CIK: 0000937760
Total reported value
$4.3B
Showing top 200 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.11% | -0.22% | +530.35% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.43% | +0.06% | +0.52% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.96% | -2.15% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | +0.04% | -2.20% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.42% | — | -7.23% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 1.37% | — | -9.72% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.34% | — | -10.85% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | +0.04% | +0.52% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.12% | — | -3.82% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | — | -3.93% | |
| 11 | T | At&t INC | Stock-Comm Services | 1.06% | — | -3.78% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.02% | — | -10.53% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 0.99% | — | -13.04% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | — | -7.04% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.91% | -0.08% | +2.67% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | — | -4.66% | |
| 17 | GOOG | Alphabet A | Stock-Comm Services | 0.89% | — | -7.47% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | — | -12.39% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | — | -15.59% | |
| 20 | SLB | Slb LTD | Stock-Energy | 0.86% | — | -7.33% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.86% | — | -2.61% | |
| 22 | ✓ | Google INC Class C | Stock-Other | 0.86% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.24% | +8.90% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.79% | -0.08% | -1.74% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | — | -2.56% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.77% | — | -18.97% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.75% | — | -13.82% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | +0.52% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | — | -7.37% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | +0.52% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | — | -14.90% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | -14.59% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | -0.36% | -14.29% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | -13.57% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | -9.04% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | +0.04% | -8.78% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.60% | — | -6.17% | |
| 38 | AIG | American International Group | Stock-Financials | 0.58% | — | -7.09% | |
| 39 | UTXZ | United Tech CORP | Stock-Other | 0.58% | — | +0.54% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | — | -7.60% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | — | +82.61% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.53% | — | +0.55% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | — | -12.37% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.51% | — | +0.52% | |
| 45 | BIIB | Biogen INC | Stock-Healthcare | 0.50% | — | -16.34% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.49% | — | +0.52% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.49% | — | -12.47% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.49% | — | -5.71% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.48% | — | -13.80% | |
| 50 | EOG | Eog Resources INC | Stock-Energy | 0.48% | — | +83.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.2% | +530.35% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.1% | +8.90% | Add |
| 3 | PPG | Ppg Industries INC | +0.1% | +77.19% | Add |
| 4 | GAP | Gap Inc/the | +0.1% | +179.49% | Add |
| 5 | INTC | Intel CORP | +0.1% | -2.61% | Trim |
| 6 | ✓ | +0.1% | +48.64% | Add | |
| 7 | WMB | Williams Cos INC | +0.1% | +0.53% | Add |
| 8 | EBAY | Ebay INC | -0.1% | -17.44% | Trim |
| 9 | ✓ | -0.1% | -27.56% | Trim | |
| 10 | CELG | Celgene CORP | -0.1% | +1.31% | Add |
| 11 | AMZN | Amazon.com INC | -0.1% | -14.29% | Trim |
| 12 | XLNXEUR | Xilinx INC | -0.1% | -44.50% | Trim |
| 13 | C | Citigroup INC | -0.1% | -13.82% | Trim |
| 14 | STT | State Street CORP | -0.2% | -46.31% | Trim |
| 15 | V | Visa Inc-class A Shares | -0.2% | -14.90% | Trim |
| 16 | TMO | Thermo Fisher Scientific INC | -0.2% | -25.98% | Trim |
| 17 | VIAB | Viacom Inc-class B | -0.2% | -32.87% | Trim |
| 18 | IBM | Intl Business Machines CORP | -0.2% | -13.04% | Trim |
| 19 | PFE | Pfizer INC | -0.2% | -10.53% | Trim |
| 20 | BAC | Bank Of America CORP | -0.3% | -12.39% | Trim |
| 21 | GOOG | Alphabet A | -1% | -7.47% | Trim |
| 22 | ✓ | Google INC Class C | — | NEW | New buy |
| 23 | COF | Capital One Financial CORP | — | NEW | New buy |
| 24 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | MCO | Moody's CORP | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 30 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 31 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 32 | ✓ | Allergan INC | — | NEW | New buy |
| 33 | TMK | Torchmark CORP | — | NEW | New buy |
| 34 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 35 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 36 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 37 | TEL | TE Connectivity plc | — | NEW | New buy |
| 38 | HLF | Herbalife Ltd. | — | EXIT | Sold out |
| 39 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 40 | NTAP | Netapp INC | — | EXIT | Sold out |
| 41 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 44 | KBR | Kbr INC | — | EXIT | Sold out |
| 45 | YUM | Yum! Brands INC | — | NEW | New buy |
| 46 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 47 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | FSLR | First Solar, Inc. | — | EXIT | Sold out |
| 50 | ✓ | Directv | — | NEW | New buy |