CIK: 0001207017
Total reported value
$60.8B
Showing top 200 holdings (of 2050 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.62% | -0.81% | -3.58% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.76% | — | -1.51% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.12% | -0.21% | -24.62% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 1.95% | -0.20% | -7.11% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.83% | +0.05% | +161.17% | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.73% | — | -28.74% | |
| 7 | ACN | Accenture plc | Stock-Tech | 1.60% | — | +4.08% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 1.55% | — | -1.86% | |
| 9 | EXC | Exelon CORP | Stock-Utilities | 1.44% | +0.28% | +112.12% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.41% | — | -1.57% | |
| 11 | AON | Aon plc | Stock-Financials | 1.39% | — | -10.08% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 1.30% | +0.17% | +10.44% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.30% | -0.22% | -1.98% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.23% | — | -3.01% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | +0.20% | -0.93% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.13% | — | -17.16% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.12% | — | +14.84% | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 1.11% | +0.15% | -2.66% | |
| 19 | COP | Conocophillips | Stock-Energy | 1.08% | — | -1.17% | |
| 20 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.06% | — | -6.04% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.06% | — | -1.38% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.31% | -1.22% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.01% | -0.21% | -7.80% | |
| 24 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.00% | -0.20% | +0.93% | |
| 25 | WM | Waste Management INC | Stock-Industrials | 0.99% | — | -5.28% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.98% | -0.20% | -1.90% | |
| 27 | PLD | Prologis INC | Stock-Real Estate | 0.97% | — | +5.89% | |
| 28 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.96% | — | -5.57% | |
| 29 | AEP | American Electric Power | Stock-Utilities | 0.90% | — | +9.95% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | — | -17.62% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | -12.87% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.85% | — | -24.71% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.84% | — | +297.20% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.81% | — | -13.65% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | — | -1.88% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.78% | — | -9.41% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.78% | — | -15.51% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.09% | -10.25% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.67% | — | +9.71% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | — | +1.89% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | +1.97% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.64% | — | +8.89% | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.62% | — | -15.84% | |
| 44 | PNW | Pinnacle West Capital | Stock-Utilities | 0.61% | — | +72.69% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | — | -3.12% | |
| 46 | ZTS | Zoetis INC | Stock-Healthcare | 0.57% | — | -2.71% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.56% | — | -8.88% | |
| 48 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.55% | — | -4.58% | |
| 49 | ROK | Rockwell Automation INC | Stock-Industrials | 0.53% | — | +31.97% | |
| 50 | CRH | CRH plc | Stock-Materials | 0.53% | — | +35497.46% |