CIK: 0001207017
Total reported value
$60.8B
Showing top 200 holdings (of 2313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.89% | -0.81% | +2.67% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.99% | -0.21% | -2.30% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.03% | — | +7.14% | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.31% | — | +3.16% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | -0.20% | -3.89% | |
| 6 | AON | Aon plc | Stock-Financials | 1.98% | — | +1.14% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | +0.20% | -31.26% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.47% | — | -1.66% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 1.44% | — | -1.94% | |
| 10 | ACN | Accenture plc | Stock-Tech | 1.42% | — | -12.97% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.32% | -0.22% | -2.55% | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 1.25% | +0.15% | -5.62% | |
| 13 | CSX | Csx CORP | Stock-Industrials | 1.22% | — | +10.40% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.19% | — | +7.58% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.17% | — | -17.61% | |
| 16 | COP | Conocophillips | Stock-Energy | 1.15% | — | +1.06% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | — | -4.08% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.12% | — | -1.93% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.06% | -0.21% | -1.57% | |
| 20 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.02% | — | -11.31% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.00% | — | -3.32% | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.97% | — | -1.76% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | — | -2.74% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | — | -3.32% | |
| 25 | WM | Waste Management INC | Stock-Industrials | 0.93% | — | -13.60% | |
| 26 | PLD | Prologis INC | Stock-Real Estate | 0.90% | — | -2.93% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.09% | -0.81% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.82% | +0.17% | -1.59% | |
| 29 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.81% | — | -8.02% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.80% | -0.20% | -0.93% | |
| 31 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.77% | -0.20% | +2.85% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | -20.96% | |
| 33 | EXC | Exelon CORP | Stock-Utilities | 0.76% | +0.28% | -14.64% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.76% | +0.05% | -5.09% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | — | -15.84% | |
| 36 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.73% | — | +68.53% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.67% | — | +17.97% | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 0.66% | — | -0.49% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.64% | — | -3.11% | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.61% | — | +27.99% | |
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.59% | — | +0.31% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | — | -25.43% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | -13.98% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.57% | — | -17.12% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.31% | -10.07% | |
| 46 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.55% | — | -4.75% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.54% | -0.24% | -19.36% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.54% | — | +31.05% | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.52% | — | -30.16% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.52% | — | +5.37% |