CIK: 0001207017
Total reported value
$60.8B
Showing top 200 holdings (of 2292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.98% | -0.81% | -3.04% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.26% | — | +2.36% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.29% | -0.21% | -15.51% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.75% | +0.05% | +18.97% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | -0.20% | -7.12% | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.70% | — | +12.68% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 1.66% | — | +4.12% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.61% | — | +22.88% | |
| 9 | ACN | Accenture plc | Stock-Tech | 1.57% | — | +8.57% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 1.49% | +0.17% | -2.74% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.47% | — | -3.52% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | +0.31% | +843.92% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.26% | — | +19.25% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.25% | -0.22% | -1.81% | |
| 15 | AON | Aon plc | Stock-Financials | 1.20% | — | -4.80% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | +0.14% | +4644.73% | |
| 17 | EXC | Exelon CORP | Stock-Utilities | 1.12% | +0.28% | -18.11% | |
| 18 | CB | Chubb Limited | Stock-Financials | 1.08% | — | -4.65% | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 1.04% | +0.15% | -21.26% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.00% | -0.21% | -4.18% | |
| 21 | COP | Conocophillips | Stock-Energy | 0.97% | — | -3.52% | |
| 22 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.96% | — | -5.67% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 0.96% | — | -6.70% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 0.96% | -0.20% | +62.34% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.95% | — | -8.37% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | +0.20% | -13.75% | |
| 27 | PLD | Prologis INC | Stock-Real Estate | 0.91% | — | +4.99% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 0.91% | — | -4.18% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.09% | +0.40% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.88% | — | +16.27% | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.88% | — | +10.61% | |
| 32 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.87% | -0.20% | +0.75% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | -4.73% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | — | -2.82% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.84% | — | -28.96% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.82% | — | -3.78% | |
| 37 | ROK | Rockwell Automation INC | Stock-Industrials | 0.77% | — | +48.26% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | -8.38% | |
| 39 | MRVL | Marvell Technology INC | Stock-Tech | 0.73% | — | +108.76% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.73% | — | +1.13% | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 0.71% | — | +17.75% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.69% | — | +2.72% | |
| 43 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.67% | — | -15.53% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.64% | — | -23.19% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | -2.70% | |
| 46 | CRH | CRH plc | Stock-Materials | 0.55% | — | +15.16% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | — | -15.69% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.51% | — | -3.16% | |
| 49 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.49% | — | -10.45% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.48% | -0.24% | +15.59% |