CIK: 0000922439
Total reported value
$3.2B
Showing top 200 holdings (of 799 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.78% | -0.22% | -8.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -1.25% | -2.36% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.99% | -0.21% | +0.80% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | — | -11.72% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.09% | -5.63% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.23% | +0.40% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | +0.20% | -2.73% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | +0.40% | -1.58% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | — | -0.59% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | -0.10% | +0.77% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | -0.13% | -0.08% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | -0.06% | -5.84% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.01% | — | -2.00% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | -0.10% | -2.04% | |
| 15 | T | At&t INC | Stock-Comm Services | 0.96% | — | -3.66% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.95% | -0.08% | -2.27% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | — | -6.07% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.90% | +0.20% | -0.69% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | — | -0.06% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.88% | -0.07% | -4.40% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | — | -0.91% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.87% | +0.08% | -5.16% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | -0.83% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.73% | -0.08% | -3.93% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.73% | — | -5.88% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | — | -3.02% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.68% | — | -5.40% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | -2.37% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | -0.19% | +3.63% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.64% | — | -3.67% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | -5.06% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | — | +0.52% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.58% | — | +0.13% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.12% | -7.43% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.55% | -0.07% | -1.40% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | -0.07% | +3.69% | |
| 37 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.54% | — | -2.57% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.53% | — | -1.50% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | -1.53% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | +0.14% | -6.90% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | -0.06% | -4.50% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.49% | — | -3.92% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | -5.25% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | — | -4.42% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.47% | — | -1.51% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.46% | — | -4.83% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.45% | — | +20.97% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.44% | — | +3.51% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.44% | -0.12% | +8.51% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.44% | -0.07% | -2.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | +0.80% | Add |
| 2 | MSFT | Microsoft CORP | +0.3% | -2.36% | Trim |
| 3 | AAPL | Apple INC | +0.3% | -8.38% | Trim |
| 4 | ECL | Ecolab INC | +0.2% | +144.43% | Add |
| 5 | AME | Ametek INC | +0.2% | +198.81% | Add |
| 6 | IEX | Idex CORP | +0.2% | +846.70% | Add |
| 7 | PFE | Pfizer INC | +0.1% | -2.00% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.59% | Trim |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | +20.97% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | +3.63% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | -2.73% | Trim |
| 12 | CRM | Salesforce INC | +0.1% | +8.51% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | +0.56% | Add |
| 14 | AMD | Advanced Micro Devices | +0.1% | +11.70% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | -2.04% | Trim |
| 16 | MRK | Merck & Co. INC. | +0.1% | -3.02% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +0.77% | Add |
| 18 | WCGEUR | Wellcare Health Plans INC | +0.1% | +241.86% | Add |
| 19 | ROK | Rockwell Automation INC | +0.1% | +39.46% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | -0.08% | Trim |
| 21 | ABT | Abbott Laboratories | 0% | -4.50% | Trim |
| 22 | MDT | Medtronic plc | 0% | -1.50% | Trim |
| 23 | IBM | Intl Business Machines CORP | 0% | +3.69% | Add |
| 24 | LOW | Lowe's Cos INC | 0% | -1.21% | Trim |
| 25 | TJX | Tjx Companies INC | 0% | +2.08% | Add |
| 26 | HON | Honeywell International INC | 0% | -1.51% | Trim |
| 27 | ADP | Automatic Data Processing | 0% | +7.17% | Add |
| 28 | MET | Metlife INC | 0% | +17.86% | Add |
| 29 | ISRG | Intuitive Surgical INC | 0% | +3.56% | Add |
| 30 | QCOM | Qualcomm INC | 0% | -10.18% | Trim |
| 31 | MA | Mastercard INC - A | 0% | -3.93% | Trim |
| 32 | COST | Costco Wholesale CORP | 0% | +1.34% | Add |
| 33 | ADBE | Adobe INC | 0% | -1.40% | Trim |
| 34 | UNH | Unitedhealth Group INC | 0% | -2.27% | Trim |
| 35 | HD | Home Depot INC | 0% | -0.06% | Trim |
| 36 | CSCO | Cisco Systems INC | 0% | -6.07% | Trim |
| 37 | F | Ford Motor Co | -0.1% | -6.49% | Trim |
| 38 | GM | General Motors Co | -0.1% | -12.38% | Trim |
| 39 | NEM | Newmont CORP | -0.1% | -26.77% | Trim |
| 40 | AMAT | Applied Materials INC | -0.1% | -17.89% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.1% | -1.86% | Trim |
| 42 | SBAC | Sba Communications CORP | -0.1% | -27.86% | Trim |
| 43 | WFC | Wells Fargo & Co | -0.1% | -4.40% | Trim |
| 44 | INTC | Intel CORP | -0.1% | -5.16% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -11.72% | Trim |
| 46 | META | Meta Platforms Inc-class A | -0.3% | +0.40% | Add |
| 47 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 48 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 49 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 50 | ✓ | Xl Group LTD Com | — | EXIT | Sold out |