CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2185 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.32% | -0.23% | -11.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | -1.35% | -10.22% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.58% | -0.31% | -8.59% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | -0.19% | -9.17% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.12% | -10.97% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.02% | -8.79% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | -0.23% | -10.64% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.08% | -11.11% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.06% | -0.11% | -8.54% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | +0.40% | -6.90% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | — | -7.32% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | +0.12% | -7.32% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.90% | +0.18% | -5.21% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | — | -6.43% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 0.89% | -0.05% | -5.24% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.88% | -0.07% | -5.27% | |
| 17 | C | Citigroup INC | Stock-Financials | 0.84% | -0.04% | -4.51% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | -10.18% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | — | -17.42% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.78% | -0.09% | -9.33% | |
| 21 | T | At&t INC | Stock-Comm Services | 0.72% | — | -6.06% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 0.71% | — | -16.74% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 0.68% | -0.11% | -14.79% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.66% | — | -4.79% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.64% | — | -6.54% | |
| 26 | WP | Worldpay Inc-class A | Stock-Other | 0.60% | — | -18.31% | |
| 27 | ✓ | Stock-Other | 0.58% | — | -1.82% | ||
| 28 | INTC | Intel CORP | Stock-Tech | 0.57% | — | -7.63% | |
| 29 | ✓ | Stock-Other | 0.57% | — | +6.05% | ||
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.57% | — | -9.21% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | -11.26% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.55% | — | -7.71% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | -5.23% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | -8.47% | |
| 35 | PLD | Prologis INC | Stock-Real Estate | 0.52% | — | +5.22% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.51% | — | -10.67% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.49% | — | -9.39% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.49% | — | -6.03% | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | 0.49% | — | -4.23% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.47% | -0.06% | +22.31% | |
| 41 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 0.46% | — | +2.52% | |
| 42 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.44% | — | -9.25% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | — | -7.15% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | — | -12.00% | |
| 45 | ELV | Elevance Health INC | Stock-Healthcare | 0.43% | — | -6.36% | |
| 46 | TSS | Total System Services INC | Stock-Other | 0.43% | — | +0.06% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.43% | — | -10.17% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.41% | -0.08% | -8.63% | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.41% | -0.18% | -6.48% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | -0.07% | -7.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -11.43% | Trim |
| 2 | AMZN | Amazon.com INC | +0.2% | -8.59% | Trim |
| 3 | BMO | Bank Of Montreal | +0.2% | +254.89% | Add |
| 4 | VST | Vistra CORP | +0.2% | +8004.33% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | -10.22% | Trim |
| 6 | EEM | Ishares Msci Emerging Market | +0.1% | +75.35% | Add |
| 7 | DPZ | Domino's Pizza INC | +0.1% | +13054.66% | Add |
| 8 | MPC | Marathon Petroleum CORP | +0.1% | +31.96% | Add |
| 9 | AVGO | Broadcom INC | +0.1% | +22.31% | Add |
| 10 | HOG | Harley-davidson INC | +0.1% | +353.83% | Add |
| 11 | AKAM | Akamai Technologies INC | +0.1% | +85.78% | Add |
| 12 | MO | Altria Group INC | +0.1% | +24.25% | Add |
| 13 | SG7 | Sage Therapeutics INC | +0.1% | +571.43% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -7.32% | Trim |
| 15 | JLL | Jones Lang Lasalle INC | +0.1% | +3523.85% | Add |
| 16 | TSLXUSD | Tpg Specialty Lending INC | +0.1% | +2.52% | Add |
| 17 | ✓ | +0.1% | +6.05% | Add | |
| 18 | ✓ | +0.1% | -1.82% | Trim | |
| 19 | ILMN | Illumina INC | +0.1% | -6.73% | Trim |
| 20 | TSS | Total System Services INC | +0.1% | +0.06% | Add |
| 21 | ROST | Ross Stores INC | +0.1% | +32.31% | Add |
| 22 | HES | Hess CORP | -0.1% | -30.57% | Trim |
| 23 | GM | General Motors Co | -0.1% | -3.72% | Trim |
| 24 | ADBE | Adobe INC | -0.1% | -16.74% | Trim |
| 25 | CVX | Chevron CORP | -0.1% | -5.21% | Trim |
| 26 | BNY | Bank Of New York Mellon CORP | -0.1% | -34.15% | Trim |
| 27 | MAA | Mid-america Apartment Comm | -0.1% | -38.09% | Trim |
| 28 | ROK | Rockwell Automation, Inc. | -0.1% | -85.68% | Trim |
| 29 | TDG | Transdigm Group INC | -0.1% | -28.89% | Trim |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | -6.11% | Trim |
| 31 | INTC | Intel CORP | -0.1% | -7.63% | Trim |
| 32 | NFLX | Netflix INC | -0.1% | -9.39% | Trim |
| 33 | DAL | Delta Air Lines INC | -0.1% | -31.19% | Trim |
| 34 | NXPI | NXP Semiconductors N.V. | -0.1% | +8.25% | Add |
| 35 | WY | Weyerhaeuser Co | -0.1% | -24.68% | Trim |
| 36 | ✓ | Iberiabank CORP | -0.1% | -60.25% | Trim |
| 37 | ATVIEUR | Activision Blizzard INC | -0.1% | -38.17% | Trim |
| 38 | WDAY | Workday Inc-class A | -0.1% | -97.25% | Trim |
| 39 | HST | Host Hotels & Resorts INC | -0.1% | -42.16% | Trim |
| 40 | TRN | Trinity Industries INC | -0.1% | -97.51% | Trim |
| 41 | WFC | Wells Fargo & Co | -0.1% | -5.27% | Trim |
| 42 | DFSEUR | Discover Financial Services | -0.1% | -46.12% | Trim |
| 43 | ✓ | Andeavor Logistics LP | -0.1% | -90.04% | Trim |
| 44 | OGE | Oge Energy CORP | -0.1% | -97.38% | Trim |
| 45 | STZ | Constellation Brands Inc-a | -0.2% | -43.72% | Trim |
| 46 | KR | Kroger Co | -0.2% | -95.53% | Trim |
| 47 | META | Meta Platforms Inc-class A | -0.4% | -9.17% | Trim |
| 48 | CADEEUR | Cadence Bancorp | — | NEW | New buy |
| 49 | ✓ | Ggp INC | — | EXIT | Sold out |
| 50 | BG | Bunge Global SA | — | NEW | New buy |