CIK: 0000937760
Total reported value
$4.3B
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.26% | -0.22% | -6.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.96% | -0.42% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.78% | +0.06% | -5.08% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.59% | — | -2.97% | |
| 5 | T | At&t INC | Stock-Comm Services | 1.52% | — | +10.67% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | +0.04% | -2.94% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | -0.24% | -0.82% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | -0.36% | +2.70% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | — | -0.86% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | -0.14% | -2.94% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.21% | — | -2.94% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | — | -2.74% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.09% | — | -2.94% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | — | -2.58% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.07% | — | +3.09% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | — | -8.63% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | — | +0.50% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.00% | — | -2.94% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | +0.04% | -2.94% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | — | -2.72% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.96% | — | -14.70% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | — | -7.30% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.90% | -0.08% | -2.61% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | — | +1.61% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.82% | — | -2.94% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.77% | — | +8.83% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.76% | — | +4.44% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.75% | — | -14.01% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | — | -2.94% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | -12.95% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | -2.94% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | — | -13.41% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | -15.53% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | — | +13.04% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.66% | — | -2.94% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.64% | — | -2.94% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.63% | — | -2.94% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.63% | — | +0.60% | |
| 39 | C | Citigroup INC | Stock-Financials | 0.62% | — | -2.94% | |
| 40 | ✓ | Stock-Other | 0.62% | — | -2.64% | ||
| 41 | USB | US Bancorp | Stock-Financials | 0.61% | — | -2.38% | |
| 42 | CELG | Celgene CORP | Stock-Other | 0.59% | — | +9.52% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.59% | — | -2.94% | |
| 44 | AVGO | Broadcom Inc. | Stock-Tech | 0.58% | — | — | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | -2.55% | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.56% | — | -2.28% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.56% | — | -2.94% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.55% | — | +0.66% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | — | -2.23% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | — | -2.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.4% | +10.67% | Add |
| 2 | BSX | Boston Scientific CORP | +0.2% | +76.12% | Add |
| 3 | VZ | Verizon Communications INC | +0.2% | -2.94% | Trim |
| 4 | TGT | Target CORP | +0.1% | +39.35% | Add |
| 5 | CMCSA | Comcast Corp-class A | +0.1% | +3.09% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.1% | -0.82% | Trim |
| 7 | BF-B | Brown-forman Corp-class B | +0.1% | +115.95% | Add |
| 8 | MO | Altria Group INC | +0.1% | +8.83% | Add |
| 9 | MMM | 3m Co | +0.1% | +4.44% | Add |
| 10 | FRCB | First Republic Bank/ca | +0.1% | +42.43% | Add |
| 11 | LVS | Las Vegas Sands CORP | +0.1% | +49.89% | Add |
| 12 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +35.85% | Add |
| 13 | AAPL | Apple INC | 0% | -6.07% | Trim |
| 14 | DIS | Walt Disney Co/the | -0.1% | -2.58% | Trim |
| 15 | CVX | Chevron CORP | -0.1% | -14.70% | Trim |
| 16 | AIG | American International Group | -0.1% | -2.45% | Trim |
| 17 | MRK | Merck & Co. INC. | -0.1% | -12.95% | Trim |
| 18 | PEP | Pepsico INC | -0.1% | -15.53% | Trim |
| 19 | MNST | Monster Beverage CORP | -0.1% | -17.69% | Trim |
| 20 | CF | Cf Industries Holdings INC | -0.1% | -34.86% | Trim |
| 21 | AMZN | Amazon.com INC | -0.1% | +2.70% | Add |
| 22 | ✓ | -0.1% | -2.64% | Trim | |
| 23 | ✓ | -0.1% | -38.17% | Trim | |
| 24 | MCD | Mcdonald's CORP | -0.1% | -24.06% | Trim |
| 25 | NKE | Nike INC -cl B | -0.1% | -20.70% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -2.74% | Trim |
| 27 | MPC | Marathon Petroleum CORP | -0.1% | -27.46% | Trim |
| 28 | PFE | Pfizer INC | -0.1% | -7.30% | Trim |
| 29 | LLY | Eli Lilly & Co | -0.1% | -18.78% | Trim |
| 30 | WFC | Wells Fargo & Co | -0.2% | -2.94% | Trim |
| 31 | C | Citigroup INC | -0.2% | -2.94% | Trim |
| 32 | UTXZ | United Tech CORP | -0.2% | -40.89% | Trim |
| 33 | AXP | American Express Company | -0.2% | -20.73% | Trim |
| 34 | GILD | Gilead Sciences INC | -0.2% | -14.01% | Trim |
| 35 | BAC | Bank Of America CORP | -0.3% | -13.41% | Trim |
| 36 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 37 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 38 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 39 | CB | Chubb Limited | — | EXIT | Sold out |
| 40 | CB | Chubb Limited | — | NEW | New buy |
| 41 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | EBAY | Ebay INC | — | EXIT | Sold out |
| 44 | FLIR | Flir Systems INC | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | EXPE | Expedia Group INC | — | NEW | New buy |
| 47 | KMX | Carmax INC | — | EXIT | Sold out |
| 48 | TSEM | Tower Semiconductor Ltd. | — | EXIT | Sold out |
| 49 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 50 | ILMN | Illumina INC | — | EXIT | Sold out |