CIK: 0001086318
Total reported value
$10.2B
Showing top 200 holdings (of 662 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.46% | -0.09% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | -0.01% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.40% | -0.48% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | +1.25% | — | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 1.66% | — | — | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 1.47% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.82% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | +1.01% | — | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 1.03% | -0.36% | — | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.02% | — | — | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 0.97% | — | — | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 0.97% | — | — | |
| 13 | ACN | Accenture plc | Stock-Tech | 0.92% | — | — | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.89% | — | — | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 0.86% | -0.12% | — | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 0.85% | — | — | |
| 17 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.84% | — | — | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.81% | — | — | |
| 19 | RMD | Resmed INC | Stock-Healthcare | 0.80% | — | — | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.80% | — | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.51% | — | |
| 22 | BKR | Baker Hughes Co | Stock-Energy | 0.79% | — | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | — | — | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.78% | -0.17% | — | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 0.76% | — | — | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.75% | -0.26% | — | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.71% | — | — | |
| 28 | WAT | Waters CORP | Stock-Healthcare | 0.68% | — | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.11% | — | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | — | — | |
| 31 | BIIB | Biogen INC | Stock-Healthcare | 0.67% | — | — | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.67% | — | — | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 0.63% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | — | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 0.63% | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.22% | — | |
| 37 | TMUS | T-mobile US INC | Stock-Comm Services | 0.62% | — | — | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 0.59% | — | — | |
| 39 | HPQ | Hp INC | Stock-Tech | 0.58% | — | — | |
| 40 | HUM | Humana INC | Stock-Healthcare | 0.56% | — | — | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | -0.06% | — | |
| 42 | CLX | Clorox Company | Stock-Consumer Staples | 0.54% | — | — | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.54% | — | — | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.51% | — | — | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.51% | — | — | |
| 46 | GWW | Ww Grainger INC | Stock-Industrials | 0.50% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.30% | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | -0.12% | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.48% | — | — | |
| 50 | URI | United Rentals INC | Stock-Industrials | 0.48% | +0.17% | — |