CIK: 0001207017
Total reported value
$60.8B
Showing top 200 holdings (of 1611 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.90% | -0.81% | +8.38% | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 3.44% | — | -4.98% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.29% | -0.21% | -2.32% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.76% | +0.05% | +7.00% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 2.18% | — | -0.23% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.15% | +0.20% | +11.82% | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.03% | — | -28.42% | |
| 8 | CSX | Csx CORP | Stock-Industrials | 1.76% | — | +31.05% | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 1.75% | +0.15% | -3.47% | |
| 10 | AON | Aon plc | Stock-Financials | 1.72% | — | — | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.69% | — | -0.60% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.64% | — | -13.96% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.54% | — | +4.38% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | -0.20% | -7.06% | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.38% | — | +5.42% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.36% | — | +3.05% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.24% | — | +8.46% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.16% | -0.22% | +16.83% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.10% | — | -11.43% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | — | -14.25% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | — | -3.36% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | +15.47% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | -0.21% | +4.61% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.83% | — | -0.74% | |
| 25 | PLD | Prologis INC | Stock-Real Estate | 0.83% | — | +3.21% | |
| 26 | SPGI | S&p Global INC | Stock-Financials | 0.79% | — | -10.77% | |
| 27 | FISV | Fiserv INC | Stock-Other | 0.77% | — | -14.30% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.74% | — | +17.98% | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 0.74% | — | +9.39% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.09% | +31.69% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.71% | — | -0.25% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.70% | — | +4.94% | |
| 33 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.69% | — | +6.02% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.68% | -0.13% | +19.91% | |
| 35 | CCI | Crown Castle INC | Stock-Real Estate | 0.68% | — | +58.02% | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | 0.66% | — | +4.01% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.65% | — | +10.43% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | +42.85% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | — | -36.48% | |
| 40 | VMC | Vulcan Materials Co | Stock-Materials | 0.64% | — | -12.93% | |
| 41 | BAX | Baxter International INC | Stock-Healthcare | 0.61% | -0.20% | EXIT | |
| 42 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.60% | — | +1.56% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.60% | -0.16% | +9.38% | |
| 44 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.60% | — | -14.78% | |
| 45 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.58% | -0.20% | -6.26% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | +64.36% | |
| 47 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.56% | — | -38.03% | |
| 48 | PSA | Public Storage | Stock-Real Estate | 0.55% | — | +12.79% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.53% | — | +8506126.32% | |
| 50 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.53% | — | -31.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +7.00% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | +8.38% | Add |
| 3 | MRSH | Marsh & Mclennan Cos | +0.5% | +8506126.32% | Add |
| 4 | CSX | Csx CORP | +0.5% | +31.05% | Add |
| 5 | CDW | Cdw Corp/de | +0.3% | +499.76% | Add |
| 6 | HD | Home Depot INC | +0.3% | +42.85% | Add |
| 7 | CCI | Crown Castle INC | +0.2% | +58.02% | Add |
| 8 | SWX | Southwest Gas Holdings INC | +0.2% | +271.19% | Add |
| 9 | SNPS | Synopsys INC | +0.2% | +262.36% | Add |
| 10 | APH | Amphenol Corp-cl A | +0.2% | +54162.47% | Add |
| 11 | TMO | Thermo Fisher Scientific INC | +0.2% | +16.83% | Add |
| 12 | AMZN | Amazon.com INC | +0.2% | +46.48% | Add |
| 13 | BSX | Boston Scientific CORP | +0.2% | +254.18% | Add |
| 14 | LOW | Lowe's Cos INC | +0.2% | -13.96% | Trim |
| 15 | ACN | Accenture plc | +0.2% | +5.42% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | +31.69% | Add |
| 17 | ADI | Analog Devices INC | +0.2% | -3.47% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | +0.2% | +64.36% | Add |
| 19 | IEMG | Ishares Core Msci Emerging | +0.2% | +1148.21% | Add |
| 20 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +1186.02% | Add |
| 21 | MCHP 1.625 02-15-27 | Microchip Technology INC | +0.1% | +78.37% | Add |
| 22 | AXP | American Express Co | +0.1% | +127.27% | Add |
| 23 | DG | Dollar General CORP | +0.1% | +9.39% | Add |
| 24 | PTC | Ptc INC | +0.1% | +18.20% | Add |
| 25 | DHR | Danaher CORP | +0.1% | +4.61% | Add |
| 26 | COP | Conocophillips | +0.1% | -0.25% | Trim |
| 27 | EA | Electronic Arts INC | +0.1% | +4.01% | Add |
| 28 | SBUX | Starbucks CORP | +0.1% | +19.91% | Add |
| 29 | TXN | Texas Instruments INC | +0.1% | +4.94% | Add |
| 30 | KMB | Kimberly-clark CORP | +0.1% | +17.98% | Add |
| 31 | JNJ | Johnson & Johnson | 0% | +11.82% | Add |
| 32 | BABA | Alibaba Group Holding-sp Adr | 0% | +8.46% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | — | -2.32% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.1% | +4.38% | Add |
| 35 | ICE | Intercontinental Exchange In | -0.1% | -0.23% | Trim |
| 36 | MCD | Mcdonald's CORP | -0.1% | -0.60% | Trim |
| 37 | ELV | Elevance Health INC | -0.2% | -76.44% | Trim |
| 38 | PNC | Pnc Financial Services Group | -0.2% | -84.56% | Trim |
| 39 | ROST | Ross Stores INC | -0.3% | -28.15% | Trim |
| 40 | MSI | Motorola Solutions INC | -0.4% | -34.80% | Trim |
| 41 | UNP | Union Pacific CORP | -0.4% | -36.48% | Trim |
| 42 | KSUEUR | Kansas City Southern | -0.4% | -99.96% | Trim |
| 43 | NTES | Netease Inc-adr | -0.5% | -53.38% | Trim |
| 44 | CHLUSD | China Mobile Ltd-spon Adr | -0.6% | -38.03% | Trim |
| 45 | NSC | Norfolk Southern CORP | -0.8% | -28.42% | Trim |
| 46 | AON | Aon plc | — | EXIT | Sold out |
| 47 | AON | Aon plc | — | NEW | New buy |
| 48 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 49 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 50 | LUV 1.25 05-01-25 | Southwest Airlines Co | — | NEW | New buy |