CIK: 0000819535
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.53% | -0.62% | -8.02% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.06% | -0.39% | -9.25% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.04% | — | -10.03% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.60% | -0.54% | -7.95% | |
| 5 | SHOP | Shopify INC - Class A | Stock-Tech | 3.72% | -1.01% | -12.37% | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.43% | -0.27% | -9.16% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 3.13% | -0.19% | -8.61% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.73% | -0.46% | -8.53% | |
| 9 | GLW | Corning INC | Stock-Tech | 2.71% | +0.79% | -12.28% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 2.64% | +0.21% | -9.63% | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 2.62% | -1.11% | EXIT | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.57% | -0.42% | -9.81% | |
| 13 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 2.51% | +0.11% | -2.59% | |
| 14 | FISV | Fiserv INC | Stock-Other | 2.28% | -0.16% | EXIT | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.14% | -0.27% | -9.78% | |
| 16 | AME | Ametek INC | Stock-Industrials | 2.13% | +0.25% | -9.57% | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 1.99% | -0.26% | -10.52% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.97% | — | -16.53% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.96% | +0.17% | -14.46% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.95% | -0.04% | -0.88% | |
| 21 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 1.93% | +0.13% | -15.04% | |
| 22 | RS | Reliance INC | Stock-Materials | 1.92% | +0.11% | -11.92% | |
| 23 | NOW | Servicenow INC | Stock-Tech | 1.91% | -1.23% | -5.20% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.82% | — | -7.82% | |
| 25 | TRMB | Trimble INC | Stock-Tech | 1.73% | -0.18% | -16.80% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.72% | +0.21% | -10.12% | |
| 27 | ATR | Aptargroup INC | Stock-Healthcare | 1.72% | +0.55% | -16.19% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | -0.16% | +1.12% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.69% | +0.11% | -11.13% | |
| 30 | RHI | Robert Half INC | Stock-Industrials | 1.65% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | +0.37% | -11.18% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.56% | — | -13.77% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.51% | +0.16% | -10.58% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 1.28% | +0.34% | -0.62% | |
| 35 | AAPL | Apple INC | Stock-Tech | 1.24% | +0.13% | +1.04% | |
| 36 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.14% | — | -16.30% | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.07% | — | -10.24% | |
| 38 | BOX | Box INC - Class A | Stock-Tech | 1.04% | -0.09% | -4.46% | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 0.99% | +0.26% | -17.39% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | +0.40% | +7.88% | |
| 41 | INDA | Ishares Msci India ETF | ETF-Other | 0.84% | -0.10% | +0.26% | |
| 42 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.75% | — | -17.15% | |
| 43 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.69% | -0.10% | -0.54% | |
| 44 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.61% | — | -28.85% | |
| 45 | CCI | Crown Castle INC | Stock-Real Estate | 0.58% | — | -21.33% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.55% | — | -6.70% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.34% | — | -0.72% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.31% | -0.22% | -19.67% | |
| 49 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.27% | +0.77% | -28.51% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.26% | — | -15.72% |