CIK: 0001080386
Total reported value
$6.3B
Showing top 200 holdings (of 365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.33% | -0.28% | +7.37% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.32% | — | -6.40% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.26% | +0.87% | -6.57% | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 2.25% | — | -10.59% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.24% | — | +6.46% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.01% | — | +76.61% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.98% | — | +12.00% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.96% | — | +3693.09% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 1.69% | -1.43% | +39.23% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.69% | -1.34% | +185.01% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | +0.38% | -14.94% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.52% | — | +168.59% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.43% | — | +29.96% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | — | -17.14% | |
| 15 | T | At&t INC | Stock-Comm Services | 1.37% | — | +1771.69% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 1.37% | — | +530.66% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.31% | -1.31% | EXIT | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.24% | — | +211.17% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | +0.96% | -44.85% | |
| 20 | VRSN | Verisign INC | Stock-Tech | 1.18% | -1.01% | -19.21% | |
| 21 | CERNCHF | Cerner CORP | Stock-Other | 1.12% | — | +30.25% | |
| 22 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.09% | — | — | |
| 23 | INTU | Intuit INC | Stock-Tech | 1.06% | — | -5.74% | |
| 24 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.05% | -1.05% | EXIT | |
| 25 | PSA | Public Storage | Stock-Real Estate | 1.03% | — | -28.82% | |
| 26 | DTE | Dte Energy Company | Stock-Utilities | 1.01% | -0.88% | +2.16% | |
| 27 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.00% | — | +16.84% | |
| 28 | STT | State Street CORP | Stock-Financials | 0.99% | — | — | |
| 29 | INCY | Incyte CORP | Stock-Healthcare | 0.96% | +0.27% | +484.43% | |
| 30 | MET | Metlife INC | Stock-Financials | 0.94% | -0.93% | -0.49% | |
| 31 | VST | Vistra CORP | Stock-Utilities | 0.93% | — | -3.59% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.85% | — | -6.12% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.37% | +61.27% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.82% | — | -22.80% | |
| 35 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.81% | -0.79% | +247.48% | |
| 36 | WU | Western Union Co | Stock-Financials | 0.77% | — | — | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.74% | — | +0.44% | |
| 38 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.70% | — | +12.64% | |
| 39 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.68% | — | +320.28% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.67% | +0.83% | -59.38% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.66% | -0.55% | +0.66% | |
| 42 | OSK | Oshkosh CORP | Stock-Industrials | 0.66% | — | +361.95% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.65% | EXIT | |
| 44 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.65% | — | +3.45% | |
| 45 | MANH | Manhattan Associates INC | Stock-Tech | 0.65% | — | — | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | — | +5.93% | |
| 47 | EA | Electronic Arts INC | Stock-Comm Services | 0.61% | — | +737.43% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.61% | — | +1.65% | |
| 49 | EQH | Equitable Holdings INC | Stock-Financials | 0.60% | — | — | |
| 50 | NTES | Netease Inc-adr | Stock-Comm Services | 0.60% | -0.57% | -45.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1.9% | +3693.09% | Add |
| 2 | T | At&t INC | +1.3% | +1771.69% | Add |
| 3 | PFE | Pfizer INC | +1.2% | +185.01% | Add |
| 4 | GS | Goldman Sachs Group INC | +1.1% | +530.66% | Add |
| 5 | PG | Procter & Gamble Co/the | +1.1% | +76.61% | Add |
| 6 | EW | Edwards Lifesciences CORP | +1% | +168.59% | Add |
| 7 | INCY | Incyte CORP | +0.8% | +484.43% | Add |
| 8 | MS | Morgan Stanley | +0.8% | +211.17% | Add |
| 9 | IDXX | Idexx Laboratories INC | +0.7% | +128.33% | Add |
| 10 | AAPL | Apple INC | +0.7% | -6.40% | Trim |
| 11 | FIS | Fidelity National Info Serv | +0.2% | -10.59% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | 0% | -17.14% | Trim |
| 13 | TXN | Texas Instruments INC | -0.2% | -22.80% | Trim |
| 14 | MET | Metlife INC | -0.2% | -0.49% | Trim |
| 15 | AIG | American International Group | -0.3% | -15.41% | Trim |
| 16 | TRV | Travelers Cos Inc/the | -0.4% | -61.52% | Trim |
| 17 | JD | Jd.com Inc-adr | -0.4% | -86.84% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | -0.4% | -51.49% | Trim |
| 19 | TME | Tencent Music Entertainm-adr | -0.4% | -98.43% | Trim |
| 20 | LHX | L3harris Technologies INC | -0.5% | -88.57% | Trim |
| 21 | VMWEUR | Vmware Inc-class A | -0.5% | -75.18% | Trim |
| 22 | NOC | Northrop Grumman CORP | -0.5% | -64.04% | Trim |
| 23 | INTC | Intel CORP | -0.6% | -59.38% | Trim |
| 24 | CVX | Chevron CORP | -0.6% | -98.37% | Trim |
| 25 | NYCBEUR | New York Community Bancorp | -0.7% | -89.15% | Trim |
| 26 | IBM | Intl Business Machines CORP | -0.7% | -97.64% | Trim |
| 27 | RHI | Robert Half INC | -0.7% | -88.72% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.7% | -44.85% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.8% | -50.69% | Trim |
| 30 | HD | Home Depot INC | -0.8% | -95.67% | Trim |
| 31 | CMCSA | Comcast Corp-class A | -0.8% | -97.30% | Trim |
| 32 | CSCO | Cisco Systems INC | -0.8% | -99.45% | Trim |
| 33 | PEP | Pepsico INC | -0.9% | -99.14% | Trim |
| 34 | ABBV | Abbvie INC | -0.9% | -72.63% | Trim |
| 35 | ORCL | Oracle CORP | -1% | -82.59% | Trim |
| 36 | EBAY | Ebay INC | — | EXIT | Sold out |
| 37 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 38 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 39 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 40 | STT | State Street CORP | — | NEW | New buy |
| 41 | FFIV | F5 INC | — | EXIT | Sold out |
| 42 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 43 | WU | Western Union Co | — | NEW | New buy |
| 44 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 45 | LSTR | Landstar System INC | — | EXIT | Sold out |
| 46 | EQH | Equitable Holdings INC | — | NEW | New buy |
| 47 | EXC | Exelon CORP | — | EXIT | Sold out |
| 48 | ADSK | Autodesk INC | — | NEW | New buy |
| 49 | OPLN | Openlane INC | — | EXIT | Sold out |
| 50 | CINF | Cincinnati Financial CORP | — | EXIT | Sold out |