CIK: 0000883677
Total reported value
$26.7B
Showing top 200 holdings (of 2383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.56% | -0.13% | +3.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | -0.95% | +2.44% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.78% | -0.38% | +13.25% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.35% | +1.32% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 1.30% | — | +31.82% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | +0.49% | +5.00% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | — | -10.91% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.22% | +3.68% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.16% | — | +56.79% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | — | +16.72% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | — | -19.54% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.09% | -0.19% | +55.42% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | — | +14.09% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | — | -13.93% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.00% | — | +8.22% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 0.96% | — | +5.88% | |
| 17 | T | At&t INC | Stock-Comm Services | 0.94% | — | +12.63% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.90% | — | +8.95% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 0.86% | -0.17% | +19.65% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | — | -14.62% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.79% | — | +30.16% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | — | +20.86% | |
| 23 | ✓ | Stock-Other | 0.68% | — | -5.58% | ||
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.66% | — | +59.49% | |
| 25 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.65% | — | +31.09% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | — | +0.33% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | — | -38.59% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.62% | — | +35.87% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | +4.58% | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.59% | — | +0.50% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.57% | -0.28% | +32.47% | |
| 32 | SNPS | Synopsys INC | Stock-Tech | 0.55% | — | +42.00% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | — | +7.02% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.52% | -0.13% | +205.49% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.50% | — | -12.18% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.49% | — | +61.11% | |
| 37 | FFIV | F5 INC | Stock-Tech | 0.47% | — | -6.34% | |
| 38 | HO1 | Hologic INC | Stock-Other | 0.47% | — | +36.67% | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.46% | — | +38.51% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.46% | — | +6511.11% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.45% | — | -20.11% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.44% | — | -21.62% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.44% | — | +2.76% | |
| 44 | A | Agilent Technologies INC | Stock-Healthcare | 0.43% | — | -18.17% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | — | -32.83% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | — | -1.51% | |
| 47 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.39% | — | -6.54% | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.39% | — | +185.85% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.39% | — | +220.80% | |
| 50 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.39% | — | +533.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +3.22% | Add |
| 2 | EMR | Emerson Electric Co | +0.5% | +6511.11% | Add |
| 3 | MRK | Merck & Co. INC. | +0.4% | +55.42% | Add |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.4% | +56.79% | Add |
| 5 | MA | Mastercard INC - A | +0.4% | +205.49% | Add |
| 6 | CI | The Cigna Group | +0.4% | +3711.56% | Add |
| 7 | IR | Ingersoll-rand PLC | +0.3% | +533.50% | Add |
| 8 | AMZN | Amazon.com INC | +0.3% | +13.25% | Add |
| 9 | CELG | Celgene CORP | +0.3% | +542.94% | Add |
| 10 | BAC | Bank Of America CORP | +0.3% | +31.82% | Add |
| 11 | KMB | Kimberly-clark CORP | +0.3% | +220.80% | Add |
| 12 | PH | Parker Hannifin CORP | +0.3% | +185.85% | Add |
| 13 | FIS | Fidelity National Info Serv | +0.3% | +2422.50% | Add |
| 14 | MXIM | Maxim Integrated Products | +0.3% | +1565.57% | Add |
| 15 | LLY | Eli Lilly & Co | +0.2% | +1399.69% | Add |
| 16 | HAS | Hasbro INC | +0.2% | +111.94% | Add |
| 17 | PVH | Pvh CORP | +0.2% | +668.53% | Add |
| 18 | CVS | Cvs Health CORP | +0.2% | +59.49% | Add |
| 19 | SNPS | Synopsys INC | +0.2% | +42.00% | Add |
| 20 | CAG | Conagra Brands INC | +0.2% | +138.88% | Add |
| 21 | AMAT | Applied Materials INC | +0.2% | +35.87% | Add |
| 22 | COP | Conocophillips | +0.2% | +406.69% | Add |
| 23 | WY | Weyerhaeuser Co | +0.2% | +3552.00% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.2% | +1.32% | Add |
| 25 | TXN | Texas Instruments INC | +0.2% | +30.16% | Add |
| 26 | AXP | American Express Co | +0.2% | +61.11% | Add |
| 27 | ROK | Rockwell Automation INC | +0.2% | +208.33% | Add |
| 28 | WMB | Williams Cos INC | +0.2% | +190.91% | Add |
| 29 | CE | Celanese CORP | +0.2% | +1275.55% | Add |
| 30 | AMGN | Amgen INC | +0.2% | +19.65% | Add |
| 31 | KLAC | Kla CORP | +0.2% | +38.51% | Add |
| 32 | GOOG | Alphabet Inc-cl C | +0.2% | +16.72% | Add |
| 33 | AEE | Ameren Corporation | +0.2% | +77.31% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | +0.1% | +14.09% | Add |
| 35 | MSFT | Microsoft CORP | 0% | +2.44% | Add |
| 36 | GPC | Genuine Parts Co | -0.2% | -97.86% | Trim |
| 37 | DAL | Delta Air Lines INC | -0.2% | -54.04% | Trim |
| 38 | SJM | Jm Smucker Co/the | -0.2% | -63.59% | Trim |
| 39 | GIS | General Mills INC | -0.2% | -86.12% | Trim |
| 40 | RMD | Resmed INC | -0.2% | -84.42% | Trim |
| 41 | SYY | Sysco CORP | -0.2% | -44.50% | Trim |
| 42 | IBM | Intl Business Machines CORP | -0.2% | -32.83% | Trim |
| 43 | MAA | Mid-america Apartment Comm | -0.3% | -93.10% | Trim |
| 44 | TGT | Target CORP | -0.3% | -52.93% | Trim |
| 45 | CTXSEUR | Citrix Systems INC | -0.3% | -39.67% | Trim |
| 46 | PG | Procter & Gamble Co/the | -0.3% | -19.54% | Trim |
| 47 | ✓ | -0.4% | -44.56% | Trim | |
| 48 | DOW | Dow Chem Co | -0.4% | -85.65% | Trim |
| 49 | CMCSA | Comcast Corp-class A | -0.4% | +2.76% | Add |
| 50 | VZ | Verizon Communications INC | -0.6% | -38.59% | Trim |