CIK: 0000937760
Total reported value
$4.3B
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.91% | -0.22% | -4.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.96% | -4.63% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.18% | -0.36% | -3.73% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | -0.24% | -4.27% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | +0.04% | -4.24% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | — | -6.57% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | — | -3.96% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 1.49% | — | +5.40% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | +0.06% | -4.63% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.18% | — | -4.00% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.17% | — | -4.05% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.15% | — | -3.96% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | -0.14% | -4.63% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.02% | — | -4.63% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | — | -11.11% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.94% | — | -13.25% | |
| 17 | T | At&t INC | Stock-Comm Services | 0.91% | — | -10.44% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | — | -4.66% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | — | -4.17% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | +3.87% | |
| 21 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.83% | — | -4.08% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | +0.04% | -4.63% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | — | -4.63% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | — | +2.20% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | — | +10.27% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | — | -4.63% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | — | -4.63% | |
| 28 | C | Citigroup INC | Stock-Financials | 0.76% | — | -4.63% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | — | -4.64% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.72% | — | -4.63% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | — | +7.14% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | — | +30.22% | |
| 33 | AVGO | Broadcom Inc. | Stock-Tech | 0.70% | — | -12.57% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.70% | — | -4.63% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | +0.04% | -4.63% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | -4.63% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | — | -4.63% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.63% | — | -3.97% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.62% | — | -4.63% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.61% | — | -13.70% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.57% | — | -4.63% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.56% | — | -15.92% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.55% | — | -3.89% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.55% | — | -4.63% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | — | -4.63% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.53% | — | -4.63% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | — | -4.63% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.08% | -4.63% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | — | -4.11% | |
| 50 | CELG | Celgene CORP | Stock-Other | 0.51% | — | -10.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.3% | -3.73% | Trim |
| 2 | BAC | Bank Of America CORP | +0.3% | +5.40% | Add |
| 3 | UNP | Union Pacific CORP | +0.2% | +30.22% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | -4.63% | Trim |
| 5 | AAPL | Apple INC | +0.2% | -4.01% | Trim |
| 6 | INTC | Intel CORP | +0.2% | -4.05% | Trim |
| 7 | TDG | Transdigm Group INC | +0.1% | +125.64% | Add |
| 8 | ABBV | Abbvie INC | +0.1% | +10.27% | Add |
| 9 | WMT | Walmart INC | +0.1% | -4.63% | Trim |
| 10 | HP | Helmerich & Payne | +0.1% | +65.52% | Add |
| 11 | FLR | Fluor CORP | +0.1% | +57.37% | Add |
| 12 | EOG | Eog Resources INC | +0.1% | +20.35% | Add |
| 13 | LUV | Southwest Airlines Co | +0.1% | +76.62% | Add |
| 14 | COF | Capital One Financial CORP | +0.1% | +47.41% | Add |
| 15 | JWNUSD | Nordstrom INC | +0.1% | +128.96% | Add |
| 16 | UNH | Unitedhealth Group INC | +0.1% | -4.00% | Trim |
| 17 | HD | Home Depot INC | +0.1% | -4.66% | Trim |
| 18 | DIS | Walt Disney Co/the | +0.1% | +2.20% | Add |
| 19 | MCK | Mckesson CORP | +0.1% | +60.60% | Add |
| 20 | JNP | Juniper Networks INC | +0.1% | +56.60% | Add |
| 21 | CMS | Cms Energy CORP | +0.1% | +33.43% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -6.57% | Trim |
| 23 | AMT | American Tower CORP | +0.1% | +25.37% | Add |
| 24 | BA | Boeing Co/the | +0.1% | -4.63% | Trim |
| 25 | ✓ | Cbs CORP New | -0.1% | -25.03% | Trim |
| 26 | ZTS | Zoetis INC | -0.1% | -27.46% | Trim |
| 27 | ✓ | -0.1% | -4.66% | Trim | |
| 28 | TXN | Texas Instruments INC | -0.1% | -28.88% | Trim |
| 29 | ALB | Albemarle CORP | -0.1% | -36.03% | Trim |
| 30 | BSX | Boston Scientific CORP | -0.1% | -3.64% | Trim |
| 31 | CMCSA | Comcast Corp-class A | -0.1% | -13.25% | Trim |
| 32 | MRK | Merck & Co. INC. | -0.1% | -4.63% | Trim |
| 33 | T | At&t INC | -0.1% | -10.44% | Trim |
| 34 | BKNG | Booking Hldgs INC | -0.1% | -17.43% | Trim |
| 35 | USB | US Bancorp | -0.1% | -20.30% | Trim |
| 36 | CDNS | Cadence Design Sys INC | -0.2% | -42.44% | Trim |
| 37 | AEP | American Electric Power Company, Inc. | -0.2% | -4.63% | Trim |
| 38 | CELG | Celgene CORP | -0.3% | -10.18% | Trim |
| 39 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 40 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 41 | BXP | Bxp INC | — | EXIT | Sold out |
| 42 | APTV | Aptiv PLC | — | NEW | New buy |
| 43 | AKX | Ansys INC | — | NEW | New buy |
| 44 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 45 | TPR | Tapestry INC | — | NEW | New buy |
| 46 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 47 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 48 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 49 | ANETEUR | Arista Networks INC | — | EXIT | Sold out |
| 50 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |