CIK: 0000937760
Total reported value
$4.3B
Showing top 200 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.79% | -0.22% | -7.48% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.96% | -7.04% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.01% | +0.06% | -4.51% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | +0.04% | -3.40% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | -0.36% | -7.23% | |
| 6 | T | At&t INC | Stock-Comm Services | 1.62% | — | -8.26% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.60% | — | -3.40% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.24% | -7.85% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | — | -5.53% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | — | -8.90% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | -0.14% | -3.41% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.14% | — | -3.40% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.11% | — | -11.31% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.09% | — | -8.71% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.07% | — | -11.01% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | +0.04% | -3.40% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.03% | — | -7.60% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.02% | — | +1.07% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | — | -6.16% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.95% | — | -7.45% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | — | -13.45% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | — | -17.47% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.84% | — | -3.40% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 0.83% | — | -7.68% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | — | -25.81% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.08% | -14.39% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | — | -3.40% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.79% | — | -3.40% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.78% | — | -3.40% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.74% | — | -3.40% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | -3.40% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | -3.40% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | — | -3.40% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.66% | — | -3.40% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.64% | — | -3.40% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.64% | — | -23.84% | |
| 37 | ✓ | Stock-Other | 0.64% | — | +13.43% | ||
| 38 | SLB | Slb LTD | Stock-Energy | 0.63% | — | -11.06% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.62% | — | -3.40% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | -5.56% | |
| 41 | CELG | Celgene CORP | Stock-Other | 0.59% | — | -3.40% | |
| 42 | AVGO | Broadcom Inc. | Stock-Tech | 0.57% | — | -7.15% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.57% | — | +9.89% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.57% | — | -3.40% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.57% | — | +4.47% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.56% | — | -3.40% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.55% | — | -13.67% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | — | -16.27% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | -3.40% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.52% | — | -13.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.3% | -7.23% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.2% | -4.51% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.2% | -3.40% | Trim |
| 4 | NVDA | Nvidia CORP | +0.2% | +39.28% | Add |
| 5 | ✓ | +0.1% | +49.87% | Add | |
| 6 | NEM | Newmont CORP | +0.1% | +39.29% | Add |
| 7 | META | Meta Platforms Inc-class A | 0% | -7.85% | Trim |
| 8 | V | Visa Inc-class A Shares | 0% | -6.16% | Trim |
| 9 | USB | US Bancorp | -0.1% | -13.67% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | -0.1% | -3.41% | Trim |
| 11 | TJX | Tjx Companies INC | -0.1% | -15.45% | Trim |
| 12 | ORCL | Oracle CORP | -0.1% | -14.39% | Trim |
| 13 | GM | General Motors Co | -0.1% | -18.25% | Trim |
| 14 | ST | Sensata Technologies Holding plc | -0.1% | -25.41% | Trim |
| 15 | JLL | Jones Lang Lasalle INC | -0.1% | -16.98% | Trim |
| 16 | MET | Metlife INC | -0.1% | -36.11% | Trim |
| 17 | BKNG | Booking Hldgs INC | -0.1% | -24.69% | Trim |
| 18 | ETN | Eaton Corporation plc | -0.1% | -21.30% | Trim |
| 19 | JWNUSD | Nordstrom INC | -0.1% | -20.50% | Trim |
| 20 | WFC | Wells Fargo & Co | -0.1% | -11.31% | Trim |
| 21 | DOW | Dow Chem Co | -0.1% | -21.15% | Trim |
| 22 | GS | Goldman Sachs Group INC | -0.1% | -19.57% | Trim |
| 23 | AON | Aon plc | -0.1% | -31.30% | Trim |
| 24 | JBLU | Jetblue Airways CORP | -0.1% | -53.03% | Trim |
| 25 | PNC | Pnc Financial Services Group | -0.1% | -26.96% | Trim |
| 26 | XXI | Twenty One Capital, Inc. | -0.1% | -33.51% | Trim |
| 27 | MMM | 3m Co | -0.1% | -23.84% | Trim |
| 28 | KO | Coca-cola Co/the | -0.2% | -17.47% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.2% | -8.90% | Trim |
| 30 | AIG | American International Group | -0.2% | -32.03% | Trim |
| 31 | MSFT | Microsoft CORP | -0.2% | -7.04% | Trim |
| 32 | DIS | Walt Disney Co/the | -0.3% | -25.81% | Trim |
| 33 | GILD | Gilead Sciences INC | -0.3% | -30.78% | Trim |
| 34 | ABT | Abbott Laboratories | -0.3% | -50.81% | Trim |
| 35 | AAPL | Apple INC | -0.5% | -7.48% | Trim |
| 36 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 37 | BCRUSD | Cr Bard INC | — | NEW | New buy |
| 38 | AZO | Autozone INC | — | NEW | New buy |
| 39 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 40 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 41 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 42 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 43 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 44 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 45 | HPQ | Hp INC | — | EXIT | Sold out |
| 46 | M | Macy's INC | — | EXIT | Sold out |
| 47 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 48 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 49 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 50 | VMC | Vulcan Materials Co | — | NEW | New buy |