CIK: 0001207017
Total reported value
$60.8B
Showing top 200 holdings (of 2340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | -0.81% | +1.82% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.26% | -0.21% | +5.49% | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.36% | — | +19.07% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.10% | -0.20% | +0.13% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.00% | — | +4.79% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | +0.20% | +2.18% | |
| 7 | AON | Aon plc | Stock-Financials | 1.73% | — | -12.46% | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 1.60% | +0.15% | -18.56% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.45% | -0.22% | +2.47% | |
| 10 | ACN | Accenture plc | Stock-Tech | 1.33% | — | -2.82% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 1.32% | — | -6.47% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.27% | — | -0.37% | |
| 13 | AXP | American Express Co | Stock-Financials | 1.20% | — | -4.11% | |
| 14 | WM | Waste Management INC | Stock-Industrials | 1.15% | — | +5.20% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | — | +8.16% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.13% | — | +1.36% | |
| 17 | CSX | Csx CORP | Stock-Industrials | 1.08% | — | +8.05% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | — | -3.91% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.05% | — | +44.58% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | — | +0.13% | |
| 21 | PLD | Prologis INC | Stock-Real Estate | 0.99% | — | -0.16% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.99% | -0.21% | +2.96% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | — | +55.71% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.89% | +0.17% | -1.98% | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 0.86% | — | -1.69% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.86% | -0.24% | -5.04% | |
| 27 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.83% | — | -6.77% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.82% | — | +2.65% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.81% | — | +34.97% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | — | +14.19% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.77% | — | -0.01% | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.75% | — | -10.12% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.74% | -0.20% | +4.35% | |
| 34 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.74% | — | -5.14% | |
| 35 | PNW | Pinnacle West Capital | Stock-Utilities | 0.72% | — | -1.63% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.71% | +0.05% | -0.38% | |
| 37 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.71% | -0.20% | -3.92% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | — | -26.96% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.09% | +10.63% | |
| 40 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.67% | — | +1.76% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | — | +1.30% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | — | +2.46% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.60% | — | -19.97% | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.60% | — | -2.15% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | +1.29% | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.55% | — | -8.39% | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.53% | — | +15.79% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | — | -5.65% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.52% | — | -14.25% | |
| 50 | HUM | Humana INC | Stock-Healthcare | 0.51% | — | -4.71% |