CIK: 0001207017
Total reported value
$60.8B
Showing top 200 holdings (of 1791 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.30% | -0.81% | -0.10% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.15% | +0.05% | +2.61% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.43% | — | +1.36% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | -0.21% | -12.33% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | +0.31% | +14.35% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 1.81% | — | -5.67% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.71% | — | +0.89% | |
| 8 | ✓ | Ferrovial Se | Stock-Other | 1.69% | — | +40717866.67% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | -0.20% | -0.05% | |
| 10 | CSX | Csx CORP | Stock-Industrials | 1.47% | — | -11.02% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 1.45% | — | -3.53% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.37% | — | +0.31% | |
| 13 | EXC | Exelon CORP | Stock-Utilities | 1.36% | +0.28% | +32.88% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | — | +9.13% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.16% | +0.27% | +1984.80% | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.14% | — | +639137.05% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | — | +6.49% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.03% | -0.22% | -1.11% | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 1.03% | -0.20% | -5.23% | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 0.91% | +0.15% | -1.71% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.09% | +26.12% | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.88% | — | +1.31% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | +0.14% | -6.97% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.88% | -0.21% | -0.58% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.84% | — | -5.18% | |
| 26 | BX | Blackstone INC | Stock-Financials | 0.83% | — | -5.01% | |
| 27 | ED | Consolidated Edison INC | Stock-Utilities | 0.81% | +0.28% | +121543.94% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | -0.15% | +6.88% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.79% | +0.17% | -22.42% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.77% | — | +18.98% | |
| 31 | WM | Waste Management INC | Stock-Industrials | 0.77% | — | +2.80% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.76% | — | +3.46% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | — | -1.23% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.75% | — | +6.55% | |
| 35 | MRVL | Marvell Technology INC | Stock-Tech | 0.72% | — | -10.68% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.69% | — | +7.28% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.69% | — | -0.69% | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | 0.67% | — | -5.17% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | -5.83% | |
| 40 | AME | Ametek INC | Stock-Industrials | 0.67% | — | +35.65% | |
| 41 | ROK | Rockwell Automation INC | Stock-Industrials | 0.67% | — | -28.87% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | -1.25% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.65% | -0.27% | +5.49% | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | 0.63% | — | -2.54% | |
| 45 | J | Jacobs Solutions INC | Stock-Industrials | 0.62% | — | -2.66% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.61% | — | — | |
| 47 | AON | Aon plc | Stock-Financials | 0.61% | — | -30.86% | |
| 48 | EFX | Equifax INC | Stock-Industrials | 0.60% | — | +0.56% | |
| 49 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.56% | — | -4.51% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | — | +23.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ferrovial Se | +1.7% | +40717866.67% | Add |
| 2 | CNI | Canadian Natl Railway Co | +1.1% | +639137.05% | Add |
| 3 | AMT | American Tower CORP | +1.1% | +1984.80% | Add |
| 4 | NVDA | Nvidia CORP | +1.1% | +14.35% | Add |
| 5 | ED | Consolidated Edison INC | +0.8% | +121543.94% | Add |
| 6 | MSFT | Microsoft CORP | +0.8% | -0.10% | Trim |
| 7 | AVGO | Broadcom INC | +0.7% | -5.67% | Trim |
| 8 | CCI | Crown Castle INC | +0.6% | -5.17% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +0.89% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.4% | +26.12% | Add |
| 11 | CSX | Csx CORP | +0.4% | -11.02% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.4% | +9.13% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.3% | -12.33% | Trim |
| 14 | GE | General Electric | +0.3% | +4.02% | Add |
| 15 | URI | United Rentals INC | +0.3% | +22.94% | Add |
| 16 | INFY | Infosys Ltd-sp Adr | +0.3% | +340.18% | Add |
| 17 | ADSK | Autodesk INC | +0.3% | +39.60% | Add |
| 18 | INTU | Intuit INC | +0.3% | +27.04% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.2% | +23.73% | Add |
| 20 | AME | Ametek INC | +0.2% | +35.65% | Add |
| 21 | ESLT | Elbit Systems Ltd. | +0.2% | — | Add |
| 22 | BX | Blackstone INC | +0.2% | -5.01% | Add |
| 23 | TT | Trane Technologies plc | +0.2% | -2.54% | Add |
| 24 | TLK | Telkom Indonesia Persero-adr | +0.2% | +34.56% | Add |
| 25 | KO | The Coca-Cola Company | +0.2% | +310.43% | Add |
| 26 | ORCL | Oracle CORP | +0.2% | +370.65% | Add |
| 27 | SLB | Slb LTD | +0.2% | +31.06% | Add |
| 28 | AMX | America Movil Sab De Cv | +0.2% | +8.79% | Add |
| 29 | CDNS | Cadence Design Sys INC | +0.2% | -0.07% | Add |
| 30 | APH | Amphenol Corp-cl A | +0.1% | -5.23% | Trim |
| 31 | MDT | Medtronic plc | +0.1% | +18.98% | Add |
| 32 | LLY | Eli Lilly & Co | +0.1% | +6.49% | Add |
| 33 | AAPL | Apple INC | +0.1% | +2.61% | Add |
| 34 | AMZN | Amazon.com INC | -0.1% | +1.36% | Trim |
| 35 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | -0.2% | -28.79% | Trim |
| 36 | AVY | Avery Dennison CORP | -0.3% | -25.78% | Trim |
| 37 | WIX | Wix.com Ltd. | -0.3% | -93.44% | Trim |
| 38 | COP | Conocophillips | -0.3% | -6.27% | Trim |
| 39 | JD | Jd.com Inc-adr | -0.3% | -25.04% | Trim |
| 40 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.4% | -90.70% | Trim |
| 41 | HEI | Heico CORP | -0.4% | -1.36% | Trim |
| 42 | NTES | Netease Inc-adr | -0.5% | -6.94% | Trim |
| 43 | PLD | Prologis INC | -0.5% | -1.79% | Trim |
| 44 | UNH | Unitedhealth Group INC | -0.5% | +20.67% | Trim |
| 45 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -4.52% | Trim |
| 46 | V | Visa Inc-class A Shares | -0.7% | -0.05% | Trim |
| 47 | AON | Aon plc | -0.8% | -30.86% | Trim |
| 48 | AEP | American Electric Power | -1% | -90.34% | Trim |
| 49 | NSC | Norfolk Southern CORP | -1.1% | -99.88% | Trim |
| 50 | LIN | Linde plc | — | NEW | New buy |