CIK: 0001207017
Total reported value
$60.8B
Showing top 200 holdings (of 2142 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.69% | -0.21% | -5.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | -0.81% | -10.29% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 3.42% | — | -1.73% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | +0.20% | -1.02% | |
| 5 | AON | Aon plc | Stock-Financials | 1.87% | — | -3.74% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.80% | — | +284.60% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 1.75% | — | -0.82% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | -0.20% | +5.14% | |
| 9 | ACN | Accenture plc | Stock-Tech | 1.58% | — | +0.53% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.56% | — | -1.83% | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 1.50% | +0.15% | -1.84% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.35% | -0.22% | -1.83% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 1.28% | — | -0.25% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | — | -24.85% | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.09% | — | +22.22% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 1.07% | — | -2.15% | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 1.06% | — | +40.77% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.05% | — | -2.03% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.98% | — | -21.15% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | — | -6.04% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | -2.83% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.91% | -0.21% | -0.02% | |
| 23 | COP | Conocophillips | Stock-Energy | 0.91% | — | +0.42% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 0.83% | — | -4.92% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | — | +1.37% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.09% | -10.86% | |
| 27 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.80% | -0.20% | -0.61% | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 0.80% | — | -0.64% | |
| 29 | FISV | Fiserv INC | Stock-Other | 0.79% | — | +17.57% | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 0.77% | — | -1.30% | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.75% | — | -6.73% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | +3.06% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.72% | +0.05% | -57.37% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.72% | — | -0.32% | |
| 35 | PLD | Prologis INC | Stock-Real Estate | 0.67% | — | -1.44% | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 0.67% | — | -11.71% | |
| 37 | ED | Consolidated Edison INC | Stock-Utilities | 0.67% | +0.28% | -6.90% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.66% | -0.24% | +6.43% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | -4.02% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.62% | — | -0.34% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | — | -4.45% | |
| 42 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.61% | — | -2.23% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.57% | -0.13% | -23.76% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.56% | — | -3.29% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.50% | +0.17% | -10.77% | |
| 46 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.49% | — | -1.23% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | — | +4.84% | |
| 48 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.48% | -0.32% | -2.07% | |
| 49 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.48% | — | +7.47% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.48% | -0.20% | +12.52% |