.84% | |
| 44 | FIS | Fidelity National Info Serv | Stock-Tech | 0.68% | — | +9.62% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.67% | — | +5.79% | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.66% | — | +27.85% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.64% | — | +0.42% | |
| 48 | ELV | Elevance Health INC | Stock-Healthcare | 0.64% | — | +39.49% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.63% | -0.10% | +0.33% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.31% | +3.17% |