CIK: 0000883677
Total reported value
$26.7B
Showing top 200 holdings (of 1457 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.84% | -0.13% | +0.76% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.08% | -0.95% | -1.03% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.20% | -0.38% | +1917.83% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | — | -0.98% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | — | -0.15% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 1.35% | -0.31% | +0.04% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | — | -1.58% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | — | +2.41% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.35% | -7.51% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | — | -4.40% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.10% | — | +6.12% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | +0.49% | +24.24% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.96% | — | +1.38% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.95% | — | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.94% | — | -15.08% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.79% | -0.19% | +12.85% | |
| 17 | SNPS | Synopsys INC | Stock-Tech | 0.79% | — | +8.07% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | -0.28% | -11.63% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 0.71% | -0.38% | -0.24% | |
| 20 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.71% | — | -1.39% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.68% | — | +54.73% | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.65% | — | -3.25% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | — | +28.39% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | +0.21% | +3.88% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.63% | -0.27% | +45.35% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.22% | -14.48% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | +19.29% | |
| 28 | PSA | Public Storage | Stock-Real Estate | 0.59% | — | +7.50% | |
| 29 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.59% | — | -8.23% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | — | -27.24% | |
| 31 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.57% | -0.17% | +29.27% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | — | -14.92% | |
| 33 | ELV | Elevance Health INC | Stock-Healthcare | 0.55% | -0.17% | -5.76% | |
| 34 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.54% | — | +19.83% | |
| 35 | A | Agilent Technologies INC | Stock-Healthcare | 0.54% | — | +7.26% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.53% | — | +740.78% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.52% | -0.08% | +5.29% | |
| 38 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.50% | — | +7.06% | |
| 39 | CMI | Cummins INC | Stock-Industrials | 0.50% | — | +7.51% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.50% | +0.27% | -35.59% | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.49% | — | -27.63% | |
| 42 | ES | Eversource Energy | Stock-Utilities | 0.49% | — | -1.95% | |
| 43 | XEL | Xcel Energy INC | Stock-Utilities | 0.47% | — | -1.73% | |
| 44 | IT | Gartner INC | Stock-Tech | 0.47% | — | +49.94% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.46% | — | +29.07% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.46% | — | +36.32% | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.45% | -0.28% | -0.94% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | +0.28% | -43.04% | |
| 49 | EXC | Exelon CORP | Stock-Utilities | 0.45% | — | -29.68% | |
| 50 | HO1 | Hologic INC | Stock-Other | 0.44% | — | -2.60% |