CIK: 0001207017
Total reported value
$60.8B
Showing top 200 holdings (of 2293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | -0.81% | -3.53% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.46% | -0.21% | -8.32% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 2.79% | — | +4.95% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 1.93% | — | -2.10% | |
| 5 | ACN | Accenture plc | Stock-Tech | 1.84% | — | -4.73% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | +0.20% | -3.01% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.78% | — | +3.14% | |
| 8 | AON | Aon plc | Stock-Financials | 1.72% | — | -7.70% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | -0.20% | +4.20% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.50% | — | -2.65% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.46% | -0.22% | -1.45% | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 1.45% | +0.15% | -2.05% | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.25% | — | -2.02% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.21% | — | +15.30% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 1.18% | — | -0.63% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 1.10% | — | -3.01% | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 1.09% | — | +8.41% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.07% | — | -9.05% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.07% | — | -9.61% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.00% | — | +2.96% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | -2.28% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.92% | -0.21% | -0.90% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 0.91% | — | -4.49% | |
| 24 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.89% | -0.20% | +0.23% | |
| 25 | PLD | Prologis INC | Stock-Real Estate | 0.83% | — | -1.66% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | — | -5.08% | |
| 27 | PNW | Pinnacle West Capital | Stock-Utilities | 0.81% | — | +169.66% | |
| 28 | COP | Conocophillips | Stock-Energy | 0.80% | — | -11.78% | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 0.79% | — | -2.47% | |
| 30 | ED | Consolidated Edison INC | Stock-Utilities | 0.78% | +0.28% | +5.87% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.09% | -8.70% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.74% | — | +77.19% | |
| 33 | FISV | Fiserv INC | Stock-Other | 0.73% | — | +2.64% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | -6.69% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.71% | +0.05% | -17.45% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.67% | — | -0.08% | |
| 37 | SPGI | S&p Global INC | Stock-Financials | 0.67% | — | -4.74% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.66% | — | -13.89% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.66% | — | -26.42% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | — | +0.11% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.58% | -0.24% | -0.59% | |
| 42 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.56% | — | +5.83% | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.55% | +0.17% | -2.80% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.55% | -0.13% | -3.03% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | — | -1.95% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.54% | — | -1.05% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.53% | -0.20% | -0.67% | |
| 48 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.52% | — | +1.54% | |
| 49 | HUM | Humana INC | Stock-Healthcare | 0.49% | — | +1.05% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.49% | — | -5.46% |