CIK: 0000883677
Total reported value
$26.7B
Showing top 200 holdings (of 2492 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.33% | -0.13% | -3.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | -0.95% | -5.48% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.65% | -0.38% | -13.01% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | -0.35% | +5.92% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.55% | — | -6.95% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.34% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | — | -15.66% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | — | -6.49% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.21% | — | +1.53% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | — | -16.99% | |
| 11 | T | At&t INC | Stock-Comm Services | 0.94% | — | +41.49% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | — | +1.33% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | — | +17.31% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.22% | -5.81% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | -7.49% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 0.84% | -0.20% | -16.42% | |
| 17 | ALL | Allstate CORP | Stock-Financials | 0.80% | — | -7.36% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.79% | — | -18.98% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | — | +2.15% | |
| 20 | DREUSD | Duke Realty CORP | Stock-Other | 0.70% | — | -3.12% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 0.69% | — | -13.20% | |
| 22 | MET | Metlife INC | Stock-Financials | 0.68% | — | +69.00% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.67% | -0.13% | -21.51% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | — | -13.55% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | -0.19% | +43.11% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.66% | — | +6.53% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | — | +19.10% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | — | -20.60% | |
| 29 | SYF | Synchrony Financial | Stock-Financials | 0.64% | -0.32% | -2.74% | |
| 30 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.63% | — | -5.51% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.62% | — | -18.93% | |
| 32 | CDW | Cdw Corp/de | Stock-Tech | 0.60% | — | -16.70% | |
| 33 | NVR | Nvr INC | Stock-Consumer Disc | 0.60% | — | -11.61% | |
| 34 | EBAY | Ebay INC | Stock-Consumer Disc | 0.59% | — | -6.39% | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.58% | -0.20% | +4.37% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.56% | — | -28.03% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | -33.28% | |
| 38 | AMP | Ameriprise Financial INC | Stock-Financials | 0.56% | — | -28.17% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.56% | +0.27% | -3.74% | |
| 40 | FTNT | Fortinet INC | Stock-Tech | 0.55% | — | -10.39% | |
| 41 | CMA | Comerica INC | Stock-Other | 0.55% | — | +14.73% | |
| 42 | KEYS | Keysight Technologies In | Stock-Tech | 0.53% | +0.18% | -12.08% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.53% | — | -18.95% | |
| 44 | QRVO | Qorvo INC | Stock-Tech | 0.52% | — | -29.92% | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.52% | — | +109.27% | |
| 46 | A | Agilent Technologies INC | Stock-Healthcare | 0.51% | — | -16.89% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | -2.20% | |
| 48 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.50% | — | -25.58% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.49% | -0.08% | -13.78% | |
| 50 | ED | Consolidated Edison INC | Stock-Utilities | 0.49% | — | +54.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | -3.03% | Trim |
| 2 | SNPS | Synopsys INC | +0.4% | +400.73% | Add |
| 3 | MET | Metlife INC | +0.3% | +69.00% | Add |
| 4 | NXPI | NXP Semiconductors N.V. | +0.3% | +109.27% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +5.92% | Add |
| 6 | T | At&t INC | +0.3% | +41.49% | Add |
| 7 | MS | Morgan Stanley | +0.3% | +1557.24% | Add |
| 8 | TGT | Target CORP | +0.3% | +1552.08% | Add |
| 9 | DOW | Dow INC | +0.3% | +931.75% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.2% | +19.10% | Add |
| 11 | TTWO | Take-two Interactive Softwre | +0.2% | +5007.50% | Add |
| 12 | QCOM | Qualcomm INC | +0.2% | +1615.57% | Add |
| 13 | MRK | Merck & Co. INC. | +0.2% | +43.11% | Add |
| 14 | KLAC | Kla CORP | +0.2% | +2988.69% | Add |
| 15 | BAC | Bank Of America CORP | +0.2% | +1.53% | Add |
| 16 | LRCXEUR | Lam Research CORP | +0.2% | +563.46% | Add |
| 17 | HUM | Humana INC | +0.2% | +2728.00% | Add |
| 18 | MSFT | Microsoft CORP | +0.2% | -5.48% | Trim |
| 19 | D | Dominion Energy INC | +0.2% | +500.49% | Add |
| 20 | COST | Costco Wholesale CORP | +0.2% | +124.28% | Add |
| 21 | KEY | Keycorp | +0.2% | +2462.57% | Add |
| 22 | VLO | Valero Energy CORP | +0.2% | +192.60% | Add |
| 23 | GILD | Gilead Sciences INC | +0.2% | +325.08% | Add |
| 24 | ED | Consolidated Edison INC | +0.2% | +54.01% | Add |
| 25 | DOV | Dover CORP | +0.2% | +2590.25% | Add |
| 26 | KMB | Kimberly-clark CORP | -0.2% | -83.68% | Trim |
| 27 | CBRE | Cbre Group INC - A | -0.2% | -92.75% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.2% | -27.51% | Trim |
| 29 | MPC | Marathon Petroleum CORP | -0.2% | -93.26% | Trim |
| 30 | POST | Post Holdings INC | -0.2% | -95.95% | Trim |
| 31 | INTC | Intel CORP | -0.2% | -43.03% | Trim |
| 32 | PGR | Progressive CORP | -0.2% | -18.95% | Trim |
| 33 | SBUX | Starbucks CORP | -0.2% | -66.15% | Trim |
| 34 | SO | Southern Co/the | -0.2% | -44.72% | Trim |
| 35 | EXC | Exelon CORP | -0.2% | -39.73% | Trim |
| 36 | RGA | Reinsurance Group Of America | -0.2% | -59.51% | Trim |
| 37 | PFPT | Proofpoint INC | -0.2% | -73.03% | Trim |
| 38 | SHW | Sherwin-williams Co/the | -0.3% | -57.23% | Trim |
| 39 | PEP | Pepsico INC | -0.3% | -39.78% | Trim |
| 40 | AMZN | Amazon.com INC | -0.3% | -13.01% | Trim |
| 41 | KO | The Coca-Cola Company | -0.3% | -93.60% | Trim |
| 42 | NKE | Nike INC -cl B | -0.3% | -85.31% | Trim |
| 43 | MCD | Mcdonald's CORP | -0.3% | -89.02% | Trim |
| 44 | CMCSA | Comcast Corp-class A | -0.3% | -68.25% | Trim |
| 45 | HON | Honeywell International INC | -0.3% | -50.74% | Trim |
| 46 | CL | Colgate-palmolive Co | -0.3% | -28.03% | Trim |
| 47 | HD | Home Depot INC | -0.3% | -33.28% | Trim |
| 48 | BA | Boeing Co/the | -0.5% | -73.10% | Trim |
| 49 | PYPL | Paypal Holdings INC | -0.6% | -70.57% | Trim |
| 50 | GEN | Gen Digital INC | — | NEW | New buy |