CIK: 0000883677
Total reported value
$26.7B
Showing top 200 holdings (of 2426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.17% | -0.13% | -7.45% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.95% | -2.46% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.69% | -0.38% | -3.10% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.67% | — | -1.74% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | -0.35% | +0.28% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | — | +0.16% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | +0.49% | +0.92% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.42% | — | +1.19% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.27% | — | +4.38% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | — | -0.24% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.05% | — | -14.02% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.03% | — | +18.08% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.99% | — | -1.22% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | — | -0.16% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.22% | -7.42% | |
| 16 | T | At&t INC | Stock-Comm Services | 0.89% | — | +12.09% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | — | -0.98% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.84% | — | +25.30% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 0.80% | -0.17% | +43.94% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.77% | — | +7.00% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | -0.19% | +17.86% | |
| 22 | ✓ | Stock-Other | 0.74% | — | +4.93% | ||
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | — | +11.15% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.70% | — | -4.05% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | — | -5.08% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.65% | — | -0.20% | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.65% | — | +6.26% | |
| 28 | ✓ | Stock-Other | 0.64% | — | +2.08% | ||
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | — | +52.30% | |
| 30 | DOW | Dow Chem Co | Stock-Materials | 0.60% | — | -2.25% | |
| 31 | SPG | Simon Property Group INC | Stock-Real Estate | 0.56% | -0.14% | -7.10% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.56% | — | -15.58% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | +8.20% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.55% | -0.28% | +19.90% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.54% | — | -0.24% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | — | -10.03% | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 0.52% | — | -0.19% | |
| 38 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.52% | — | +12.38% | |
| 39 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.52% | — | -16.89% | |
| 40 | CAH | Cardinal Health INC | Stock-Healthcare | 0.51% | — | -2.55% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | -10.48% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.47% | — | -8.79% | |
| 43 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.45% | — | +12.48% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | — | -5.44% | |
| 45 | OMC | Omnicom Group | Stock-Comm Services | 0.45% | — | +23.34% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.44% | — | -8.85% | |
| 47 | NUE | Nucor CORP | Stock-Materials | 0.44% | — | +0.65% | |
| 48 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.44% | — | -28.25% | |
| 49 | A | Agilent Technologies INC | Stock-Healthcare | 0.44% | — | +18.88% | |
| 50 | FFIV | F5 INC | Stock-Tech | 0.44% | — | +4.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +0.3% | +218.56% | Add |
| 2 | AMGN | Amgen INC | +0.3% | +43.94% | Add |
| 3 | IBM | Intl Business Machines CORP | +0.2% | +52.30% | Add |
| 4 | BAX | Baxter International INC | +0.2% | +397.96% | Add |
| 5 | CPB | THE Campbell's Company | +0.2% | +274.31% | Add |
| 6 | CSCO | Cisco Systems INC | +0.2% | +18.08% | Add |
| 7 | WBA | Walgreens Boots Alliance INC | +0.2% | +171.55% | Add |
| 8 | PFG | Principal Financial Group | +0.2% | +59.60% | Add |
| 9 | IP | International Paper Co | +0.2% | +357.39% | Add |
| 10 | AAPL | Apple INC | +0.2% | -7.45% | Trim |
| 11 | LRCXEUR | Lam Research CORP | +0.2% | +90.13% | Add |
| 12 | AMAT | Applied Materials INC | +0.2% | +655.31% | Add |
| 13 | SJM | Jm Smucker Co/the | +0.2% | +340.96% | Add |
| 14 | AMZN | Amazon.com INC | +0.1% | -3.10% | Trim |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +25.30% | Add |
| 16 | MRK | Merck & Co. INC. | +0.1% | +17.86% | Add |
| 17 | VMWEUR | Vmware Inc-class A | +0.1% | +31.50% | Add |
| 18 | PGR | Progressive CORP | +0.1% | +308.47% | Add |
| 19 | DREUSD | Duke Realty CORP | +0.1% | +172.11% | Add |
| 20 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +1465.44% | Add |
| 21 | ✓ | +0.1% | +100.20% | Add | |
| 22 | CHD | Church & Dwight Co INC | +0.1% | +1532.39% | Add |
| 23 | DFSEUR | Discover Financial Services | +0.1% | +80.57% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +0.28% | Add |
| 25 | ITW | Illinois Tool Works | +0.1% | +1445.87% | Add |
| 26 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +36.68% | Add |
| 27 | MSFT | Microsoft CORP | +0.1% | -2.46% | Trim |
| 28 | APD | Air Products & Chemicals INC | +0.1% | +793.58% | Add |
| 29 | KSS | Kohls CORP | +0.1% | +146.06% | Add |
| 30 | EBAY | Ebay INC | +0.1% | +13.43% | Add |
| 31 | TSN | Tyson Foods Inc-cl A | +0.1% | +38.17% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.16% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | +0.1% | -0.24% | Trim |
| 34 | CCI | Crown Castle INC | -0.1% | -91.90% | Trim |
| 35 | ABT | Abbott Laboratories | -0.1% | -37.83% | Trim |
| 36 | ACN | Accenture plc | -0.1% | -58.10% | Trim |
| 37 | DIS | Walt Disney Co/the | -0.1% | -27.88% | Trim |
| 38 | XRAY | Dentsply Sirona INC | -0.2% | -92.07% | Trim |
| 39 | NVDA | Nvidia CORP | -0.2% | -61.88% | Trim |
| 40 | LYB | LyondellBasell Industries N.V. | -0.2% | -28.25% | Trim |
| 41 | TROW | T Rowe Price Group INC | -0.2% | -73.38% | Trim |
| 42 | AEP | American Electric Power | -0.2% | -76.13% | Trim |
| 43 | DOX | Amdocs Limited | -0.2% | -65.33% | Trim |
| 44 | KDP | Keurig Dr Pepper Inc. | -0.2% | -16.89% | Trim |
| 45 | KO | The Coca-Cola Company | -0.2% | -71.09% | Trim |
| 46 | ✓ | -0.2% | -96.81% | Trim | |
| 47 | ELV | Elevance Health INC | -0.2% | -39.35% | Trim |
| 48 | NKE | Nike INC -cl B | -0.2% | -41.22% | Trim |
| 49 | PFE | Pfizer INC | -0.3% | -14.02% | Trim |
| 50 | BCRUSD | Cr Bard INC | -0.3% | -59.40% | Trim |