CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2190 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | -1.35% | +0.31% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.92% | -0.23% | -3.47% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.80% | -0.31% | +9.92% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | -0.19% | +5.78% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | -0.08% | -0.87% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | +0.02% | +4.34% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.12% | -1.96% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.17% | -0.11% | +3.52% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | -0.23% | +1.86% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | — | +4.35% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | +0.40% | -0.25% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 0.92% | -0.09% | -1.24% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | +0.12% | -2.36% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.86% | +0.18% | -0.79% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | +11.51% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | — | -2.25% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 0.79% | — | -0.73% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.79% | -0.07% | -0.56% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | -10.81% | |
| 20 | C | Citigroup INC | Stock-Financials | 0.78% | -0.04% | -1.24% | |
| 21 | T | At&t INC | Stock-Comm Services | 0.72% | — | +0.32% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.72% | — | +0.20% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.72% | -0.05% | -17.14% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.72% | — | -0.10% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | — | -6.43% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | — | +2.82% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.66% | -0.11% | +0.50% | |
| 28 | WP | Worldpay Inc-class A | Stock-Other | 0.63% | — | -11.18% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | -0.07% | -1.65% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.62% | — | -1.40% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | — | +26.49% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | — | +0.88% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.58% | — | -0.38% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.58% | — | -0.09% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.56% | -0.08% | +13.25% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.56% | — | -2.97% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | -12.95% | |
| 38 | NOW | Servicenow INC | Stock-Tech | 0.54% | -0.18% | -5.47% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | — | +13.83% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.53% | — | +0.47% | |
| 41 | TSS | Total System Services INC | Stock-Other | 0.51% | — | +6.20% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | +1.92% | |
| 43 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 0.48% | — | +2.73% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.47% | — | +4.44% | |
| 45 | ELV | Elevance Health INC | Stock-Healthcare | 0.47% | — | +1.83% | |
| 46 | PLD | Prologis INC | Stock-Real Estate | 0.46% | — | -18.89% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | — | +11.34% | |
| 48 | ✓ | Stock-Other | 0.45% | — | -9.51% | ||
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.45% | -0.06% | +1.38% | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.44% | -0.07% | -0.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +0.31% | Add |
| 2 | AMZN | Amazon.com INC | +0.4% | +9.92% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +5.78% | Add |
| 4 | FIS | Fidelity National Info Serv | +0.2% | +1814.96% | Add |
| 5 | NKE | Nike INC -cl B | +0.2% | +67.66% | Add |
| 6 | RHT1EUR | Red Hat INC | +0.2% | +279.24% | Add |
| 7 | TSS | Total System Services INC | +0.2% | +6.20% | Add |
| 8 | DOW | Dow INC | +0.2% | +1373.23% | Add |
| 9 | QCOM | Qualcomm INC | +0.1% | +35.17% | Add |
| 10 | UNP | Union Pacific CORP | +0.1% | +26.49% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +11.51% | Add |
| 12 | DIS | Walt Disney Co/the | +0.1% | -1.65% | Trim |
| 13 | GME | GameStop Corp. | +0.1% | +912.50% | Add |
| 14 | INVH | Invitation Homes INC | +0.1% | +161.41% | Add |
| 15 | ADI | Analog Devices INC | +0.1% | +2081.58% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | -0.87% | Trim |
| 17 | COST | Costco Wholesale CORP | +0.1% | +13.83% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.35% | Add |
| 19 | TMO | Thermo Fisher Scientific INC | +0.1% | +13.25% | Add |
| 20 | WMT | Walmart INC | +0.1% | +16.09% | Add |
| 21 | FANG | Diamondback Energy INC | +0.1% | +83.97% | Add |
| 22 | AMD | Advanced Micro Devices | +0.1% | +900.88% | Add |
| 23 | SYMCEUR | Symantec CORP | +0.1% | +180.47% | Add |
| 24 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +65.06% | Add |
| 25 | MA | Mastercard INC - A | +0.1% | -1.24% | Trim |
| 26 | UTXZ | United Tech CORP | +0.1% | +35.77% | Add |
| 27 | MHK | Mohawk Industries INC | +0.1% | +306.87% | Add |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | -1.96% | Trim |
| 29 | CPT | Camden Property Trust | -0.1% | -62.35% | Trim |
| 30 | RL | Ralph Lauren CORP | -0.1% | -98.20% | Trim |
| 31 | EOG | Eog Resources INC | -0.1% | -41.06% | Trim |
| 32 | EMR | Emerson Electric Co | -0.1% | -21.22% | Trim |
| 33 | RGA | Reinsurance Group Of America | -0.1% | -96.76% | Trim |
| 34 | MDLZ | Mondelez International Inc-a | -0.1% | -37.09% | Trim |
| 35 | HES | Hess CORP | -0.1% | -65.70% | Trim |
| 36 | HAL | Halliburton Co | -0.1% | -41.46% | Trim |
| 37 | STZ | Constellation Brands Inc-a | -0.1% | -65.16% | Trim |
| 38 | CCK | Crown Holdings INC | -0.2% | -74.86% | Trim |
| 39 | NVDA | Nvidia CORP | -0.2% | -28.60% | Trim |
| 40 | PANW | Palo Alto Networks INC | -0.2% | -21.68% | Trim |
| 41 | AVB | Avalonbay Communities INC | -0.2% | -52.36% | Trim |
| 42 | BMO | Bank Of Montreal | -0.2% | -88.29% | Trim |
| 43 | BKNG | Booking Holdings INC | -0.2% | -52.69% | Trim |
| 44 | BA | Boeing Co/the | -0.2% | -17.14% | Trim |
| 45 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 48 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 49 | TD | Toronto-dominion Bank | — | EXIT | Sold out |
| 50 | ✓ | Ensco Rowan Pl-a | — | NEW | New buy |