CIK: 0000812295
Total reported value
$122.3B
Showing top 200 holdings (of 1105 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.15% | +0.15% | -5.69% | |
| 2 | ✓ | Stock-Other | 1.52% | — | — | ||
| 3 | ✓ | Google INC Class C | Stock-Other | 1.38% | — | +10.89% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 1.33% | +0.10% | +3.88% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 1.29% | -0.24% | +18.83% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | — | -12.09% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | — | +11.16% | |
| 8 | ✓ | Stock-Other | 1.13% | — | -3.03% | ||
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | -0.16% | +11.03% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 1.03% | — | +3.90% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 0.94% | — | +16.81% | |
| 12 | CELG | Celgene CORP | Stock-Other | 0.94% | — | +5.63% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.92% | — | -18.98% | |
| 14 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.92% | — | -9.50% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.91% | -0.74% | +28.38% | |
| 16 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.91% | — | +15.26% | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | 0.88% | -0.14% | +57.76% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.87% | — | +8.00% | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.85% | — | -13.15% | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.83% | +0.16% | +21.13% | |
| 21 | ✓ | Mallinckrodt PLC | Stock-Other | 0.78% | — | +7.37% | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 0.75% | — | +4.59% | |
| 23 | BIIB | Biogen INC | Stock-Healthcare | 0.74% | +0.28% | +1.80% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.70% | — | +106.54% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | — | +12.49% | |
| 26 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.63% | +0.14% | +1.81% | |
| 27 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.60% | — | +5.56% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | -30.09% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.58% | — | +4.39% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.57% | — | +21.02% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | +0.09% | +8.21% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.54% | — | -8.30% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 0.54% | — | +5.29% | |
| 34 | ✓ | Stock-Other | 0.54% | — | +1.57% | ||
| 35 | USB | US Bancorp | Stock-Financials | 0.53% | — | -0.02% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.51% | -0.15% | +27.31% | |
| 37 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.51% | +0.09% | +6.70% | |
| 38 | AON | Aon plc | Stock-Financials | 0.50% | +0.09% | -3.15% | |
| 39 | TEL | TE Connectivity plc | Stock-Tech | 0.49% | — | +8.18% | |
| 40 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.46% | — | -7.50% | |
| 41 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.46% | — | -5.61% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.46% | -0.15% | +11.52% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.46% | — | +19.56% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.45% | — | +9.07% | |
| 45 | AVGO | Broadcom Inc. | Stock-Tech | 0.44% | — | +23.72% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | +24.38% | |
| 47 | VALE | Vale S.A. | Stock-Materials | 0.44% | — | -3.63% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.42% | — | +1.92% | |
| 49 | ✓ | Yahoo INC | Stock-Other | 0.41% | — | +15.36% | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.41% | — | +6.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.3% | +18.83% | Add |
| 2 | KR | Kroger Co | +0.3% | +57.76% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +0.3% | +149.92% | Add |
| 4 | REGN | Regeneron Pharmaceuticals | +0.2% | +21.13% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.2% | +28.38% | Add |
| 6 | CMG | Chipotle Mexican Grill INC | +0.2% | +129.82% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +11.16% | Add |
| 8 | LLY | Eli Lilly & Co | +0.2% | +12.49% | Add |
| 9 | MA | Mastercard INC - A | +0.2% | +3.88% | Add |
| 10 | DLTR | Dollar Tree INC | +0.2% | +96.12% | Add |
| 11 | MAT | Mattel INC | +0.1% | +71.83% | Add |
| 12 | UHS | Universal Health Services-b | +0.1% | +66.11% | Add |
| 13 | MRK | Merck & Co. INC. | +0.1% | +72.69% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +24.38% | Add |
| 15 | NKE | Nike INC -cl B | +0.1% | +8.00% | Add |
| 16 | PII | Polaris INC | +0.1% | +1717.80% | Add |
| 17 | AAP | Advance Auto Parts INC | +0.1% | +6096.57% | Add |
| 18 | PFE | Pfizer INC | +0.1% | +91.79% | Add |
| 19 | AMGN | Amgen INC | +0.1% | +16.81% | Add |
| 20 | SBUX | Starbucks CORP | +0.1% | +106.54% | Add |
| 21 | AVGO | Broadcom Inc. | +0.1% | +23.72% | Add |
| 22 | ✓ | +0.1% | +1.57% | Add | |
| 23 | AXP | American Express Co | +0.1% | +21.02% | Add |
| 24 | REYN | Reynolds Consumer Products Inc. | +0.1% | +55.55% | Add |
| 25 | ABT | Abbott Laboratories | -0.1% | -40.85% | Trim |
| 26 | UNP | Union Pacific CORP | -0.1% | +3.90% | Add |
| 27 | WWW | Wolverine World Wide INC | -0.1% | -26.66% | Trim |
| 28 | C | Citigroup INC | -0.1% | -46.40% | Trim |
| 29 | ✓ | -0.1% | -97.23% | Trim | |
| 30 | CMCSA | Comcast Corp-class A | -0.2% | -18.98% | Trim |
| 31 | STWD | Starwood Property Trust, Inc. | -0.2% | -47.50% | Trim |
| 32 | AAPL | Apple INC | -0.2% | -5.69% | Trim |
| 33 | MU | Micron Technology INC | -0.2% | -30.51% | Trim |
| 34 | ✓ | -0.2% | -3.03% | Trim | |
| 35 | ✓ | Cbs CORP New | -0.2% | -99.04% | Trim |
| 36 | CVX | Chevron CORP | -0.2% | -35.90% | Trim |
| 37 | XXI | Twenty One Capital, Inc. | -0.3% | -59.24% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.3% | -30.09% | Trim |
| 39 | QCOM | Qualcomm INC | -0.3% | -63.28% | Trim |
| 40 | ✓ | -0.6% | -85.76% | Trim | |
| 41 | ✓ | — | NEW | New buy | |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 44 | ✓ | Pharmacyclics INC | — | EXIT | Sold out |
| 45 | ✓ | Lorillard INC | — | EXIT | Sold out |
| 46 | DPLOEUR | Diplomat Pharmacy INC | — | NEW | New buy |
| 47 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | Sold out |
| 48 | ✓ | Ceb INC | — | NEW | New buy |
| 49 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 50 | ✓ | Blackhawk Network Hldgs INC | — | EXIT | Sold out |