CIK: 0000937760
Total reported value
$4.3B
Showing top 200 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.79% | -0.22% | -4.73% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.96% | -4.40% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | -0.36% | -4.33% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | +0.04% | -4.67% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | — | -4.79% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | -0.24% | -1.34% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | +0.06% | -10.42% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | — | +2.18% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | -0.14% | -5.84% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.25% | — | -5.85% | |
| 11 | T | At&t INC | Stock-Comm Services | 1.18% | — | -19.45% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | +0.04% | -4.78% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.10% | — | +89.79% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.08% | — | -5.84% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.03% | — | -3.04% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.02% | — | -4.28% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | — | -3.34% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.00% | — | -1.71% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | — | -8.20% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.99% | — | -24.04% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | -18.09% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.87% | — | -4.93% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | — | -13.51% | |
| 24 | C | Citigroup INC | Stock-Financials | 0.80% | — | -5.84% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.79% | — | -2.92% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.78% | — | -5.84% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | -5.86% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | -5.84% | |
| 29 | AVGO | Broadcom Inc. | Stock-Tech | 0.73% | — | -1.51% | |
| 30 | CELG | Celgene CORP | Stock-Other | 0.70% | — | -1.99% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | — | +0.02% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.69% | — | -5.85% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | — | -23.74% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | — | -5.84% | |
| 35 | USB | US Bancorp | Stock-Financials | 0.63% | — | -2.18% | |
| 36 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.62% | — | +28.79% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.62% | — | -1.07% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.61% | — | -5.84% | |
| 39 | DOW | Dow Chem Co | Stock-Materials | 0.61% | — | -1.73% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.60% | — | -0.74% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.60% | — | -8.57% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | +0.04% | -5.86% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | -5.84% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.57% | — | +11.85% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.08% | -5.85% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.56% | — | -1.36% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.54% | — | -5.84% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.54% | — | -5.84% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | — | -5.85% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.53% | — | +33.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -4.73% | Trim |
| 2 | META | Meta Platforms Inc-class A | +0.3% | -1.34% | Trim |
| 3 | BKNG | Booking Hldgs INC | +0.2% | +28.79% | Add |
| 4 | AMZN | Amazon.com INC | +0.2% | -4.33% | Trim |
| 5 | ✓ | Cbs CORP New | +0.2% | +50.61% | Add |
| 6 | AXP | American Express Co | +0.2% | +33.18% | Add |
| 7 | BF-B | Brown-forman Corp-class B | +0.1% | +116.69% | Add |
| 8 | WMB | Williams Cos INC | +0.1% | +315.43% | Add |
| 9 | AVGO | Broadcom Inc. | +0.1% | -1.51% | Trim |
| 10 | NFLX | Netflix INC | +0.1% | +50.81% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +54.97% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.18% | Add |
| 13 | MU | Micron Technology INC | +0.1% | -1.63% | Trim |
| 14 | ✓ | +0.1% | +29.07% | Add | |
| 15 | ADBE | Adobe INC | +0.1% | -1.36% | Trim |
| 16 | NKE | Nike INC -cl B | +0.1% | +19.00% | Add |
| 17 | PM | Philip Morris International | +0.1% | -5.84% | Trim |
| 18 | TMO | Thermo Fisher Scientific INC | +0.1% | +11.85% | Add |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +64.94% | Add |
| 20 | WBA | Walgreens Boots Alliance INC | -0.1% | -30.44% | Trim |
| 21 | CSX | Csx CORP | -0.1% | -69.83% | Trim |
| 22 | WDC | Western Digital CORP | -0.1% | -50.93% | Trim |
| 23 | GIS | General Mills INC | -0.1% | -48.69% | Trim |
| 24 | EW | Edwards Lifesciences CORP | -0.1% | -60.90% | Trim |
| 25 | GILD | Gilead Sciences INC | -0.1% | -25.35% | Trim |
| 26 | DIS | Walt Disney Co/the | -0.1% | -23.74% | Trim |
| 27 | CVX | Chevron CORP | -0.2% | -4.28% | Trim |
| 28 | PFE | Pfizer INC | -0.2% | -18.09% | Trim |
| 29 | NVDA | Nvidia CORP | -0.2% | -37.26% | Trim |
| 30 | HES | Hess CORP | -0.2% | -70.38% | Trim |
| 31 | BMY | Bristol-myers Squibb Co | -0.2% | -23.98% | Trim |
| 32 | VZ | Verizon Communications INC | -0.2% | -13.51% | Trim |
| 33 | GS | Goldman Sachs Group INC | -0.2% | -29.40% | Trim |
| 34 | T | At&t INC | -0.3% | -19.45% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.4% | -10.42% | Trim |
| 36 | AEP | American Electric Power Company, Inc. | -0.4% | -24.04% | Trim |
| 37 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 38 | ✓ | General Growth Pptys INC New | — | EXIT | Sold out |
| 39 | PCAR | Paccar INC | — | NEW | New buy |
| 40 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 41 | ✓ | Ggp INC | — | NEW | New buy |
| 42 | EBAY | Ebay INC | — | NEW | New buy |
| 43 | COO | The Cooper Companies, Inc. | — | NEW | New buy |
| 44 | HSY | Hershey Co/the | — | NEW | New buy |
| 45 | COF | Capital One Financial CORP | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 48 | ENB | Enbridge INC | — | NEW | New buy |
| 49 | TRMB | Trimble INC | — | NEW | New buy |
| 50 | DOV | Dover CORP | — | NEW | New buy |