CIK: 0000883677
Total reported value
$26.7B
Showing top 200 holdings (of 2815 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.85% | -0.13% | -12.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | -0.95% | -6.85% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.97% | -0.38% | -5.77% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.35% | -15.25% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | — | +0.69% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | — | -11.53% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | — | -11.75% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 1.34% | -0.31% | +176.98% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.22% | +12.40% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.04% | — | -11.07% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | -0.28% | +2.19% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 0.98% | — | -9.47% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.96% | — | -0.65% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | — | -17.32% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | +0.56% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 0.80% | — | -12.61% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 0.74% | — | +355.17% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | — | -12.44% | |
| 19 | INTU | Intuit INC | Stock-Tech | 0.70% | -0.20% | -8.59% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | — | +36.53% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | -0.19% | -10.37% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.66% | -0.13% | -28.15% | |
| 23 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.65% | — | -13.96% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.65% | — | -7.29% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.64% | — | -13.14% | |
| 26 | CMI | Cummins INC | Stock-Industrials | 0.63% | — | +94.05% | |
| 27 | SNPS | Synopsys INC | Stock-Tech | 0.63% | — | +1.75% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.60% | — | +2.93% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.57% | -0.38% | -4.33% | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 0.57% | -0.20% | +3.90% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | +0.28% | -0.93% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | -7.74% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | — | -9.71% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.54% | — | -10.06% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.51% | -0.23% | -43.15% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | — | -29.31% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.50% | — | -8.32% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.50% | — | -14.45% | |
| 39 | QRVO | Qorvo INC | Stock-Tech | 0.48% | — | -7.63% | |
| 40 | HUM | Humana INC | Stock-Healthcare | 0.48% | — | +11.89% | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.47% | — | +95.06% | |
| 42 | AMP | Ameriprise Financial INC | Stock-Financials | 0.47% | — | -4.37% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | +0.21% | -3.15% | |
| 44 | HO1 | Hologic INC | Stock-Other | 0.45% | — | +28.40% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.43% | — | -31.97% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.43% | — | +49.63% | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.43% | — | +342.25% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.42% | — | -0.36% | |
| 49 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.42% | — | +73.72% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.41% | — | +48.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1% | +176.98% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | +12.40% | Add |
| 3 | AMAT | Applied Materials INC | +0.4% | +342.25% | Add |
| 4 | AEP | American Electric Power Company, Inc. | +0.3% | +95.06% | Add |
| 5 | DIS | Walt Disney Co/the | +0.3% | +36.53% | Add |
| 6 | CMI | Cummins INC | +0.3% | +94.05% | Add |
| 7 | BLKCHF | Blackrock INC | +0.3% | +2344.77% | Add |
| 8 | EL | Estee Lauder Companies-cl A | +0.3% | +792.70% | Add |
| 9 | HCA | Hca Healthcare INC | +0.2% | +468.40% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +0.69% | Add |
| 11 | MCK | Mckesson CORP | +0.2% | +74.77% | Add |
| 12 | DE | Deere & Co | +0.2% | +48.66% | Add |
| 13 | PH | Parker Hannifin CORP | +0.2% | +2616.51% | Add |
| 14 | DBX | Dropbox Inc-class A | +0.2% | +4942.10% | Add |
| 15 | COF | Capital One Financial CORP | +0.2% | +3.90% | Add |
| 16 | UTHR | United Therapeutics CORP | +0.2% | +364.75% | Add |
| 17 | CTSH | Cognizant Tech Solutions-a | +0.2% | +1910.08% | Add |
| 18 | DUK | Duke Energy CORP | +0.1% | +49.63% | Add |
| 19 | NEE | Nextera Energy INC | +0.1% | +355.17% | Add |
| 20 | MSCI | Msci INC | -0.2% | -92.53% | Trim |
| 21 | SWKS | Skyworks Solutions INC | -0.2% | -92.52% | Trim |
| 22 | WST | West Pharmaceutical Services | -0.2% | -96.33% | Trim |
| 23 | A | Agilent Technologies INC | -0.2% | -91.04% | Trim |
| 24 | T | At&t INC | -0.2% | -32.47% | Trim |
| 25 | WM | Waste Management INC | -0.2% | -91.14% | Trim |
| 26 | TSCO | Tractor Supply Company | -0.2% | -61.56% | Trim |
| 27 | ECL | Ecolab INC | -0.2% | -89.59% | Trim |
| 28 | CDW | Cdw Corp/de | -0.2% | -52.35% | Trim |
| 29 | ABT | Abbott Laboratories | -0.2% | -35.98% | Trim |
| 30 | LRCXEUR | Lam Research CORP | -0.2% | -90.58% | Trim |
| 31 | AMT | American Tower CORP | -0.2% | -66.26% | Trim |
| 32 | NVR | Nvr INC | -0.2% | -35.00% | Trim |
| 33 | ROK | Rockwell Automation INC | -0.2% | -93.95% | Trim |
| 34 | NKE | Nike INC -cl B | -0.2% | -69.81% | Trim |
| 35 | TMO | Thermo Fisher Scientific INC | -0.2% | -31.97% | Trim |
| 36 | D | Dominion Energy INC | -0.2% | -78.23% | Trim |
| 37 | ZM | Zoom Communications INC | -0.2% | -76.63% | Trim |
| 38 | ICE | Intercontinental Exchange In | -0.2% | -85.76% | Trim |
| 39 | VZ | Verizon Communications INC | -0.3% | -29.31% | Trim |
| 40 | MA | Mastercard INC - A | -0.3% | -28.15% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.3% | -11.53% | Trim |
| 42 | XEL | Xcel Energy INC | -0.3% | -85.96% | Trim |
| 43 | RTX | Rtx CORP | -0.3% | -96.93% | Trim |
| 44 | PGR | Progressive CORP | -0.3% | -92.70% | Trim |
| 45 | EBAY | Ebay INC | -0.4% | -66.21% | Trim |
| 46 | META | Meta Platforms Inc-class A | -0.4% | -15.25% | Trim |
| 47 | ABBV | Abbvie INC | -0.5% | -94.21% | Trim |
| 48 | CRM | Salesforce INC | -0.6% | -43.15% | Trim |
| 49 | AIRCUSD | Apartment Income Reit Co | — | NEW | New buy |
| 50 | HDSUSD | Hd Supply Holdings INC | — | EXIT | Sold out |