CIK: 0000750577
Total reported value
$5.8B
Showing top 200 holdings (of 778 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.46% | -0.30% | -1.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | -0.93% | -0.72% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.26% | -0.03% | +1.29% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.26% | +0.11% | -13.31% | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 2.31% | — | -6.66% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.78% | — | -0.78% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.66% | — | -1.41% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | — | -1.34% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.50% | -0.77% | +5.65% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.17% | -5.53% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.26% | — | -6.82% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.25% | -2.58% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.18% | — | -2.81% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.22% | +4.08% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.10% | +0.13% | -4.73% | |
| 16 | POOL | Pool CORP | Stock-Industrials | 1.09% | — | -1.96% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.04% | +0.23% | -5.36% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.02% | — | +28.76% | |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.01% | — | +0.32% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 0.93% | — | -7.71% | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 0.91% | — | -10.12% | |
| 22 | LHX | L3harris Technologies INC | Stock-Industrials | 0.89% | — | -15.12% | |
| 23 | HWC | Hancock Whitney CORP | Stock-Financials | 0.86% | — | -19.08% | |
| 24 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.85% | -0.13% | -13.99% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | — | +18.05% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 0.79% | — | -8.05% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | — | +13.72% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.72% | — | -12.46% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | -15.70% | |
| 30 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.69% | — | -29.31% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.66% | — | +15.64% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | +30.24% | |
| 33 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.62% | — | -12.02% | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 0.61% | — | +12.64% | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.60% | — | +18.31% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.60% | — | +17.89% | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.60% | — | +184.49% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.20% | +2.92% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | — | -0.15% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | +54.77% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | +0.31% | +11.08% | |
| 42 | LSTR | Landstar System INC | Stock-Industrials | 0.56% | — | +9.99% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | — | +343.55% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.51% | — | -27.15% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.50% | — | -7.01% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.50% | — | -5.20% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.49% | — | +51.56% | |
| 48 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.48% | — | +9.48% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.48% | — | +12.05% | |
| 50 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.48% | — | +17.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | -1.44% | Trim |
| 2 | MSFT | Microsoft CORP | +0.7% | -0.72% | Trim |
| 3 | AMZN | Amazon.com INC | +0.5% | -13.31% | Trim |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.5% | +1.29% | Add |
| 5 | UNH | Unitedhealth Group INC | +0.4% | +343.55% | Add |
| 6 | HD | Home Depot INC | +0.4% | +5.65% | Add |
| 7 | CONE1EUR | Cyrusone INC | +0.4% | +425.31% | Add |
| 8 | D | Dominion Energy INC | +0.4% | +2466.05% | Add |
| 9 | DECK | Deckers Outdoor CORP | +0.4% | +518.07% | Add |
| 10 | TGT | Target CORP | +0.3% | +1045.05% | Add |
| 11 | ISRG | Intuitive Surgical INC | +0.3% | +28.76% | Add |
| 12 | ABBV | Abbvie INC | +0.3% | +54.77% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.3% | -5.53% | Trim |
| 14 | CTXSEUR | Citrix Systems INC | +0.3% | +3426.32% | Add |
| 15 | POOL | Pool CORP | +0.3% | -1.96% | Trim |
| 16 | V | Visa Inc-class A Shares | +0.2% | -1.34% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.08% | Add |
| 18 | TXN | Texas Instruments INC | +0.2% | +15.64% | Add |
| 19 | BAC | Bank Of America CORP | +0.2% | +18.05% | Add |
| 20 | INTC | Intel CORP | +0.2% | +51.56% | Add |
| 21 | ALB | Albemarle CORP | +0.2% | +31.81% | Add |
| 22 | WM | Waste Management INC | +0.2% | +442.97% | Add |
| 23 | VEEV | Veeva Systems Inc-class A | +0.2% | -13.99% | Trim |
| 24 | DIS | Walt Disney Co/the | +0.2% | +13.72% | Add |
| 25 | KMB | Kimberly-clark CORP | +0.2% | +208.17% | Add |
| 26 | BBY | Best Buy Co INC | +0.2% | +12.72% | Add |
| 27 | EL | Estee Lauder Companies-cl A | +0.2% | +18.31% | Add |
| 28 | MSI | Motorola Solutions INC | -0.2% | -65.22% | Trim |
| 29 | FTNT | Fortinet INC | -0.2% | -61.70% | Trim |
| 30 | ADBE | Adobe INC | -0.2% | -60.46% | Trim |
| 31 | IEX | Idex CORP | -0.2% | -63.14% | Trim |
| 32 | HRC | Hill-rom Holdings INC | -0.2% | -50.50% | Trim |
| 33 | EG | Everest Group, Ltd. | -0.2% | -63.94% | Trim |
| 34 | REGN | Regeneron Pharmaceuticals | -0.2% | -87.86% | Trim |
| 35 | A | Agilent Technologies INC | -0.2% | -70.78% | Trim |
| 36 | ROST | Ross Stores INC | -0.2% | -61.64% | Trim |
| 37 | ETN | Eaton Corporation plc | -0.2% | -62.99% | Trim |
| 38 | ROP | Roper Technologies INC | -0.2% | -67.49% | Trim |
| 39 | NOC | Northrop Grumman CORP | -0.2% | -47.36% | Trim |
| 40 | NKE | Nike INC -cl B | -0.2% | -77.31% | Trim |
| 41 | DVY | Ishares Select Dividend ETF | -0.2% | -52.52% | Trim |
| 42 | TMO | Thermo Fisher Scientific INC | -0.2% | -56.57% | Trim |
| 43 | ALL | Allstate CORP | -0.2% | -50.89% | Trim |
| 44 | RS | Reliance INC | -0.2% | -61.23% | Trim |
| 45 | PPL | Ppl CORP | -0.2% | -82.16% | Trim |
| 46 | EQIX | Equinix INC | -0.2% | -62.32% | Trim |
| 47 | TJX | Tjx Companies INC | -0.3% | -80.44% | Trim |
| 48 | LHX | L3harris Technologies INC | -0.3% | -15.12% | Trim |
| 49 | ALLY | Ally Financial INC | -0.3% | -97.37% | Trim |
| 50 | CCOI | Cogent Communications Holdin | — | EXIT | Sold out |