CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 2869 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.14% | +0.33% | -0.55% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | +0.27% | +1.86% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.61% | -0.06% | +0.03% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.77% | +14.63% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 1.07% | — | +3.11% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 0.95% | — | -3.39% | |
| 7 | OANIX | Oakmark International-inst | Stock-Other | 0.88% | — | — | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 0.84% | -0.29% | +4.06% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 0.84% | -0.08% | +5.29% | |
| 10 | ACN | Accenture plc | Stock-Tech | 0.83% | -0.16% | -1.42% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 0.79% | — | +4.97% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.11% | +0.08% | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.77% | — | +5.64% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | — | -28.61% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 0.74% | — | -6.43% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | — | +8.04% | |
| 17 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.71% | — | +0.50% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.05% | +4.52% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.68% | -0.10% | +27.59% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 0.65% | +0.09% | +92.31% | |
| 21 | WAT | Waters CORP | Stock-Healthcare | 0.64% | — | +40.04% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.27% | -0.57% | |
| 23 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.62% | — | +9.80% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.62% | — | +29.41% | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.61% | — | +465.91% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.07% | +22.79% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | -10.54% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.59% | -0.08% | -1.01% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.59% | — | -1.17% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.58% | +0.09% | +13.39% | |
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | 0.58% | — | +1.12% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.57% | — | +26.56% | |
| 33 | LUV | Southwest Airlines Co | Stock-Industrials | 0.56% | — | +1552.58% | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.56% | — | +4952.06% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.56% | — | +4.01% | |
| 36 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.55% | — | +5.07% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.55% | — | -6.41% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.54% | — | -1.32% | |
| 39 | ✓ | Stock-Other | 0.54% | — | -13.25% | ||
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.54% | -0.09% | +1.83% | |
| 41 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.52% | — | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | — | +0.71% | |
| 43 | CELG | Celgene CORP | Stock-Other | 0.51% | — | -1.27% | |
| 44 | DUSQX | Dfa US Large Cap Equity-ins | Stock-Other | 0.51% | — | -1.30% | |
| 45 | OMC | Omnicom Group | Stock-Comm Services | 0.49% | — | +1.19% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.49% | — | -2.05% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | — | +63.58% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.48% | — | +2.55% | |
| 49 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.48% | — | +259.57% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | -6.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +0.6% | +4952.06% | Add |
| 2 | LRCXEUR | Lam Research CORP | +0.5% | +465.91% | Add |
| 3 | LUV | Southwest Airlines Co | +0.5% | +1552.58% | Add |
| 4 | AMT | TD Ameritrade Holding CORP | +0.4% | +259.57% | Add |
| 5 | NTAP | Netapp INC | +0.3% | +793.01% | Add |
| 6 | TXN | Texas Instruments INC | +0.3% | +92.31% | Add |
| 7 | HN9 | Hanesbrands INC | +0.3% | +498.39% | Add |
| 8 | PYPL | Paypal Holdings INC | +0.3% | +5.29% | Add |
| 9 | MA | Mastercard INC - A | +0.2% | +27.59% | Add |
| 10 | WAT | Waters CORP | +0.2% | +40.04% | Add |
| 11 | BA | Boeing Co/the | +0.2% | -3.39% | Trim |
| 12 | AMP | Ameriprise Financial INC | +0.2% | +120.59% | Add |
| 13 | DG | Dollar General CORP | +0.2% | +365.18% | Add |
| 14 | MSFT | Microsoft CORP | +0.2% | +14.63% | Add |
| 15 | LGND | Ligand Pharmaceuticals | +0.2% | +41955.38% | Add |
| 16 | WDC | Western Digital CORP | +0.2% | +94.96% | Add |
| 17 | HUM | Humana INC | +0.2% | +1010.53% | Add |
| 18 | AKX | Ansys INC | +0.2% | +236163.45% | Add |
| 19 | EVR | Evercore INC - A | +0.2% | +2524.26% | Add |
| 20 | ✓ | Asgn | +0.2% | +651202.56% | Add |
| 21 | CMCSA | Comcast Corp-class A | +0.2% | +63.58% | Add |
| 22 | AMAT | Applied Materials INC | +0.2% | +13.39% | Add |
| 23 | V | Visa Inc-class A Shares | +0.2% | +22.79% | Add |
| 24 | MRSH | Marsh & Mclennan Cos | +0.1% | +26.56% | Add |
| 25 | CTSH | Cognizant Tech Solutions-a | +0.1% | +5.64% | Add |
| 26 | MMS | Maximus INC | -0.2% | -98.27% | Trim |
| 27 | ✓ | Orbital Atk Inc | -0.2% | -68.45% | Trim |
| 28 | MSM | Msc Industrial Direct Co-a | -0.2% | -99.91% | Trim |
| 29 | HPE | Hewlett Packard Enterprise | -0.2% | -81.70% | Trim |
| 30 | ✓ | -0.2% | -99.86% | Trim | |
| 31 | CTXSEUR | Citrix Systems INC | -0.2% | -54.86% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.3% | -52.34% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.3% | -0.55% | Trim |
| 34 | HRL | Hormel Foods CORP | -0.3% | -99.31% | Trim |
| 35 | PAYX | Paychex INC | -0.3% | -76.87% | Trim |
| 36 | TSN | Tyson Foods Inc-cl A | -0.3% | -62.49% | Trim |
| 37 | AXP | American Express Company | -0.4% | -72.21% | Trim |
| 38 | MRK | Merck & Co. INC. | -0.4% | -28.61% | Trim |
| 39 | WOO | Foot Locker INC | -0.4% | -99.94% | Trim |
| 40 | OANIX | Oakmark International-inst | — | NEW | New buy |
| 41 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 42 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 43 | FIVE | Five Below | — | NEW | New buy |
| 44 | HPP | Hudson Pacific Properties, Inc. | — | NEW | New buy |
| 45 | PLAY | Dave & Buster's Entertainmen | — | NEW | New buy |
| 46 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 47 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 48 | ✓ | Andeavor Logistics LP | — | NEW | New buy |
| 49 | GLSOX | Glenmede Secure Opt Port-ins | — | NEW | New buy |
| 50 | HWAYEUR | Tivity Health INC | — | NEW | New buy |