CIK: 0000883677
Total reported value
$26.7B
Showing top 200 holdings (of 2729 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.18% | -0.13% | +271.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.94% | -0.95% | -4.18% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.31% | -0.38% | -6.51% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.25% | -0.35% | -8.84% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.66% | — | -3.62% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | — | -6.57% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | — | -6.91% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 1.11% | — | +2.26% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | -0.28% | -3.19% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 1.08% | -0.23% | +2.38% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | — | -10.34% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.99% | — | +1.25% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | — | -0.62% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | — | +12.19% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 0.92% | -0.13% | -13.18% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.22% | +9.42% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | +0.82% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 0.86% | — | -15.28% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | -0.19% | -7.90% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | — | -3.75% | |
| 21 | INTU | Intuit INC | Stock-Tech | 0.69% | -0.20% | -8.34% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.64% | — | -14.10% | |
| 23 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.63% | — | -11.54% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.62% | — | +0.28% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.62% | — | +0.34% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.60% | — | +102.48% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | -3.46% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.57% | — | +2.72% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | — | -2.22% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | +0.28% | -6.14% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.56% | — | -9.27% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.55% | — | -1.16% | |
| 33 | SNPS | Synopsys INC | Stock-Tech | 0.54% | — | -2.70% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.53% | — | +2.01% | |
| 35 | EBAY | Ebay INC | Stock-Consumer Disc | 0.53% | — | -6.64% | |
| 36 | ALL | Allstate CORP | Stock-Financials | 0.53% | — | -12.40% | |
| 37 | NVR | Nvr INC | Stock-Consumer Disc | 0.52% | — | -3.66% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | -17.87% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.50% | — | -12.93% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | — | +48.62% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | +0.21% | -1.88% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.48% | -0.38% | -11.10% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.47% | — | +97.22% | |
| 44 | HUM | Humana INC | Stock-Healthcare | 0.46% | — | -4.41% | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.46% | — | -1.94% | |
| 46 | DREUSD | Duke Realty CORP | Stock-Other | 0.45% | — | -15.57% | |
| 47 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.45% | — | +24.59% | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.43% | — | +13.99% | |
| 49 | QRVO | Qorvo INC | Stock-Tech | 0.43% | — | -7.88% | |
| 50 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.43% | -0.23% | -13.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +271.63% | Add |
| 2 | NVDA | Nvidia CORP | +0.3% | -3.19% | Trim |
| 3 | CRM | Salesforce INC | +0.3% | +2.38% | Add |
| 4 | LOW | Lowe's Cos INC | +0.3% | +97.22% | Add |
| 5 | INTC | Intel CORP | +0.3% | +102.48% | Add |
| 6 | ZM | Zoom Communications INC | +0.3% | +920.08% | Add |
| 7 | PFE | Pfizer INC | +0.2% | +147.88% | Add |
| 8 | DE | Deere & Co | +0.2% | +2317.04% | Add |
| 9 | ABT | Abbott Laboratories | +0.2% | +48.62% | Add |
| 10 | AMZN | Amazon.com INC | +0.2% | -6.51% | Trim |
| 11 | SHW | Sherwin-williams Co/the | +0.2% | +145.65% | Add |
| 12 | PHM | Pultegroup INC | +0.2% | +24.59% | Add |
| 13 | WST | West Pharmaceutical Services | +0.2% | +2166.74% | Add |
| 14 | HD | Home Depot INC | +0.2% | +12.19% | Add |
| 15 | WMT | Walmart INC | +0.2% | +2.26% | Add |
| 16 | TSLA | Tesla INC | +0.2% | +481.01% | Add |
| 17 | ES | Eversource Energy | +0.2% | +538.06% | Add |
| 18 | UHS | Universal Health Services-b | +0.2% | +986.01% | Add |
| 19 | F | Ford Motor Co | +0.2% | +3589.13% | Add |
| 20 | CLX | Clorox Company | +0.2% | +675.32% | Add |
| 21 | PG | Procter & Gamble Co/the | +0.2% | -3.62% | Trim |
| 22 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +2.01% | Add |
| 23 | TGT | Target CORP | +0.1% | +2.72% | Add |
| 24 | MASI* | Masimo CORP | +0.1% | +1513.31% | Add |
| 25 | CERNCHF | Cerner CORP | +0.1% | +473.65% | Add |
| 26 | SLB | Slb LTD | +0.1% | +723.17% | Add |
| 27 | MO | Altria Group INC | +0.1% | +366.15% | Add |
| 28 | EA | Electronic Arts INC | +0.1% | +311.79% | Add |
| 29 | FBIN | Fortune Brands Innovations I | +0.1% | +437.83% | Add |
| 30 | HSY | Hershey Co/the | -0.1% | -76.51% | Trim |
| 31 | CCI | Crown Castle INC | -0.1% | -89.10% | Trim |
| 32 | VRSK | Verisk Analytics INC | -0.1% | -64.46% | Trim |
| 33 | INCY | Incyte CORP | -0.1% | -14.21% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -48.84% | Trim |
| 35 | GILD | Gilead Sciences INC | -0.1% | -12.84% | Trim |
| 36 | VLO | Valero Energy CORP | -0.1% | -20.16% | Trim |
| 37 | MAS | Masco CORP | -0.1% | -44.10% | Trim |
| 38 | DXCM | Dexcom INC | -0.2% | -91.95% | Trim |
| 39 | GRMN | Garmin Ltd. | -0.2% | -86.90% | Trim |
| 40 | DVA | Davita INC | -0.2% | -97.83% | Trim |
| 41 | EMR | Emerson Electric Co | -0.2% | -95.05% | Trim |
| 42 | MET | Metlife INC | -0.2% | -39.01% | Trim |
| 43 | COP | Conocophillips | -0.2% | -14.22% | Trim |
| 44 | PH | Parker Hannifin CORP | -0.2% | -97.41% | Trim |
| 45 | ABBV | Abbvie INC | -0.2% | -17.87% | Trim |
| 46 | AMT | American Tower CORP | -0.2% | -37.94% | Trim |
| 47 | TXN | Texas Instruments INC | -0.3% | -58.19% | Trim |
| 48 | CSX | Csx CORP | -0.3% | -96.41% | Trim |
| 49 | KEYS | Keysight Technologies In | -0.3% | -70.51% | Trim |
| 50 | CVX | Chevron CORP | -0.3% | -52.94% | Trim |