CIK: 0000883677
Total reported value
$26.7B
Showing top 200 holdings (of 2378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.27% | -0.13% | -13.25% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.95% | -0.38% | -7.90% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | -0.95% | -3.29% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | — | +0.98% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | -0.35% | -2.34% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | — | +0.83% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.46% | — | +8.37% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.34% | — | +1.44% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.22% | -4.02% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 1.13% | — | -20.68% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | — | -29.43% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | — | +4.28% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 0.92% | -0.17% | +24.80% | |
| 14 | HUM | Humana INC | Stock-Healthcare | 0.81% | — | -1.69% | |
| 15 | AMP | Ameriprise Financial INC | Stock-Financials | 0.80% | — | -5.46% | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 0.79% | — | -16.77% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 0.79% | — | +3.59% | |
| 18 | INTU | Intuit INC | Stock-Tech | 0.74% | -0.20% | -20.08% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | +0.49% | -14.34% | |
| 20 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.71% | — | +9.07% | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 0.70% | — | +7.71% | |
| 22 | CFG | Citizens Financial Group | Stock-Financials | 0.69% | — | +14.46% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 0.69% | — | -17.23% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | — | -5.03% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | +23.40% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.65% | -0.13% | -7.11% | |
| 27 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.65% | — | +25.92% | |
| 28 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.64% | — | +8.32% | |
| 29 | SPGI | S&p Global INC | Stock-Financials | 0.62% | — | -3.12% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.61% | — | -20.98% | |
| 31 | FFIV | F5 INC | Stock-Tech | 0.59% | — | -5.26% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.59% | — | -14.78% | |
| 33 | PLD | Prologis INC | Stock-Real Estate | 0.58% | — | -4.08% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.56% | -0.08% | — | |
| 35 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.56% | — | -0.21% | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.56% | — | -1.32% | |
| 37 | MXIM | Maxim Integrated Products | Stock-Other | 0.56% | — | -4.42% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | -7.61% | |
| 39 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.54% | — | +21.25% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.54% | — | +3.45% | |
| 41 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.53% | — | +7.10% | |
| 42 | CI | The Cigna Group | Stock-Healthcare | 0.49% | — | -22.99% | |
| 43 | FIS | Fidelity National Info Serv | Stock-Tech | 0.47% | — | -8.52% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | +48.61% | |
| 45 | WDC | Western Digital CORP | Stock-Tech | 0.46% | — | +4.26% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | -17.74% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | — | +25.79% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.46% | -0.20% | +33.70% | |
| 49 | MRO* | Marathon Oil CORP | Stock-Other | 0.46% | — | +57.10% | |
| 50 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.45% | — | +34.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | +0.4% | +659.78% | Add |
| 2 | ETR | Entergy CORP | +0.3% | +1028.44% | Add |
| 3 | UNH | Unitedhealth Group INC | +0.3% | +8.37% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.3% | -2.34% | Trim |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.3% | +2697.47% | Add |
| 6 | AMGN | Amgen INC | +0.3% | +24.80% | Add |
| 7 | MRO* | Marathon Oil CORP | +0.2% | +57.10% | Add |
| 8 | AMZN | Amazon.com INC | +0.2% | -7.90% | Trim |
| 9 | DVN | Devon Energy CORP | +0.2% | +7.71% | Add |
| 10 | DHR | Danaher CORP | +0.2% | +256.77% | Add |
| 11 | GWW | Ww Grainger INC | +0.2% | +170.01% | Add |
| 12 | PGR | Progressive CORP | +0.2% | +649.88% | Add |
| 13 | ATVIEUR | Activision Blizzard INC | +0.2% | +25.92% | Add |
| 14 | RF | Regions Financial CORP | +0.2% | +245.37% | Add |
| 15 | EFA | Ishares Msci Eafe ETF | +0.2% | +122.05% | Add |
| 16 | TAP | Molson Coors Beverage Co - B | +0.2% | +1488.50% | Add |
| 17 | HD | Home Depot INC | +0.2% | +23.40% | Add |
| 18 | VIAB | Viacom Inc-class B | +0.2% | +346.89% | Add |
| 19 | CSCO | Cisco Systems INC | +0.2% | +48.61% | Add |
| 20 | HDSUSD | Hd Supply Holdings INC | +0.2% | +34.02% | Add |
| 21 | BKNG | Booking Holdings INC | +0.2% | +99.22% | Add |
| 22 | AME | Ametek INC | +0.2% | +285.94% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.2% | +0.98% | Add |
| 24 | KMI | Kinder Morgan INC | +0.2% | +121.41% | Add |
| 25 | FCX | Freeport-mcmoran INC | +0.2% | +124.36% | Add |
| 26 | BBTUSD | Bb&t CORP | +0.1% | +847.37% | Add |
| 27 | AAPL | Apple INC | -0.1% | -13.25% | Trim |
| 28 | CI | The Cigna Group | -0.1% | -22.99% | Trim |
| 29 | CAT | Caterpillar INC | -0.2% | -14.78% | Trim |
| 30 | ABBV | Abbvie INC | -0.2% | -28.26% | Trim |
| 31 | HSY | Hershey Co/the | -0.2% | -31.75% | Trim |
| 32 | AMT | American Tower CORP | -0.2% | -32.54% | Trim |
| 33 | MMM | 3m Co | -0.2% | -67.81% | Trim |
| 34 | AMAT | Applied Materials INC | -0.2% | -53.99% | Trim |
| 35 | ALL | Allstate CORP | -0.2% | -17.23% | Trim |
| 36 | EG | Everest Group, Ltd. | -0.2% | -44.98% | Trim |
| 37 | TSS | Total System Services INC | -0.2% | -31.32% | Trim |
| 38 | DLTR | Dollar Tree INC | -0.2% | -58.78% | Trim |
| 39 | AEP | American Electric Power | -0.2% | -41.33% | Trim |
| 40 | GD | General Dynamics CORP | -0.2% | -86.87% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.2% | -45.75% | Trim |
| 42 | CVS | Cvs Health CORP | -0.2% | -70.09% | Trim |
| 43 | C | Citigroup INC | -0.2% | -81.39% | Trim |
| 44 | WM | Waste Management INC | -0.3% | -52.91% | Trim |
| 45 | BA | Boeing Co/the | -0.3% | -20.68% | Trim |
| 46 | PNC | Pnc Financial Services Group | -0.3% | -16.77% | Trim |
| 47 | COO | The Cooper Companies, Inc. | -0.3% | -42.90% | Trim |
| 48 | BAC | Bank Of America CORP | -0.5% | -29.43% | Trim |
| 49 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 50 | AVGO | Broadcom INC | — | NEW | New buy |