CIK: 0000883677
Total reported value
$26.7B
Showing top 200 holdings (of 2372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.06% | -0.13% | -2.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | -0.95% | +2.14% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | -0.38% | +0.15% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | — | -4.15% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | +0.49% | -0.17% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | — | -3.50% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.35% | -3.55% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.24% | — | -11.48% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.22% | +7.23% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.22% | — | +3.71% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | — | +10.84% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | — | -0.80% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | — | +3.63% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 0.94% | — | +0.36% | |
| 15 | T | At&t INC | Stock-Comm Services | 0.94% | — | +4.41% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | — | +4.45% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 0.88% | — | +1.07% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.86% | — | -10.92% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.86% | — | -13.12% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.81% | — | +5.47% | |
| 21 | ✓ | Stock-Other | 0.78% | — | +1.41% | ||
| 22 | ✓ | Stock-Other | 0.76% | — | -1.56% | ||
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | -0.19% | +5.45% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.70% | -0.17% | +4.92% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.68% | — | +2.47% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.67% | — | -6.10% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | — | +14.07% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | -0.47% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | — | +4.87% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.62% | — | -3.64% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | +4.69% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.62% | — | -8.65% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.61% | — | +11.96% | |
| 34 | FFIV | F5 INC | Stock-Tech | 0.56% | — | +15.75% | |
| 35 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.55% | — | +68.49% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | — | -1.07% | |
| 37 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.54% | — | +1.96% | |
| 38 | A | Agilent Technologies INC | Stock-Healthcare | 0.50% | — | +23.03% | |
| 39 | NUE | Nucor CORP | Stock-Materials | 0.46% | — | -8.81% | |
| 40 | DOW | Dow Chem Co | Stock-Materials | 0.46% | — | -28.05% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.45% | — | +27.94% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.45% | -0.28% | +2.06% | |
| 43 | SPG | Simon Property Group INC | Stock-Real Estate | 0.44% | -0.14% | -4.55% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.44% | — | +28.25% | |
| 45 | OMC | Omnicom Group | Stock-Comm Services | 0.43% | — | -0.44% | |
| 46 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.43% | — | +14.21% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.43% | — | +11.10% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.42% | — | +140.48% | |
| 49 | IP | International Paper Co | Stock-Consumer Disc | 0.41% | — | +64.43% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.40% | — | +0.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.3% | +10.84% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | +7.23% | Add |
| 3 | KLAC | Kla CORP | +0.3% | +627.19% | Add |
| 4 | AMAT | Applied Materials INC | +0.3% | +140.48% | Add |
| 5 | WBA | Walgreens Boots Alliance INC | +0.2% | +68.49% | Add |
| 6 | DRI | Darden Restaurants INC | +0.2% | +72.78% | Add |
| 7 | STT | State Street CORP | +0.2% | +287.38% | Add |
| 8 | PBCTEUR | People's United Financial | +0.2% | +229.51% | Add |
| 9 | IP | International Paper Co | +0.2% | +64.43% | Add |
| 10 | OKE | Oneok INC | +0.2% | +143.00% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +2.14% | Add |
| 12 | UNH | Unitedhealth Group INC | +0.1% | +14.07% | Add |
| 13 | QCOM | Qualcomm INC | +0.1% | +143.90% | Add |
| 14 | SJM | Jm Smucker Co/the | +0.1% | +79.85% | Add |
| 15 | FFIV | F5 INC | +0.1% | +15.75% | Add |
| 16 | ✓ | +0.1% | -1.56% | Trim | |
| 17 | SYY | Sysco CORP | +0.1% | +28.25% | Add |
| 18 | BBY | Best Buy Co INC | +0.1% | +34.63% | Add |
| 19 | ADM | Archer-daniels-midland Co | +0.1% | +83.45% | Add |
| 20 | CMI | Cummins INC | +0.1% | +112.87% | Add |
| 21 | BA | Boeing Co/the | +0.1% | +1.07% | Add |
| 22 | KSS | Kohls CORP | +0.1% | +54.35% | Add |
| 23 | PH | Parker Hannifin CORP | +0.1% | +688.12% | Add |
| 24 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | +95.68% | Add |
| 25 | SHW | Sherwin-williams Co/the | +0.1% | +318.12% | Add |
| 26 | AKAM | Akamai Technologies INC | +0.1% | +2615.92% | Add |
| 27 | LMT | Lockheed Martin CORP | +0.1% | +775.09% | Add |
| 28 | SNPS | Synopsys INC | +0.1% | +50.79% | Add |
| 29 | URI | United Rentals INC | +0.1% | +7.62% | Add |
| 30 | CL | Colgate-palmolive Co | +0.1% | +109.52% | Add |
| 31 | BAX | Baxter International INC | +0.1% | +49.24% | Add |
| 32 | WFC | Wells Fargo & Co | +0.1% | -1.07% | Trim |
| 33 | AXP | American Express Co | +0.1% | +26.65% | Add |
| 34 | NKE | Nike INC -cl B | -0.1% | -35.63% | Trim |
| 35 | PPG | Ppg Industries INC | -0.1% | -59.89% | Trim |
| 36 | ABT | Abbott Laboratories | -0.1% | -57.02% | Trim |
| 37 | GT | Goodyear Tire & Rubber Co | -0.1% | -36.55% | Trim |
| 38 | DOW | Dow Chem Co | -0.1% | -28.05% | Trim |
| 39 | BCRUSD | Cr Bard INC | -0.2% | -81.37% | Trim |
| 40 | GPN | Global Payments INC | -0.2% | -84.28% | Trim |
| 41 | LOW | Lowe's Cos INC | -0.2% | -30.93% | Trim |
| 42 | CAH | Cardinal Health INC | -0.2% | -27.57% | Trim |
| 43 | KDP | Keurig Dr Pepper Inc. | -0.2% | -31.35% | Trim |
| 44 | VZ | Verizon Communications INC | -0.2% | -11.48% | Trim |
| 45 | PFE | Pfizer INC | -0.2% | -10.92% | Trim |
| 46 | AMZN | Amazon.com INC | -0.2% | +0.15% | Add |
| 47 | PG | Procter & Gamble Co/the | -0.2% | -4.15% | Trim |
| 48 | GIS | General Mills INC | -0.3% | -46.59% | Trim |
| 49 | META | Meta Platforms Inc-class A | -0.3% | -3.55% | Trim |
| 50 | LYB | LyondellBasell Industries N.V. | -0.3% | -66.92% | Trim |