CIK: 0000709428
Total reported value
$1.3B
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.00% | -0.16% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.40% | -0.11% | — | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 2.32% | -0.07% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | — | — | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.01% | — | — | |
| 6 | ALGN | Align Technology INC | Stock-Healthcare | 1.97% | — | — | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 1.95% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | — | — | |
| 9 | CRM | Salesforce INC | Stock-Tech | 1.92% | — | — | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.81% | — | — | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.79% | — | — | |
| 12 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.77% | +0.11% | — | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.58% | — | — | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.51% | — | — | |
| 15 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.50% | — | — | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.48% | — | — | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 1.37% | — | — | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | 1.29% | — | — | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.25% | — | — | |
| 20 | FANG | Diamondback Energy INC | Stock-Energy | 1.23% | — | — | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.17% | +0.08% | — | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.09% | — | — | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.99% | — | — | |
| 24 | CELG | Celgene CORP | Stock-Other | 0.97% | — | — | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.95% | — | — | |
| 26 | WPC | Wp Carey INC | Stock-Real Estate | 0.94% | — | — | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.93% | — | — | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.92% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.89% | — | — | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | +0.14% | — | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.85% | — | — | |
| 32 | NUE | Nucor CORP | Stock-Materials | 0.84% | — | — | |
| 33 | WDC | Western Digital CORP | Stock-Tech | 0.80% | — | — | |
| 34 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.78% | — | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | — | — | |
| 36 | RPM | Rpm International INC | Stock-Materials | 0.76% | — | — | |
| 37 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.75% | — | — | |
| 38 | RJF | Raymond James Financial INC | Stock-Financials | 0.75% | — | — | |
| 39 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.74% | — | — | |
| 40 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.68% | — | — | |
| 41 | PAYX | Paychex INC | Stock-Tech | 0.66% | -0.12% | — | |
| 42 | AWR | American States Water Co | Stock-Utilities | 0.65% | — | — | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.65% | — | — | |
| 44 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.65% | — | — | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.64% | — | — | |
| 46 | LDOS | Leidos Holdings INC | Stock-Tech | 0.63% | — | — | |
| 47 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.63% | — | — | |
| 48 | GRMN | Garmin Ltd. | Stock-Tech | 0.62% | — | — | |
| 49 | STLD | Steel Dynamics INC | Stock-Materials | 0.61% | — | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | — | — |