CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 1.25% | -0.19% | -0.19% | |
| 2 | INTC | Intel CORP | Stock-Tech | 1.09% | — | -0.18% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | +0.32% | -2.36% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.44% | +0.66% | |
| 5 | T | At&t INC | Stock-Comm Services | 0.97% | — | -0.63% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.08% | +9.24% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | +0.15% | +0.44% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 0.86% | — | -2.74% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.84% | — | -1.88% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.10% | +13.27% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | -0.08% | -0.65% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | -2.12% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | — | +0.73% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 0.52% | — | +0.24% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | -4.04% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | +0.06% | -3.00% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | +0.05% | +3.28% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.43% | +0.08% | +2.87% | |
| 19 | C | Citigroup INC | Stock-Financials | 0.43% | — | -0.48% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.15% | +2.77% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | — | +38.23% | |
| 22 | SPG | Simon Property Group INC | Stock-Real Estate | 0.34% | — | -0.14% | |
| 23 | ELV | Elevance Health INC | Stock-Healthcare | 0.34% | — | -0.48% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.32% | — | +0.06% | |
| 25 | CCI | Crown Castle INC | Stock-Real Estate | 0.31% | — | +0.55% | |
| 26 | COP | Conocophillips | Stock-Energy | 0.31% | +0.08% | +3.62% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | -0.07% | -2.32% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | -0.10% | +0.16% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | -0.05% | -0.39% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.30% | -0.08% | +0.05% | |
| 31 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.30% | — | -1.48% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | -0.16% | +0.41% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.29% | — | -0.16% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.28% | — | +1.03% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.28% | -0.06% | +1.19% | |
| 36 | UTXZ | United Tech CORP | Stock-Other | 0.28% | — | +24.53% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.28% | — | -6.35% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | -0.14% | |
| 39 | PLD | Prologis INC | Stock-Real Estate | 0.27% | — | +0.11% | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | 0.26% | +0.05% | -11.35% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.24% | — | -0.23% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.24% | — | -0.16% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.23% | +0.11% | +5.50% | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.23% | — | -1.79% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.23% | — | +2.22% | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.22% | +0.08% | +0.37% | |
| 47 | EQIX | Equinix INC | Stock-Real Estate | 0.22% | +0.05% | +1.92% | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.22% | — | -0.13% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.22% | — | -3.67% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.22% | — | +1.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.1% | +13.27% | Add |
| 2 | AAPL | Apple INC | +0.1% | -0.19% | Trim |
| 3 | DIS | Walt Disney Co/the | +0.1% | +38.23% | Add |
| 4 | UTXZ | United Tech CORP | +0.1% | +24.53% | Add |
| 5 | FITB | Fifth Third Bancorp | +0.1% | +76.05% | Add |
| 6 | AMT | American Tower CORP | +0.1% | +0.24% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +2.77% | Add |
| 8 | AMZN | Amazon.com INC | 0% | +0.44% | Add |
| 9 | MA | Mastercard INC - A | 0% | +1.19% | Add |
| 10 | EQIX | Equinix INC | 0% | +1.92% | Add |
| 11 | DHR | Danaher CORP | 0% | +0.74% | Add |
| 12 | LIN | Linde plc | 0% | +53.55% | Add |
| 13 | MSFT | Microsoft CORP | 0% | +0.66% | Add |
| 14 | XOM | Exxon Mobil CORP | 0% | -2.36% | Trim |
| 15 | CSCO | Cisco Systems INC | 0% | -4.04% | Trim |
| 16 | C | Citigroup INC | 0% | -0.48% | Trim |
| 17 | TMO | Thermo Fisher Scientific INC | 0% | -0.16% | Trim |
| 18 | MU | Micron Technology INC | 0% | +0.37% | Add |
| 19 | BABA | Alibaba Group Holding-sp Adr | 0% | -0.21% | Trim |
| 20 | PLD | Prologis INC | 0% | +0.11% | Add |
| 21 | CHTR | Charter Communications Inc-a | 0% | -1.48% | Trim |
| 22 | BA | Boeing Co/the | 0% | +3.42% | Add |
| 23 | ACN | Accenture plc | 0% | +3.05% | Add |
| 24 | INTC | Intel CORP | 0% | -0.18% | Trim |
| 25 | CMCSA | Comcast Corp-class A | 0% | -1.88% | Trim |
| 26 | CCI | Crown Castle INC | 0% | +0.55% | Add |
| 27 | NSC | Norfolk Southern CORP | 0% | -1.79% | Trim |
| 28 | IBM | Intl Business Machines CORP | 0% | +0.38% | Add |
| 29 | MDLZ | Mondelez International Inc-a | 0% | +0.19% | Add |
| 30 | ORCL | Oracle CORP | 0% | +3.37% | Add |
| 31 | BAC | Bank Of America CORP | — | +0.73% | Add |
| 32 | V | Visa Inc-class A Shares | — | -2.32% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | — | +0.16% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | — | +0.41% | Add |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +9.24% | Add |
| 36 | JNJ | Johnson & Johnson | 0% | +3.28% | Add |
| 37 | T | At&t INC | 0% | -0.63% | Trim |
| 38 | CI | THE Cigna Group | -0.1% | +2.22% | Add |
| 39 | MPC | Marathon Petroleum CORP | -0.1% | -15.11% | Trim |
| 40 | CVS | Cvs Health CORP | -0.1% | -6.35% | Trim |
| 41 | PFE | Pfizer INC | -0.2% | -2.74% | Trim |
| 42 | ✓ | Esterline Technologies CORP | — | EXIT | Sold out |
| 43 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 44 | ✓ | Mb Financial INC | — | EXIT | Sold out |
| 45 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | Sold out |
| 46 | ESI | Element Solutions INC | — | NEW | New buy |
| 47 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | Sold out |
| 48 | AIVEUR | Apartment Invt & Mgmt Co -a | — | NEW | New buy |
| 49 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 50 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |