CIK: 0001114618
Total reported value
$10.1B
Showing top 200 holdings (of 557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.90% | +0.11% | -7.52% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.87% | -0.73% | -2.96% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.07% | -0.17% | -3.55% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | -0.10% | -6.38% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | — | -3.17% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.95% | -0.31% | -0.86% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | -0.08% | -13.31% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | — | -0.56% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | — | -7.00% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.45% | — | -3.36% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.41% | — | -2.32% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | +0.18% | +2.32% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.29% | +0.19% | -4.06% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | -0.35% | -8.02% | |
| 15 | T | At&t INC | Stock-Comm Services | 1.16% | -0.16% | -1.02% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | — | -4.87% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | — | -5.35% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.10% | — | -1.08% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.09% | +0.62% | -5.60% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.05% | -0.21% | -6.89% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.02% | — | -1.12% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | — | -1.56% | |
| 23 | C | Citigroup INC | Stock-Financials | 0.93% | — | -0.45% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.93% | — | -0.39% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.93% | — | -3.12% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.90% | +0.08% | -3.56% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | — | -5.74% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.89% | — | -4.55% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.88% | — | -8.00% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.85% | — | +1.72% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | — | -0.89% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | — | -5.03% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.75% | — | +0.02% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.73% | -0.52% | EXIT | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 0.69% | — | -1.74% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.66% | — | -15.80% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.65% | — | -22.33% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | -0.08% | -0.66% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | — | +37.84% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.63% | — | -2.21% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.61% | -0.26% | -1.49% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.58% | — | -5.91% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.11% | -1.56% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.57% | — | -4.76% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | -1.98% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.55% | +0.16% | -1.55% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | — | +2.39% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.54% | -0.15% | -11.51% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.53% | — | -7.71% | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | 0.50% | — | +5.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | -7.52% | Trim |
| 2 | MSFT | Microsoft CORP | +0.4% | -2.96% | Trim |
| 3 | UNH | Unitedhealth Group INC | +0.3% | -4.06% | Trim |
| 4 | BMY | Bristol-myers Squibb Co | +0.3% | +37.84% | Add |
| 5 | HAL | Halliburton Co | +0.2% | +134.95% | Add |
| 6 | BAC | Bank Of America CORP | +0.2% | -3.36% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.2% | -3.17% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -6.38% | Trim |
| 9 | NVDA | Nvidia CORP | +0.2% | -0.66% | Trim |
| 10 | ADBE | Adobe INC | +0.1% | +1.72% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.32% | Add |
| 12 | V | Visa Inc-class A Shares | +0.1% | -0.56% | Trim |
| 13 | C | Citigroup INC | +0.1% | -0.45% | Trim |
| 14 | LVS | Las Vegas Sands CORP | +0.1% | +146.90% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.86% | Trim |
| 16 | NFLX | Netflix INC | +0.1% | -1.49% | Trim |
| 17 | INTC | Intel CORP | +0.1% | -5.60% | Trim |
| 18 | AMD | Advanced Micro Devices | +0.1% | +10.79% | Add |
| 19 | CDW | Cdw Corp/de | +0.1% | +44.15% | Add |
| 20 | ETN | Eaton Corporation plc | +0.1% | +16.74% | Add |
| 21 | ELV | Elevance Health INC | +0.1% | -1.47% | Trim |
| 22 | LLY | Eli Lilly & Co | +0.1% | -1.56% | Trim |
| 23 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +2.31% | Add |
| 24 | ABBV | Abbvie INC | +0.1% | -1.98% | Trim |
| 25 | SUI | Sun Communities INC | +0.1% | +51.00% | Add |
| 26 | UNP | Union Pacific CORP | +0.1% | +2.39% | Add |
| 27 | AEP | American Electric Power Company, Inc. | +0.1% | -4.70% | Trim |
| 28 | MRK | Merck & Co. INC. | +0.1% | -1.08% | Trim |
| 29 | JNJ | Johnson & Johnson | 0% | -7.00% | Trim |
| 30 | AMZN | Amazon.com INC | 0% | -3.55% | Trim |
| 31 | ACGL | Arch Capital Group Ltd. | -0.1% | -55.07% | Trim |
| 32 | GILD | Gilead Sciences INC | -0.1% | -17.42% | Trim |
| 33 | 6D8 | Dupont De Nemours INC | -0.1% | -11.50% | Trim |
| 34 | WEC | Wec Energy Group INC | -0.1% | -12.69% | Trim |
| 35 | REG | Regency Centers CORP | -0.1% | -33.66% | Trim |
| 36 | TSN | Tyson Foods Inc-cl A | -0.1% | -98.45% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | -13.31% | Trim |
| 38 | MCD | Mcdonald's CORP | -0.1% | -5.03% | Trim |
| 39 | BA | Boeing Co/the | -0.2% | +0.02% | Add |
| 40 | IBM | Intl Business Machines CORP | -0.2% | -18.62% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -8.02% | Trim |
| 42 | MDT | Medtronic plc | -0.2% | -22.33% | Trim |
| 43 | HD | Home Depot INC | -0.2% | -5.35% | Trim |
| 44 | WBA | Walgreens Boots Alliance INC | -0.2% | -84.49% | Trim |
| 45 | BNY | Bank Of New York Mellon CORP | -0.3% | -96.05% | Trim |
| 46 | USB | US Bancorp | -0.5% | -97.77% | Trim |
| 47 | CELG | Celgene CORP | — | EXIT | Sold out |
| 48 | BALL | Ball CORP | — | EXIT | Sold out |
| 49 | GEN | Gen Digital INC | — | NEW | New buy |
| 50 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |