CIK: 0000883677
Total reported value
$26.7B
Showing top 200 holdings (of 2308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.47% | -0.13% | -1.84% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.95% | -4.89% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.18% | -0.38% | -0.20% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 1.78% | — | +3.90% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | -0.35% | -0.79% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | — | +3.67% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 1.39% | — | -4.05% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.31% | — | -0.94% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | — | +6.91% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.22% | -1.42% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.15% | — | +0.10% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | +0.49% | +1.71% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 1.04% | — | +30.12% | |
| 14 | AMP | Ameriprise Financial INC | Stock-Financials | 0.95% | — | +1.33% | |
| 15 | AVGO | Broadcom Inc. | Stock-Tech | 0.87% | — | +3.58% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 0.86% | -0.17% | -0.31% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 0.80% | — | -3.59% | |
| 18 | ALL | Allstate CORP | Stock-Financials | 0.80% | — | +12.29% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | -11.07% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | — | -17.41% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | +9.00% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | -0.19% | -16.24% | |
| 23 | CELG | Celgene CORP | Stock-Other | 0.69% | — | +0.19% | |
| 24 | CI | The Cigna Group | Stock-Healthcare | 0.69% | — | +0.67% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | -12.76% | |
| 26 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.63% | — | -2.80% | |
| 27 | CNC | Centene CORP | Stock-Healthcare | 0.63% | — | +8.77% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | — | +0.71% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.62% | — | -2.18% | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | 0.60% | — | +18.38% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.59% | — | +8.79% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.58% | — | +55.79% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.58% | — | -11.69% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.58% | — | +14.85% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | -10.82% | |
| 36 | MXIM | Maxim Integrated Products | Stock-Other | 0.52% | — | +3.09% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.51% | — | +6.37% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | — | -16.03% | |
| 39 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.49% | — | +56.73% | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 0.49% | — | +1.22% | |
| 41 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.49% | — | +16.69% | |
| 42 | WMB | Williams Cos INC | Stock-Energy | 0.49% | — | +0.02% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.48% | — | +99.24% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.46% | — | +8.22% | |
| 45 | TSS | Total System Services INC | Stock-Other | 0.46% | — | +30.31% | |
| 46 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.46% | — | +1.07% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.46% | — | -13.77% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.45% | -0.13% | +46.36% | |
| 49 | SPGI | S&p Global INC | Stock-Financials | 0.45% | — | +93.51% | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | 0.45% | — | -8.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.3% | +26362.03% | Add |
| 2 | AMZN | Amazon.com INC | +0.3% | -0.20% | Trim |
| 3 | CAT | Caterpillar INC | +0.3% | +99.24% | Add |
| 4 | PNC | Pnc Financial Services Group | +0.3% | +30.12% | Add |
| 5 | LOW | Lowe's Cos INC | +0.2% | +55.79% | Add |
| 6 | BAC | Bank Of America CORP | +0.2% | +3.90% | Add |
| 7 | SPGI | S&p Global INC | +0.2% | +93.51% | Add |
| 8 | WDC | Western Digital CORP | +0.2% | +175.06% | Add |
| 9 | AEP | American Electric Power | +0.2% | +142.01% | Add |
| 10 | NVR | Nvr INC | +0.2% | +51.35% | Add |
| 11 | CDNS | Cadence Design Sys INC | +0.2% | +56.73% | Add |
| 12 | BLKCHF | Blackrock INC | +0.2% | +2780.38% | Add |
| 13 | HUM | Humana INC | +0.2% | +83.63% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +210.94% | Add |
| 15 | TSS | Total System Services INC | +0.2% | +30.31% | Add |
| 16 | MA | Mastercard INC - A | +0.2% | +46.36% | Add |
| 17 | ALL | Allstate CORP | +0.1% | +12.29% | Add |
| 18 | RL | Ralph Lauren CORP | +0.1% | +87.90% | Add |
| 19 | DVN | Devon Energy CORP | +0.1% | +18.38% | Add |
| 20 | ROST | Ross Stores INC | +0.1% | +137.56% | Add |
| 21 | WRKUSD | Westrock Co | +0.1% | +42.54% | Add |
| 22 | HSY | Hershey Co/the | +0.1% | +43.79% | Add |
| 23 | LVS | Las Vegas Sands CORP | +0.1% | +114.08% | Add |
| 24 | DLTR | Dollar Tree INC | +0.1% | +27.59% | Add |
| 25 | ✓ | +0.1% | +225.85% | Add | |
| 26 | PPG | Ppg Industries INC | +0.1% | +224.79% | Add |
| 27 | PHM | Pultegroup INC | +0.1% | +4018.51% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.91% | Add |
| 29 | VLO | Valero Energy CORP | +0.1% | +8.79% | Add |
| 30 | WMT | Walmart INC | +0.1% | +0.71% | Add |
| 31 | RGA | Reinsurance Group Of America | +0.1% | +44.75% | Add |
| 32 | GOOG | Alphabet Inc-cl C | +0.1% | +3.67% | Add |
| 33 | AMP | Ameriprise Financial INC | +0.1% | +1.33% | Add |
| 34 | AAPL | Apple INC | +0.1% | -1.84% | Trim |
| 35 | MSFT | Microsoft CORP | +0.1% | -4.89% | Trim |
| 36 | BA | Boeing Co/the | +0.1% | -4.05% | Trim |
| 37 | UNH | Unitedhealth Group INC | +0.1% | -0.94% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | +0.1% | -1.42% | Trim |
| 39 | KO | Coca-cola Co/the | -0.1% | -44.11% | Trim |
| 40 | CSCO | Cisco Systems INC | -0.1% | -57.09% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | -38.19% | Trim |
| 42 | LLY | Eli Lilly & Co | -0.2% | -64.25% | Trim |
| 43 | XRXCHF | Xerox CORP | -0.2% | -33.98% | Trim |
| 44 | PFE | Pfizer INC | -0.2% | -38.36% | Trim |
| 45 | GILD | Gilead Sciences INC | -0.3% | -36.59% | Trim |
| 46 | MRK | Merck & Co. INC. | -0.3% | -16.24% | Trim |
| 47 | CELG | Celgene CORP | -0.3% | +0.19% | Add |
| 48 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 49 | APTV | Aptiv PLC | — | NEW | New buy |
| 50 | SYNHEUR | Syneos Health INC | — | EXIT | Sold out |