CIK: 0001411133
Total reported value
$39.9B
Showing top 200 holdings (of 1375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.65% | +12.32% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.65% | +1.44% | +29.96% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.72% | -0.55% | +25.61% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 1.39% | — | +2.05% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 1.36% | — | +10.87% | |
| 6 | INTC | Intel CORP | Stock-Tech | 1.36% | +0.23% | +46.44% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.22% | — | +82.20% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.11% | — | +63.21% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | -0.47% | -10.87% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.07% | — | +27.49% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | -1.33% | +50.85% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | -0.23% | +50.44% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.30% | +1.30% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | +0.17% | +64.66% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.31% | -9.42% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.95% | — | +34.61% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.48% | +70.51% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.85% | -0.13% | -1.43% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | +123.68% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | -0.14% | -29.37% | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.76% | — | +91.77% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.73% | — | +92.38% | |
| 23 | C | Citigroup INC | Stock-Financials | 0.68% | — | -2.25% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | -0.16% | +94.69% | |
| 25 | EXC | Exelon CORP | Stock-Utilities | 0.60% | — | +17.85% | |
| 26 | T | At&t INC | Stock-Comm Services | 0.58% | — | +31.91% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.58% | — | +10.98% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | — | +4.34% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | -0.40% | +64.70% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | +28.73% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | +0.44% | +10.05% | |
| 32 | A | Agilent Technologies INC | Stock-Healthcare | 0.53% | — | -0.62% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | — | +45.86% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.52% | — | +58.67% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | — | +40.61% | |
| 36 | HUM | Humana INC | Stock-Healthcare | 0.51% | — | +219.87% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.50% | — | -1.24% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +1.09% | +9.63% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.48% | — | -3.99% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | +120.33% | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.46% | — | +49.50% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.46% | — | -15.91% | |
| 43 | SPG | Simon Property Group INC | Stock-Real Estate | 0.46% | — | +34.87% | |
| 44 | AWK | American Water Works Co INC | Stock-Utilities | 0.45% | — | +19.52% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.45% | — | +110.34% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | — | -1.72% | |
| 47 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.45% | — | +43.93% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.42% | +0.21% | -14.52% | |
| 49 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.41% | — | +17.61% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.40% | -0.12% | +330.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +63.21% | Add |
| 2 | MRK | Merck & Co. INC. | +0.4% | +82.20% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.4% | +123.68% | Add |
| 4 | AAPL | Apple INC | +0.4% | +29.96% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +70.51% | Add |
| 6 | MDLZ | Mondelez International Inc-a | +0.3% | +91.77% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.3% | +64.66% | Add |
| 8 | AVGO | Broadcom INC | +0.3% | +330.30% | Add |
| 9 | CVX | Chevron CORP | +0.3% | +92.38% | Add |
| 10 | HUM | Humana INC | +0.3% | +219.87% | Add |
| 11 | INTC | Intel CORP | +0.3% | +46.44% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +50.85% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +50.44% | Add |
| 14 | DIS | Walt Disney Co/the | +0.2% | +94.69% | Add |
| 15 | SBUX | Starbucks CORP | +0.2% | +110.34% | Add |
| 16 | ADSK | Autodesk INC | +0.2% | +199.27% | Add |
| 17 | ADP | Automatic Data Processing | +0.2% | +178.73% | Add |
| 18 | KO | Coca-cola Co/the | +0.2% | +120.33% | Add |
| 19 | SIRIEUR | Sirius Xm Holdings INC | +0.2% | +864.52% | Add |
| 20 | KMI | Kinder Morgan INC | +0.2% | +582.50% | Add |
| 21 | AMZN | Amazon.com INC | +0.2% | +25.61% | Add |
| 22 | IR | Ingersoll-rand PLC | +0.2% | +185.85% | Add |
| 23 | LLY | Eli Lilly & Co | +0.2% | +64.70% | Add |
| 24 | AMGN | Amgen INC | +0.2% | +145.30% | Add |
| 25 | PLD | Prologis INC | +0.2% | +104.41% | Add |
| 26 | CTRA | Coterra Energy INC | +0.2% | +2084.85% | Add |
| 27 | SSNC | Ss&c Technologies Holdings | +0.2% | +205.67% | Add |
| 28 | CSX | Csx CORP | +0.1% | +110.91% | Add |
| 29 | HPE | Hewlett Packard Enterprise | +0.1% | +159.07% | Add |
| 30 | AMT | American Tower CORP | +0.1% | +188.80% | Add |
| 31 | NSC | Norfolk Southern CORP | +0.1% | +49.50% | Add |
| 32 | CMCSA | Comcast Corp-class A | +0.1% | +27.49% | Add |
| 33 | IBM | Intl Business Machines CORP | +0.1% | +53.93% | Add |
| 34 | MCD | Mcdonald's CORP | +0.1% | +79.12% | Add |
| 35 | MDT | Medtronic plc | +0.1% | +58.67% | Add |
| 36 | KO | The Coca-Cola Company | +0.1% | +43.93% | Add |
| 37 | PEP | Pepsico INC | +0.1% | +40.61% | Add |
| 38 | VZ | Verizon Communications INC | +0.1% | +45.86% | Add |
| 39 | NVDA | Nvidia CORP | +0.1% | +9.63% | Add |
| 40 | T | At&t INC | 0% | +31.91% | Add |
| 41 | HD | Home Depot INC | 0% | +28.73% | Add |
| 42 | CSCO | Cisco Systems INC | 0% | +10.87% | Add |
| 43 | TMO | Thermo Fisher Scientific INC | — | +10.98% | Add |
| 44 | UNH | Unitedhealth Group INC | 0% | +34.61% | Add |
| 45 | MSFT | Microsoft CORP | -0.1% | +12.32% | Add |
| 46 | DELL | Dell Technologies -c | -0.3% | -70.99% | Trim |
| 47 | CVS | Cvs Health CORP | -0.4% | -46.03% | Trim |
| 48 | TXN | Texas Instruments INC | -0.4% | -64.59% | Trim |
| 49 | CI | THE Cigna Group | -0.5% | -62.18% | Trim |
| 50 | BAC | Bank Of America CORP | -0.6% | -29.37% | Trim |