CIK: 0000912938
Total reported value
$297.5B
Showing top 200 holdings (of 836 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 2.46% | -0.08% | -4.69% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.13% | +0.18% | -5.44% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 2.01% | +0.24% | +0.48% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | -0.15% | +1.30% | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 1.85% | +0.42% | -3.40% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | +0.27% | -6.64% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 1.57% | — | +3.80% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.50% | — | +28.34% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | — | +0.88% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.44% | — | -4.00% | |
| 11 | MMM | 3m Co | Stock-Industrials | 1.42% | — | -5.29% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 1.24% | — | +5.96% | |
| 13 | UBS | UBS Group AG | Stock-Financials | 1.19% | -0.15% | -0.25% | |
| 14 | STT | State Street CORP | Stock-Financials | 1.15% | — | -8.12% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.14% | — | -9.27% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.13% | — | -12.16% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.12% | -0.11% | +1.93% | |
| 18 | AON | Aon plc | Stock-Financials | 1.12% | — | +2.90% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | -0.20% | -0.89% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.07% | — | +18.62% | |
| 21 | C | Citigroup INC | Stock-Financials | 1.06% | — | +6.30% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.17% | +0.18% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.96% | — | +0.71% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.96% | — | +6.32% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 0.95% | — | -7.26% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.94% | — | +4.47% | |
| 27 | USB | US Bancorp | Stock-Financials | 0.93% | — | +1.71% | |
| 28 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.91% | — | -4.95% | |
| 29 | PPG | Ppg Industries INC | Stock-Materials | 0.91% | — | +3.82% | |
| 30 | UTXZ | United Tech CORP | Stock-Other | 0.89% | — | +6.17% | |
| 31 | TWXCHF | Time Warner INC | Stock-Other | 0.87% | — | -28.95% | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.83% | — | -0.01% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.83% | — | +3.58% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | — | +7.48% | |
| 35 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.80% | — | +1.27% | |
| 36 | FIS | Fidelity National Info Serv | Stock-Tech | 0.79% | — | +4.21% | |
| 37 | COTY | Coty Inc-cl A | Stock-Other | 0.77% | — | +7.26% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | +1.87% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | — | -11.95% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.63% | +15.04% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | — | +21.28% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.69% | — | +2.18% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.69% | -0.17% | -0.10% | |
| 44 | ✓ | Delphi Automotive PLC | Stock-Other | 0.67% | — | -5.88% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | — | -5.75% | |
| 46 | ✓ | Stock-Other | 0.62% | — | -14.77% | ||
| 47 | AAPL | Apple INC | Stock-Tech | 0.61% | +0.28% | -8.98% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.61% | — | -8.69% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | — | -15.64% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.60% | — | -15.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +0.3% | +28.34% | Add |
| 2 | SLB | Slb LTD | +0.2% | +18.62% | Add |
| 3 | UNP | Union Pacific CORP | +0.2% | +21.28% | Add |
| 4 | MSFT | Microsoft CORP | +0.1% | +15.04% | Add |
| 5 | C | Citigroup INC | +0.1% | +6.30% | Add |
| 6 | GS | Goldman Sachs Group INC | +0.1% | +5.96% | Add |
| 7 | AON | Aon plc | +0.1% | +2.90% | Add |
| 8 | PFE | Pfizer INC | +0.1% | +6.32% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +0.18% | Add |
| 10 | GIS | General Mills INC | +0.1% | +38.70% | Add |
| 11 | FIS | Fidelity National Info Serv | +0.1% | +4.21% | Add |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | +109.65% | Add |
| 13 | ADI | Analog Devices INC | +0.1% | +26.35% | Add |
| 14 | XRAY | Dentsply Sirona INC | +0.1% | +62.73% | Add |
| 15 | BIDU | Baidu INC - Spon Adr | +0.1% | +8.57% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +1.30% | Add |
| 17 | CTSH | Cognizant Tech Solutions-a | +0.1% | +1.27% | Add |
| 18 | TXN | Texas Instruments INC | +0.1% | -7.26% | Trim |
| 19 | EOG | Eog Resources INC | +0.1% | +8.67% | Add |
| 20 | CI | The Cigna Group | +0.1% | +15.14% | Add |
| 21 | HDSUSD | Hd Supply Holdings INC | +0.1% | +354.96% | Add |
| 22 | DXC | Dxc Technology Co | +0.1% | +8.64% | Add |
| 23 | SU | Suncor Energy INC | +0.1% | +3.13% | Add |
| 24 | CDNS | Cadence Design Sys INC | +0.1% | -0.22% | Trim |
| 25 | ✓ | +0.1% | +308.04% | Add | |
| 26 | ACN | Accenture plc | +0.1% | -4.69% | Trim |
| 27 | V | Visa Inc-class A Shares | +0.1% | -6.64% | Trim |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.71% | Add |
| 29 | DHR | Danaher CORP | +0.1% | +7.48% | Add |
| 30 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -5.60% | Trim |
| 31 | MA | Mastercard INC - A | +0.1% | -3.91% | Trim |
| 32 | WAT | Waters CORP | -0.1% | -11.39% | Trim |
| 33 | ✓ | -0.1% | -31.32% | Trim | |
| 34 | LMT | Lockheed Martin CORP | -0.1% | -29.52% | Trim |
| 35 | UNH | Unitedhealth Group INC | -0.1% | -39.59% | Trim |
| 36 | EFX | Equifax INC | -0.1% | -2.50% | Trim |
| 37 | MMM | 3m Co | -0.1% | -5.29% | Trim |
| 38 | ✓ | -0.1% | -14.77% | Trim | |
| 39 | AMZN | Amazon.com INC | -0.1% | -15.64% | Trim |
| 40 | ORCL | Oracle CORP | -0.2% | -15.00% | Trim |
| 41 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -4.95% | Trim |
| 42 | DIS | Walt Disney Co/the | -0.2% | -11.95% | Trim |
| 43 | CHTR | Charter Communications Inc-a | -0.2% | -62.53% | Trim |
| 44 | MDT | Medtronic plc | -0.3% | +0.48% | Add |
| 45 | TWXCHF | Time Warner INC | -0.4% | -28.95% | Trim |
| 46 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 47 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 48 | BA | Boeing Co/the | — | NEW | New buy |
| 49 | TGT | Target CORP | — | EXIT | Sold out |
| 50 | ✓ | Panera Bread Co | — | EXIT | Sold out |