CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSN | Verisign INC | Stock-Tech | 1.14% | — | -0.10% | |
| 2 | HUM | Humana INC | Stock-Healthcare | 1.10% | — | +10.49% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.05% | — | +5.48% | |
| 4 | PANW | Palo Alto Networks INC | Stock-Tech | 0.89% | -0.26% | EXIT | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | — | +9.97% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | +0.23% | NEW | |
| 7 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.84% | — | -3.09% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.79% | — | +6.00% | |
| 9 | DUK | Duke Energy CORP | Stock-Utilities | 0.78% | — | +35.67% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 0.76% | — | -13.04% | |
| 11 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.76% | — | -2.00% | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 0.71% | — | +10.68% | |
| 13 | ABMDEUR | Abiomed INC | Stock-Other | 0.67% | — | +8.77% | |
| 14 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.59% | — | +56.62% | |
| 15 | ALGN | Align Technology INC | Stock-Healthcare | 0.58% | — | -9.32% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 0.54% | — | +3.84% | |
| 17 | HLF | Herbalife Ltd. | Stock-Other | 0.53% | — | +7.88% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 0.52% | — | -7.99% | |
| 19 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.51% | — | +6.71% | |
| 20 | FE | Firstenergy CORP | Stock-Utilities | 0.50% | — | -1.07% | |
| 21 | AEP | American Electric Power | Stock-Utilities | 0.50% | — | +7.87% | |
| 22 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.49% | — | +14.87% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.48% | +1.22% | NEW | |
| 24 | UDR | Udr INC | Stock-Real Estate | 0.47% | — | +18.35% | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 0.47% | — | -4.69% | |
| 26 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.45% | — | -7.24% | |
| 27 | FFIV | F5 INC | Stock-Tech | 0.44% | — | +22.51% | |
| 28 | EVRG | Evergy INC | Stock-Utilities | 0.43% | — | +19.55% | |
| 29 | NTAP | Netapp INC | Stock-Tech | 0.42% | — | +62.83% | |
| 30 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.41% | — | +34.96% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.40% | — | +73.26% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | — | -25.65% | |
| 33 | CLX | Clorox Company | Stock-Consumer Staples | 0.39% | — | +0.05% | |
| 34 | TD | Toronto-dominion Bank | Stock-Financials | 0.38% | — | +59.99% | |
| 35 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.37% | — | -7.71% | |
| 36 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.37% | — | +10.51% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.37% | — | +20.04% | |
| 38 | ETR | Entergy CORP | Stock-Utilities | 0.37% | — | +20.39% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.36% | — | -15.82% | |
| 40 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.36% | — | -0.62% | |
| 41 | ETSY | Etsy INC | Stock-Consumer Disc | 0.36% | — | -2.19% | |
| 42 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.35% | — | +18.95% | |
| 43 | AEE | Ameren Corporation | Stock-Utilities | 0.35% | — | +4.61% | |
| 44 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.35% | — | +30.18% | |
| 45 | DTE | Dte Energy Company | Stock-Utilities | 0.34% | — | -3.91% | |
| 46 | PSA | Public Storage | Stock-Real Estate | 0.34% | — | +42.24% | |
| 47 | WEC | Wec Energy Group INC | Stock-Utilities | 0.34% | — | +15.16% | |
| 48 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.34% | — | +13.79% | |
| 49 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.34% | — | -5.84% | |
| 50 | BIIB | Biogen INC | Stock-Healthcare | 0.33% | — | +19.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.3% | +80.32% | Add |
| 2 | DUK | Duke Energy CORP | +0.3% | +35.67% | Add |
| 3 | SLB | Slb LTD | +0.2% | +517.81% | Add |
| 4 | CMG | Chipotle Mexican Grill INC | +0.2% | +56.62% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +852.99% | Add |
| 6 | KSS | Kohls CORP | +0.2% | +192.66% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +825.13% | Add |
| 8 | SO | Southern Co/the | +0.2% | +73.26% | Add |
| 9 | MNST | Monster Beverage CORP | +0.2% | +222.10% | Add |
| 10 | BIDU | Baidu INC - Spon Adr | +0.2% | +931.73% | Add |
| 11 | KMI | Kinder Morgan INC | +0.2% | +1073.71% | Add |
| 12 | UAL | United Airlines Holdings INC | +0.2% | +146.15% | Add |
| 13 | PGR | Progressive CORP | -0.1% | -7.99% | Trim |
| 14 | DPZ | Domino's Pizza INC | -0.1% | -3.09% | Trim |
| 15 | ABMDEUR | Abiomed INC | -0.1% | +8.77% | Add |
| 16 | AMGN | Amgen INC | -0.1% | -13.04% | Trim |
| 17 | TPR | Tapestry INC | -0.1% | -35.51% | Trim |
| 18 | ✓ | Randgold Resources Ltd-adr | -0.1% | -97.10% | Trim |
| 19 | IDXX | Idexx Laboratories INC | -0.2% | -14.72% | Trim |
| 20 | SPGI | S&p Global INC | -0.2% | -42.59% | Trim |
| 21 | UTXZ | United Tech CORP | -0.2% | -94.58% | Trim |
| 22 | ORCL | Oracle CORP | -0.2% | -92.95% | Trim |
| 23 | NOW | Servicenow INC | -0.2% | -90.83% | Trim |
| 24 | KO | Coca-cola Co/the | -0.2% | -91.98% | Trim |
| 25 | BBY | Best Buy Co INC | -0.2% | -54.51% | Trim |
| 26 | XXI | Twenty One Capital, Inc. | -0.2% | -99.86% | Trim |
| 27 | MDT | Medtronic plc | -0.2% | -97.69% | Trim |
| 28 | PANW | Palo Alto Networks INC | -0.2% | -7.46% | Trim |
| 29 | BMY | Bristol-myers Squibb Co | -0.2% | -25.65% | Trim |
| 30 | ISRG | Intuitive Surgical INC | -0.3% | -66.23% | Trim |
| 31 | WCGEUR | Wellcare Health Plans INC | -0.3% | -84.44% | Trim |
| 32 | NVDA | Nvidia CORP | -0.5% | -57.95% | Trim |
| 33 | ALGN | Align Technology INC | -0.5% | -9.32% | Trim |
| 34 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 35 | AAPL | Apple INC | — | NEW | New buy |
| 36 | DHR | Danaher CORP | — | EXIT | Sold out |
| 37 | CVX | Chevron CORP | — | EXIT | Sold out |
| 38 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 39 | ✓ | Sodastream Intl F | — | EXIT | Sold out |
| 40 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 41 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 42 | MS | Morgan Stanley | — | EXIT | Sold out |
| 43 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 44 | HON | Honeywell International INC | — | NEW | New buy |
| 45 | MU | Micron Technology INC | — | NEW | New buy |
| 46 | EMR | Emerson Electric Co | — | NEW | New buy |
| 47 | DELL | Dell Technologies -c | — | NEW | New buy |
| 48 | SBUX | Starbucks CORP | — | NEW | New buy |
| 49 | CI | THE Cigna Group | — | NEW | New buy |
| 50 | RTN1USD | Raytheon Company | — | NEW | New buy |