CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1933 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.92% | -0.23% | +0.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -1.35% | +2.09% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | -0.19% | +0.01% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | -0.31% | -0.40% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.12% | +2.73% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.02% | +0.01% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | -0.23% | +0.01% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | +0.40% | +0.04% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.08% | +0.01% | |
| 10 | C | Citigroup INC | Stock-Financials | 1.00% | -0.04% | -3.40% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | +0.12% | -0.41% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | — | +0.01% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.94% | +0.18% | +0.00% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.94% | -0.11% | -1.59% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | — | -1.78% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.86% | -0.07% | +0.00% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | — | -4.94% | |
| 18 | T | At&t INC | Stock-Comm Services | 0.83% | — | +0.04% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.80% | — | +0.03% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | +0.02% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | -0.02% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.67% | — | +0.02% | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.67% | — | -1.31% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.66% | — | -0.75% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.64% | — | +0.02% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.60% | — | -0.83% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | — | +18.08% | |
| 28 | ✓ | Stock-Other | 0.60% | — | -0.58% | ||
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.57% | — | +0.04% | |
| 30 | CELG | Celgene CORP | Stock-Other | 0.57% | — | +2.03% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.56% | -0.05% | +46.62% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.56% | -0.11% | +0.02% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.56% | -0.09% | +1.45% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | -4.12% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.55% | — | +0.01% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.54% | — | -1.18% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | — | +0.03% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.49% | — | +0.01% | |
| 39 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.46% | — | — | |
| 40 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.45% | — | +20.70% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.08% | +0.25% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | -0.07% | +0.04% | |
| 43 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.44% | — | +0.01% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.44% | — | +0.06% | |
| 45 | SPG | Simon Property Group INC | Stock-Real Estate | 0.43% | — | -0.40% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.42% | — | -11.32% | |
| 47 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 0.42% | — | +1.99% | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.40% | — | +5.00% | |
| 49 | BIIB | Biogen INC | Stock-Healthcare | 0.40% | — | +3.50% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | — | +0.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.3% | +46.62% | Add |
| 2 | AN | Autonation INC | +0.2% | +374.52% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.1% | +0.01% | Add |
| 4 | LMT | Lockheed Martin CORP | +0.1% | +70.60% | Add |
| 5 | ✓ | Vantiv INC | +0.1% | +46.65% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | +2.09% | Add |
| 7 | BWA | Borgwarner INC | +0.1% | +91.47% | Add |
| 8 | SPGI | S&p Global INC | +0.1% | +121.82% | Add |
| 9 | HLT | Hilton Worldwide Holdings In | +0.1% | +225.12% | Add |
| 10 | FRCB | First Republic Bank/ca | +0.1% | +971.54% | Add |
| 11 | PYPL | Paypal Holdings INC | +0.1% | +24.74% | Add |
| 12 | SYK | Stryker CORP | +0.1% | +57.92% | Add |
| 13 | ABBV | Abbvie INC | +0.1% | +13.70% | Add |
| 14 | BDX | Becton Dickinson And Co | +0.1% | +89.34% | Add |
| 15 | AAPL | Apple INC | +0.1% | +0.01% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | +0.01% | Add |
| 17 | ABMDEUR | Abiomed INC | +0.1% | +309.78% | Add |
| 18 | UAA | Under Armour Inc-class A | +0.1% | +41635.12% | Add |
| 19 | CVX | Chevron CORP | +0.1% | +0.00% | Add |
| 20 | MRK | Merck & Co. INC. | +0.1% | +18.08% | Add |
| 21 | MA | Mastercard INC - A | +0.1% | +1.45% | Add |
| 22 | MIDD | Middleby CORP | +0.1% | +37.87% | Add |
| 23 | LVS | Las Vegas Sands CORP | +0.1% | +129.58% | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +2.73% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.01% | Add |
| 26 | HII | Huntington Ingalls Industrie | -0.1% | -97.00% | Trim |
| 27 | ✓ | Level 3 Communications INC | -0.1% | -47.62% | Trim |
| 28 | TJX | Tjx Companies INC | -0.1% | -23.79% | Trim |
| 29 | NEM | Newmont CORP | -0.1% | -31.18% | Trim |
| 30 | SBNY | Signature Bank | -0.1% | -99.61% | Trim |
| 31 | HRSEUR | L3harris Technologies INC | -0.1% | -68.45% | Trim |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | -1.31% | Trim |
| 33 | ULTA | Ulta Beauty INC | -0.1% | -73.87% | Trim |
| 34 | FBIN | Fortune Brands Innovations I | -0.1% | -43.96% | Trim |
| 35 | MDT | Medtronic plc | -0.1% | -0.83% | Trim |
| 36 | COR | Cencora INC | -0.1% | -88.10% | Trim |
| 37 | MTD | Mettler-toledo International | -0.1% | -73.44% | Trim |
| 38 | ORLY | O'reilly Automotive INC | -0.1% | -99.09% | Trim |
| 39 | ✓ | -0.1% | -0.58% | Trim | |
| 40 | SBUX | Starbucks CORP | -0.2% | -27.56% | Trim |
| 41 | VRSK | Verisk Analytics INC | -0.2% | -50.17% | Trim |
| 42 | VMC | Vulcan Materials Co | -0.3% | -76.24% | Trim |
| 43 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 44 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 45 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 46 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 47 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 48 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 49 | BKR | Baker Hughes Co | — | NEW | New buy |
| 50 | TRCO | Tribune Media Co - A | — | EXIT | Sold out |