CIK: 0001089911
Total reported value
$1.3B
Showing top 200 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 2.25% | +0.11% | -0.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.02% | -0.09% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.18% | -0.45% | +1.17% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.08% | -0.62% | -0.05% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 1.77% | — | +0.62% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.73% | — | -0.64% | |
| 7 | INTC | Intel CORP | Stock-Tech | 1.51% | +0.17% | -0.88% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 1.45% | +0.05% | -0.42% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | +0.18% | +3.28% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 1.42% | +0.01% | -0.36% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 1.36% | +0.02% | +1.26% | |
| 12 | ✓ | Salesforce, Inc. | Stock-Other | 1.33% | — | +0.81% | |
| 13 | INTU | Intuit INC | Stock-Tech | 1.33% | — | +1.64% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.26% | -0.04% | +1.38% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.23% | +0.18% | +0.56% | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.21% | +0.09% | +0.17% | |
| 17 | ✓ | Intercontinental Exchange, Inc. | Stock-Other | 1.20% | — | +0.07% | |
| 18 | ✓ | Biogen Inc. | Stock-Other | 1.19% | +0.07% | -0.27% | |
| 19 | RTN1USD | Raytheon Company | Stock-Other | 1.17% | — | +1.45% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.17% | +0.04% | +1.54% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | — | -3.81% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | +0.13% | +0.09% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.12% | — | -5.75% | |
| 24 | ✓ | PayPal Holdings, Inc. | Stock-Other | 1.11% | — | +0.96% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.11% | +0.16% | +1.60% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 1.09% | — | +0.87% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | — | +1.69% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 1.08% | +0.19% | -0.09% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.04% | — | -0.07% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 1.03% | +0.60% | +1.95% | |
| 31 | ✓ | Broadcom Inc. | Stock-Other | 1.02% | — | +1.25% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 1.02% | — | -8.70% | |
| 33 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.98% | +0.12% | -0.46% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.96% | +0.03% | -0.53% | |
| 35 | ✓ | DuPont de Nemours, Inc. | Stock-Other | 0.96% | — | -0.03% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.96% | +0.29% | -1.25% | |
| 37 | NDAQ | Nasdaq INC | Stock-Financials | 0.94% | +0.03% | +0.39% | |
| 38 | ✓ | BlackRock, Inc. | Stock-Other | 0.92% | — | +0.33% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.91% | +0.09% | +0.57% | |
| 40 | ✓ | Medtronic plc | Stock-Other | 0.90% | — | -0.96% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | +0.01% | -0.55% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.85% | +0.09% | -1.35% | |
| 43 | DELL | Dell Technologies Inc. | Stock-Tech | 0.84% | — | +1.38% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.84% | — | -0.27% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.84% | — | +0.53% | |
| 46 | ✓ | Capital One Financial Corporation | Stock-Other | 0.83% | +0.12% | +0.65% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.79% | +0.01% | — | |
| 48 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.79% | — | -0.04% | |
| 49 | VFC | Vf CORP | Stock-Consumer Disc | 0.77% | — | +2.16% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.73% | +0.12% | +2.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Check Point Software Technologies Ltd. | +0.4% | +1241.55% | Add |
| 2 | APH | Amphenol Corp-cl A | +0.3% | +199.04% | Add |
| 3 | NICE | Nice LTD - Spon Adr | +0.3% | +268.21% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | -0.09% | Trim |
| 5 | BA | Boeing Co/the | +0.1% | -0.28% | Trim |
| 6 | ✓ | Salesforce, Inc. | +0.1% | +0.81% | Add |
| 7 | MA | Mastercard INC - A | +0.1% | +0.62% | Add |
| 8 | UNP | Union Pacific CORP | 0% | -0.36% | Trim |
| 9 | CSX | Csx CORP | 0% | +1.26% | Add |
| 10 | ✓ | Biogen Inc. | 0% | -0.27% | Trim |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1.38% | Add |
| 12 | BAC | Bank Of America CORP | 0% | +0.56% | Add |
| 13 | CSCO | Cisco Systems INC | 0% | -5.75% | Trim |
| 14 | NSC | Norfolk Southern CORP | 0% | +0.17% | Add |
| 15 | HD | Home Depot INC | 0% | +0.09% | Add |
| 16 | CAT | Caterpillar INC | 0% | -0.09% | Trim |
| 17 | BABA | Alibaba Group Holding-sp Adr | 0% | -0.07% | Trim |
| 18 | ✓ | DuPont de Nemours, Inc. | 0% | -0.03% | Trim |
| 19 | LOW | Lowe's Cos INC | 0% | +1.60% | Add |
| 20 | GILD | Gilead Sciences INC | 0% | +0.53% | Add |
| 21 | ✓ | Capital One Financial Corporation | 0% | +0.65% | Add |
| 22 | VFC | Vf CORP | 0% | +2.16% | Add |
| 23 | ZBH | Zimmer Biomet Holdings INC | 0% | -0.04% | Trim |
| 24 | CMA | Comerica INC | 0% | +1.89% | Add |
| 25 | UTXZ | United Tech CORP | -0.1% | +0.82% | Add |
| 26 | GS | Goldman Sachs Group INC | -0.1% | +2.12% | Add |
| 27 | META | Meta Platforms Inc-class A | -0.1% | -5.52% | Trim |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -4.56% | Trim |
| 29 | ✓ | Exxon Mobil Corporation | -0.1% | -10.95% | Trim |
| 30 | APC3EUR | Anadarko Petroleum CORP | -0.1% | +2.59% | Add |
| 31 | RTN1USD | Raytheon Company | -0.1% | +1.45% | Add |
| 32 | ALB | Albemarle CORP | -0.1% | -17.35% | Trim |
| 33 | HAL | Halliburton Co | -0.1% | -3.97% | Trim |
| 34 | OC | Owens Corning | -0.1% | -32.68% | Trim |
| 35 | C | Citigroup INC | -0.1% | -1.35% | Trim |
| 36 | CELG | Celgene CORP | -0.1% | -2.99% | Trim |
| 37 | BIDU | Baidu INC - Spon Adr | -0.1% | -0.80% | Trim |
| 38 | BFH | Bread Financial Holdings INC | -0.1% | -8.06% | Trim |
| 39 | HON | Honeywell International INC | -0.1% | -8.70% | Trim |
| 40 | ✓ | VSE Corporation | -0.1% | +3.00% | Add |
| 41 | SIVBEUR | Svb Financial Group | -0.1% | +7.06% | Add |
| 42 | CLRUSD | Continental Resources Inc/ok | -0.1% | -0.37% | Trim |
| 43 | AMZN | Amazon.com INC | -0.2% | +1.17% | Add |
| 44 | ✓ | Activision Blizzard, Inc. | -0.3% | -1.51% | Trim |
| 45 | ✓ | NVIDIA Corporation | -0.3% | -10.58% | Trim |
| 46 | AAPL | Apple INC | -0.4% | -0.05% | Trim |
| 47 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 48 | LIN | Linde plc | — | NEW | New buy |
| 49 | AXP | American Express Company | — | EXIT | Sold out |
| 50 | CI | THE Cigna Group | — | NEW | New buy |