CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.02% | -0.19% | -3.75% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.44% | -2.02% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.21% | +0.15% | -2.20% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.08% | +0.11% | |
| 5 | INTC | Intel CORP | Stock-Tech | 0.82% | — | +1.66% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | — | -2.14% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.15% | -1.14% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | -4.42% | |
| 9 | T | At&t INC | Stock-Comm Services | 0.57% | — | -1.16% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.05% | -1.36% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 0.49% | — | +1.50% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.16% | +2.09% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 0.48% | +0.08% | -0.20% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | — | -2.39% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | -8.64% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.10% | +2.46% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | -0.07% | -2.03% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | -0.08% | +4.84% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | — | -5.63% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.40% | -0.06% | -1.09% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | +0.06% | +0.77% | |
| 22 | PLD | Prologis INC | Stock-Real Estate | 0.38% | — | +0.22% | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.37% | — | -1.72% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.35% | — | +0.16% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | +0.32% | -0.36% | |
| 26 | CCI | Crown Castle INC | Stock-Real Estate | 0.34% | — | +1.05% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | +0.78% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.33% | — | -2.69% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.32% | — | +3.89% | |
| 30 | ELV | Elevance Health INC | Stock-Healthcare | 0.32% | — | -4.54% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.31% | — | -3.46% | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.30% | +0.08% | -3.75% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.30% | — | -0.57% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.29% | +0.10% | -23.67% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.29% | — | +2.73% | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 0.27% | — | +0.59% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.27% | — | -0.31% | |
| 38 | EQIX | Equinix INC | Stock-Real Estate | 0.27% | +0.05% | +13.85% | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.27% | — | -2.41% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.27% | — | -0.84% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.27% | — | -2.83% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.26% | -0.07% | +9.56% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.26% | +0.11% | -0.37% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | — | +0.66% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.25% | — | -1.12% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.24% | — | -0.76% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.24% | +0.08% | +14.06% | |
| 48 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.24% | — | -7.98% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.23% | — | +0.53% | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.23% | — | -10.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.1% | +1.66% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.1% | +0.11% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.1% | -0.36% | Trim |
| 4 | COP | Conocophillips | +0.1% | +14.06% | Add |
| 5 | IFF | Intl Flavors & Fragrances | +0.1% | +214.43% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | +2.46% | Add |
| 7 | GM | General Motors Co | +0.1% | +0.59% | Add |
| 8 | AMAT | Applied Materials INC | +0.1% | +0.48% | Add |
| 9 | OXY | Occidental Petroleum CORP | +0.1% | +40.51% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | +2.09% | Add |
| 11 | AVGO | Broadcom INC | 0% | +26.08% | Add |
| 12 | PXDEUR | Pioneer Natural Resources Co | 0% | +31.23% | Add |
| 13 | BLDR | Builders Firstsource INC | 0% | +72.81% | Add |
| 14 | AMKR | Amkor Technology INC | 0% | -2.36% | Trim |
| 15 | BAC | Bank Of America CORP | 0% | -8.64% | Trim |
| 16 | SPG | Simon Property Group INC | 0% | +0.95% | Add |
| 17 | GS | Goldman Sachs Group INC | 0% | -1.12% | Trim |
| 18 | F | Ford Motor Co | 0% | -0.35% | Trim |
| 19 | WBA | Walgreens Boots Alliance INC | 0% | +3.49% | Add |
| 20 | DHI | Dr Horton INC | 0% | +1.03% | Add |
| 21 | WFC | Wells Fargo & Co | 0% | -6.20% | Trim |
| 22 | OLN | Olin CORP | 0% | -1.26% | Trim |
| 23 | DE | Deere & Co | 0% | -4.52% | Trim |
| 24 | EOG | Eog Resources INC | 0% | +17.89% | Add |
| 25 | NUE | Nucor CORP | 0% | -7.02% | Trim |
| 26 | HIG | Hartford Insurance Group INC | 0% | +0.20% | Add |
| 27 | MS | Morgan Stanley | 0% | +3.89% | Add |
| 28 | HD | Home Depot INC | 0% | +2.73% | Add |
| 29 | URI | United Rentals INC | 0% | -0.14% | Trim |
| 30 | DAR | Darling Ingredients INC | 0% | -7.98% | Trim |
| 31 | CAT | Caterpillar INC | 0% | -4.54% | Trim |
| 32 | UNH | Unitedhealth Group INC | 0% | +4.84% | Add |
| 33 | C | Citigroup INC | 0% | -3.46% | Trim |
| 34 | MU | Micron Technology INC | 0% | -3.75% | Trim |
| 35 | CI | THE Cigna Group | 0% | -2.41% | Trim |
| 36 | META | Meta Platforms Inc-class A | 0% | -1.14% | Trim |
| 37 | AMT | American Tower CORP | 0% | +1.50% | Add |
| 38 | 6D8 | Dupont De Nemours INC | 0% | -50.37% | Trim |
| 39 | CHTR | Charter Communications Inc-a | -0.1% | -1.72% | Trim |
| 40 | MSFT | Microsoft CORP | -0.1% | -2.02% | Trim |
| 41 | AMZN | Amazon.com INC | -0.2% | -2.20% | Trim |
| 42 | AAPL | Apple INC | -0.5% | -3.75% | Trim |
| 43 | LUMN | Lumen Technologies INC | — | NEW | New buy |
| 44 | BMCH | Bmc Stock Holdings INC | — | EXIT | Sold out |
| 45 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 46 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |
| 47 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 48 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |
| 49 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 50 | GEN | Gen Digital Inc. | — | EXIT | Sold out |