CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3331 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.67% | -0.19% | +256.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.44% | -1.00% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.58% | +0.15% | -1.92% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.90% | — | -1.76% | |
| 5 | INTC | Intel CORP | Stock-Tech | 0.90% | — | -4.75% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.08% | -0.47% | |
| 7 | T | At&t INC | Stock-Comm Services | 0.73% | — | -6.50% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.15% | -1.46% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | — | -7.82% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | — | -11.86% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | +0.05% | -1.74% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | +0.08% | +2.00% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 0.60% | — | -1.47% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.58% | — | +10.49% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.07% | +2.08% | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.50% | — | -2.49% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.50% | -0.06% | +0.67% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | +0.06% | -4.71% | |
| 19 | PLD | Prologis INC | Stock-Real Estate | 0.47% | — | +0.80% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.46% | — | -1.52% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | -0.10% | +2.40% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | -0.16% | +2.34% | |
| 23 | CCI | Crown Castle INC | Stock-Real Estate | 0.42% | — | -2.72% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | -6.18% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | +0.09% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.40% | -0.08% | +2.39% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | — | -2.51% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.38% | +0.10% | -13.61% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | +0.11% | +3.79% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.34% | — | +2.19% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | +0.32% | -3.84% | |
| 32 | EQIX | Equinix INC | Stock-Real Estate | 0.34% | +0.05% | -5.59% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.33% | — | -0.37% | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 0.32% | — | +0.41% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.31% | — | -1.77% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | — | +2.41% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.30% | — | -1.15% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.30% | — | -7.95% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | -0.26% | +0.33% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.28% | — | +2.62% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.28% | — | -0.28% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.27% | — | -2.01% | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.27% | — | -1.67% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.27% | — | -7.25% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.26% | -0.09% | -2.64% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.25% | — | -4.16% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.25% | — | -23.87% | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.25% | — | -1.57% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.25% | — | -7.10% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.24% | -0.07% | +6.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.2% | +256.12% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +10.49% | Add |
| 3 | AMZN | Amazon.com INC | +0.1% | -1.92% | Trim |
| 4 | CMCSA | Comcast Corp-class A | +0.1% | -1.76% | Trim |
| 5 | FDX | Fedex CORP | +0.1% | -7.10% | Trim |
| 6 | NVDA | Nvidia CORP | +0.1% | +0.33% | Add |
| 7 | CHTR | Charter Communications Inc-a | +0.1% | -2.49% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.1% | -1.46% | Trim |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.52% | Trim |
| 10 | TSLA | Tesla INC | +0.1% | +416.17% | Add |
| 11 | UPS | United Parcel Service-cl B | +0.1% | +3.74% | Add |
| 12 | MA | Mastercard INC - A | +0.1% | +0.67% | Add |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +86.52% | Add |
| 14 | QCOM | Qualcomm INC | +0.1% | +1.71% | Add |
| 15 | DAR | Darling Ingredients INC | +0.1% | -2.72% | Trim |
| 16 | DHR | Danaher CORP | +0.1% | -1.77% | Trim |
| 17 | DHI | Dr Horton INC | +0.1% | -1.63% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -7.82% | Trim |
| 19 | PG | Procter & Gamble Co/the | 0% | +0.09% | Add |
| 20 | VZ | Verizon Communications INC | 0% | +2.00% | Add |
| 21 | FHN | First Horizon CORP | 0% | +150.33% | Add |
| 22 | TGT | Target CORP | 0% | -7.25% | Trim |
| 23 | MTH | Meritage Homes CORP | 0% | — | Unchanged |
| 24 | NSC | Norfolk Southern CORP | 0% | -1.67% | Trim |
| 25 | RUN | Sunrun INC | 0% | -0.59% | Trim |
| 26 | LOW | Lowe's Cos INC | 0% | +3.07% | Add |
| 27 | LAD | Lithia Motors INC | 0% | -0.86% | Trim |
| 28 | WMT | Walmart INC | 0% | -4.71% | Trim |
| 29 | UNP | Union Pacific CORP | 0% | -0.28% | Trim |
| 30 | PLD | Prologis INC | 0% | +0.80% | Add |
| 31 | MSFT | Microsoft CORP | 0% | -1.00% | Trim |
| 32 | COP | Conocophillips | -0.1% | +0.22% | Add |
| 33 | CVS | Cvs Health CORP | -0.1% | -1.15% | Trim |
| 34 | CSCO | Cisco Systems INC | -0.1% | -2.01% | Trim |
| 35 | C | Citigroup INC | -0.1% | -4.16% | Trim |
| 36 | AMT | American Tower CORP | -0.1% | -1.47% | Trim |
| 37 | WFC | Wells Fargo & Co | -0.1% | -25.32% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -3.84% | Trim |
| 39 | T | At&t INC | -0.1% | -6.50% | Trim |
| 40 | CVX | Chevron CORP | -0.2% | -13.61% | Trim |
| 41 | INTC | Intel CORP | -0.2% | -4.75% | Trim |
| 42 | TECD1USD | Tech Data CORP | — | EXIT | Sold out |
| 43 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 44 | LMEUR | Legg Mason INC | — | EXIT | Sold out |
| 45 | WSC | Willscot Holdings CORP | — | NEW | New buy |
| 46 | ✓ | Iberiabank CORP | — | EXIT | Sold out |
| 47 | BEPC | Brookfield Renewable Corporation | — | NEW | New buy |
| 48 | MINIEUR | Mobile Mini INC | — | EXIT | Sold out |
| 49 | ODPEUR | Office Depot INC | — | EXIT | Sold out |
| 50 | LOGMEUR | Logmein INC | — | EXIT | Sold out |