CIK: 0001161670
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 24.73% | -2.50% | -0.72% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.01% | +1.61% | +1.00% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -1.15% | -6.73% | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 2.90% | -0.13% | +0.48% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 2.85% | +0.04% | +271.37% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.76% | — | -9.18% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.92% | — | +1.59% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.88% | +0.12% | -2.95% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | -0.28% | -0.46% | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.38% | — | +0.77% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | +0.90% | -0.47% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.31% | -0.01% | +2.54% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.13% | — | +0.24% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 1.10% | -0.10% | -1.18% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.08% | +0.08% | +3.44% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 1.07% | — | -17.51% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 0.98% | — | +1.59% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 0.96% | -0.08% | +13.86% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | -0.06% | +1.21% | |
| 20 | INTU | Intuit INC | Stock-Tech | 0.94% | — | +0.31% | |
| 21 | MXIM | Maxim Integrated Products | Stock-Other | 0.90% | — | -0.43% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | +0.02% | -0.53% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.88% | — | -0.98% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.88% | — | -3.77% | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 0.84% | — | -16.07% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | +0.06% | -1.30% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | -0.50% | +4.01% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | — | +1.60% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.77% | — | +2.64% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | +0.09% | -0.50% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.71% | — | +9.61% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.68% | — | -0.30% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.67% | +0.21% | -13.10% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.64% | — | -2.67% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | -0.06% | -0.55% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.62% | — | -1.01% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | +0.70% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | +1.05% | -2.68% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.57% | — | +0.62% | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 0.57% | — | +0.69% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.55% | — | -3.12% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.53% | — | -0.45% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.53% | — | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | -10.46% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.48% | +302.22% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.52% | — | +0.61% | |
| 47 | FISV | Fiserv INC | Stock-Other | 0.52% | — | +16.77% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.51% | — | -1.41% | |
| 49 | PLD | Prologis INC | Stock-Real Estate | 0.50% | — | +224.04% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.49% | — | +8.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +2.1% | +271.37% | Add |
| 2 | SPGI | S&p Global INC | +0.4% | +0.48% | Add |
| 3 | ORCL | Oracle CORP | +0.4% | +302.22% | Add |
| 4 | PLD | Prologis INC | +0.4% | +224.04% | Add |
| 5 | LOW | Lowe's Cos INC | +0.3% | +3.44% | Add |
| 6 | AAPL | Apple INC | +0.3% | -9.18% | Trim |
| 7 | PYPL | Paypal Holdings INC | +0.2% | -17.51% | Trim |
| 8 | CRM | Salesforce INC | +0.2% | +13.86% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +406.50% | Add |
| 10 | AMZN | Amazon.com INC | +0.2% | +1.21% | Add |
| 11 | ADBE | Adobe INC | +0.2% | -1.18% | Trim |
| 12 | AEP | American Electric Power | +0.2% | +146.01% | Add |
| 13 | NEE | Nextera Energy INC | +0.1% | +72.67% | Add |
| 14 | WSM | Williams-sonoma INC | +0.1% | -2.95% | Trim |
| 15 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +1.59% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | -6.73% | Trim |
| 17 | INTU | Intuit INC | +0.1% | +0.31% | Add |
| 18 | EA | Electronic Arts INC | +0.1% | +10.89% | Add |
| 19 | MA | Mastercard INC - A | +0.1% | +117.39% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.46% | Trim |
| 21 | NKE | Nike INC -cl B | +0.1% | +9.61% | Add |
| 22 | LULU | Lululemon Athletica INC | +0.1% | -10.44% | Trim |
| 23 | MXIM | Maxim Integrated Products | +0.1% | -0.43% | Trim |
| 24 | FDS | Factset Research Systems INC | +0.1% | +6.19% | Add |
| 25 | ACN | Accenture plc | +0.1% | +0.94% | Add |
| 26 | T | At&t INC | +0.1% | +26.07% | Add |
| 27 | YUM | Yum! Brands INC | +0.1% | +8.99% | Add |
| 28 | UNP | Union Pacific CORP | 0% | +2.64% | Add |
| 29 | TXN | Texas Instruments INC | 0% | -2.67% | Trim |
| 30 | LIN | Linde plc | 0% | +3.67% | Add |
| 31 | CSCO | Cisco Systems INC | 0% | +1.59% | Add |
| 32 | CVX | Chevron CORP | 0% | -0.98% | Trim |
| 33 | DIS | Walt Disney Co/the | 0% | +2.54% | Add |
| 34 | DE | Deere & Co | 0% | +8.47% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.30% | Trim |
| 36 | UNH | Unitedhealth Group INC | 0% | -3.77% | Trim |
| 37 | IBM | Intl Business Machines CORP | 0% | +4.01% | Add |
| 38 | INTC | Intel CORP | -0.1% | +0.77% | Add |
| 39 | JNJ | Johnson & Johnson | -0.1% | -0.47% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -2.95% | Trim |
| 41 | TROW | T Rowe Price Group INC | -0.3% | -59.06% | Trim |
| 42 | HAS | Hasbro INC | -0.3% | -36.34% | Trim |
| 43 | WMT | Walmart INC | -2.8% | -0.72% | Trim |
| 44 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 45 | RTX | Rtx CORP | — | NEW | New buy |
| 46 | ✓ | Yum China Holdings Inc | — | EXIT | Sold out |
| 47 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 48 | OKTA | Okta INC | — | NEW | New buy |
| 49 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 50 | OTIS | Otis Worldwide CORP | — | NEW | New buy |