CIK: 0001144492
Total reported value
$2.9B
Showing top 200 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | Stock-Financials | 16.01% | — | -0.34% | |
| 2 | AB | Alliancebernstein Holding LP | Stock-Other | 5.68% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.91% | +0.07% | +2.23% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.10% | +6.72% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | +0.06% | +0.55% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | — | +0.33% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | +0.02% | -1.00% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | +0.03% | -0.50% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 1.03% | — | +15.25% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | +0.06% | +4.05% | |
| 11 | C | Citigroup INC | Stock-Financials | 0.97% | — | -8.10% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | +0.06% | -10.16% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.95% | — | — | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | — | +5.08% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | — | +5.46% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | +0.01% | -3.48% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.87% | — | -0.97% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | — | -3.20% | |
| 19 | T | At&t INC | Stock-Comm Services | 0.81% | — | +0.07% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.74% | — | -0.96% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | — | -0.19% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.69% | -0.01% | +36.43% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.69% | — | +14.88% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.69% | — | +6.02% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | — | +6.70% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | +21.06% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.67% | — | +9.86% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.67% | -0.04% | -7.92% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | +1.29% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | — | +0.52% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.63% | — | -5.64% | |
| 32 | CELG | Celgene CORP | Stock-Other | 0.61% | — | -2.42% | |
| 33 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.58% | — | — | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.58% | — | -13.85% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.58% | — | -6.41% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.52% | — | +1.35% | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.52% | — | -0.45% | |
| 38 | EOG | Eog Resources INC | Stock-Energy | 0.50% | — | +4.70% | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.48% | -0.03% | +11.28% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.48% | — | -3.11% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | -2.22% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | -2.15% | |
| 43 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.47% | — | +18.00% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.46% | — | +5.01% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.44% | — | -3.93% | |
| 46 | PLD | Prologis INC | Stock-Real Estate | 0.44% | — | -11.68% | |
| 47 | RTN1USD | Raytheon Company | Stock-Other | 0.43% | — | +7.82% | |
| 48 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.42% | — | +16.70% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.41% | — | +46.45% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.41% | — | +14.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.2% | +6.72% | Add |
| 2 | MS | Morgan Stanley | +0.2% | +77.69% | Add |
| 3 | PH | Parker Hannifin CORP | +0.2% | +286.36% | Add |
| 4 | ORCL | Oracle CORP | +0.1% | +36.43% | Add |
| 5 | AAPL | Apple INC | +0.1% | +2.23% | Add |
| 6 | INTC | Intel CORP | +0.1% | +14.88% | Add |
| 7 | FISV | Fiserv INC | +0.1% | +144.32% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +0.33% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.1% | +21.06% | Add |
| 10 | DHR | Danaher CORP | +0.1% | +46.45% | Add |
| 11 | TJX | Tjx Companies INC | +0.1% | +46.29% | Add |
| 12 | LRCXEUR | Lam Research CORP | +0.1% | +13.21% | Add |
| 13 | ILMN | Illumina INC | +0.1% | +165.22% | Add |
| 14 | NVDA | Nvidia CORP | +0.1% | +25.20% | Add |
| 15 | ARMK | Aramark | +0.1% | +91.50% | Add |
| 16 | HPQ | Hp INC | +0.1% | +178.06% | Add |
| 17 | ABBV | Abbvie INC | +0.1% | -0.19% | Trim |
| 18 | CAT | Caterpillar INC | +0.1% | +27.99% | Add |
| 19 | LMT | Lockheed Martin CORP | +0.1% | +39.01% | Add |
| 20 | WFC | Wells Fargo & Co | +0.1% | +15.25% | Add |
| 21 | SCHW | Schwab (charles) CORP | +0.1% | +34.05% | Add |
| 22 | VZ | Verizon Communications INC | +0.1% | +6.70% | Add |
| 23 | HD | Home Depot INC | +0.1% | +5.08% | Add |
| 24 | PFE | Pfizer INC | +0.1% | +5.46% | Add |
| 25 | AB | Alliancebernstein Holding LP | -0.1% | — | Unchanged |
| 26 | ✓ | Cbs CORP New | -0.1% | -27.19% | Trim |
| 27 | MO | Altria Group INC | -0.1% | -15.93% | Trim |
| 28 | NKE | Nike INC -cl B | -0.1% | -19.45% | Trim |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | -0.96% | Trim |
| 30 | MDT | Medtronic plc | -0.1% | -58.70% | Trim |
| 31 | AMGN | Amgen INC | -0.2% | -34.99% | Trim |
| 32 | GLW | Corning INC | -0.2% | -85.81% | Trim |
| 33 | GS | Goldman Sachs Group INC | -0.3% | -84.36% | Trim |
| 34 | PRU | Prudential Financial INC | -1% | -0.34% | Trim |
| 35 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 36 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 37 | NDAQ | Nasdaq INC | — | EXIT | Sold out |
| 38 | KEL | Kellanova | — | EXIT | Sold out |
| 39 | DOV | Dover CORP | — | EXIT | Sold out |
| 40 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 41 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 42 | ALB | Albemarle CORP | — | NEW | New buy |
| 43 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 44 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 45 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 46 | WBC1EUR | Wabco Holdings INC | — | NEW | New buy |
| 47 | AIG | American International Group | — | NEW | New buy |
| 48 | AMT | American Tower CORP | — | NEW | New buy |
| 49 | F | Ford Motor Co | — | NEW | New buy |
| 50 | GD | General Dynamics CORP | — | EXIT | Sold out |