CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2070 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -1.35% | +0.52% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.65% | -0.23% | -1.28% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.25% | -0.31% | +0.46% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.19% | +0.07% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | +0.02% | -1.17% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | -0.23% | +0.07% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.12% | -8.21% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.16% | -0.11% | +0.43% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | — | -2.08% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | -0.08% | -0.03% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | +0.12% | +1.06% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | +0.40% | +0.62% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.90% | +0.18% | -2.34% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 0.90% | -0.05% | +0.52% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.89% | -0.07% | -0.74% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | — | -2.54% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | — | +0.43% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | +0.65% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.76% | -0.09% | -0.18% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | -9.85% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | +0.71% | |
| 22 | T | At&t INC | Stock-Comm Services | 0.72% | — | +1.27% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.70% | — | +0.77% | |
| 24 | C | Citigroup INC | Stock-Financials | 0.69% | -0.04% | -1.32% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.68% | -0.11% | +0.00% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | — | -6.16% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | — | +1.53% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.66% | — | +0.41% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | — | -0.24% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | +0.55% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.60% | — | +6.22% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.59% | -0.06% | +4.36% | |
| 33 | WP | Worldpay Inc-class A | Stock-Other | 0.58% | — | +10.68% | |
| 34 | SPG | Simon Property Group INC | Stock-Real Estate | 0.56% | — | +5.35% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | — | +0.99% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | -0.80% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.52% | — | +0.55% | |
| 38 | PLD | Prologis INC | Stock-Real Estate | 0.51% | — | -1.68% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.51% | — | +97.72% | |
| 40 | ✓ | Stock-Other | 0.50% | — | +5.05% | ||
| 41 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.49% | — | +37.80% | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | 0.48% | — | +0.09% | |
| 43 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 0.48% | — | +2.06% | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.46% | — | +14.56% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | -0.07% | +2.20% | |
| 46 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.45% | — | +0.52% | |
| 47 | NOW | Servicenow INC | Stock-Tech | 0.44% | -0.18% | +2.16% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | — | +1.30% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.43% | -0.08% | -1.22% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.43% | — | +6.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.2% | +2558.06% | Add |
| 2 | CAT | Caterpillar INC | +0.2% | +97.72% | Add |
| 3 | KR | Kroger Co | +0.2% | +1785.09% | Add |
| 4 | FDC | First Data Corp- Class A | +0.2% | +10376.96% | Add |
| 5 | CNP | Centerpoint Energy INC | +0.2% | +247.61% | Add |
| 6 | WYNN | Wynn Resorts LTD | +0.1% | +2365.81% | Add |
| 7 | CPT | Camden Property Trust | +0.1% | +216.55% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | +0.52% | Add |
| 9 | V | Visa Inc-class A Shares | 0% | -0.03% | Trim |
| 10 | WFC | Wells Fargo & Co | 0% | -0.74% | Trim |
| 11 | BA | Boeing Co/the | 0% | +0.52% | Add |
| 12 | GOOG | Alphabet Inc-cl C | — | +0.07% | Add |
| 13 | CVX | Chevron CORP | — | -2.34% | Trim |
| 14 | T | At&t INC | — | +1.27% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | -1.17% | Trim |
| 16 | ADBE | Adobe INC | 0% | +0.77% | Add |
| 17 | HD | Home Depot INC | 0% | +0.65% | Add |
| 18 | MA | Mastercard INC - A | 0% | -0.18% | Trim |
| 19 | WP | Worldpay Inc-class A | 0% | +10.68% | Add |
| 20 | HON | Honeywell International INC | 0% | +0.55% | Add |
| 21 | BAC | Bank Of America CORP | -0.1% | -2.54% | Trim |
| 22 | CSCO | Cisco Systems INC | -0.1% | -9.85% | Trim |
| 23 | NFLX | Netflix INC | -0.1% | +6.04% | Add |
| 24 | ALXN | Alexion Pharmaceuticals INC | -0.1% | +1.81% | Add |
| 25 | HAL | Halliburton Co | -0.1% | +4.45% | Add |
| 26 | XOM | Exxon Mobil CORP | -0.1% | +0.62% | Add |
| 27 | ✓ | -0.1% | +5.05% | Add | |
| 28 | SLB | Slb LTD | -0.1% | +0.59% | Add |
| 29 | DISCAUSD | Discovery INC - A | -0.1% | -22.22% | Trim |
| 30 | UAL | United Airlines Holdings INC | -0.1% | -43.85% | Trim |
| 31 | CADEEUR | Cadence Bancorp | -0.1% | — | Unchanged |
| 32 | META | Meta Platforms Inc-class A | -0.1% | +0.07% | Add |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -8.21% | Trim |
| 34 | TSS | Total System Services INC | -0.1% | -20.74% | Trim |
| 35 | RHT1EUR | Red Hat INC | -0.1% | -74.67% | Trim |
| 36 | CDP | Copt Defense Properties | -0.1% | -83.26% | Trim |
| 37 | SRCLEUR | Stericycle INC | -0.1% | -99.78% | Trim |
| 38 | DAL | Delta Air Lines INC | -0.1% | -48.03% | Trim |
| 39 | C | Citigroup INC | -0.2% | -1.32% | Trim |
| 40 | ETRA | E*trade Financial CORP | -0.2% | -83.37% | Trim |
| 41 | ALGN | Align Technology INC | -0.2% | -76.68% | Trim |
| 42 | ✓ | -0.3% | -62.83% | Trim | |
| 43 | AMZN | Amazon.com INC | -0.3% | +0.46% | Add |
| 44 | AAPL | Apple INC | -0.7% | -1.28% | Trim |
| 45 | LIN | Linde plc | — | NEW | New buy |
| 46 | CI | THE Cigna Group | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | CI | The Cigna Group | — | EXIT | Sold out |
| 49 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 50 | AXP | American Express Company | — | EXIT | Sold out |