CIK: 0000937760
Total reported value
$4.3B
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.76% | -0.22% | -3.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.96% | -1.75% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | -0.24% | -1.91% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.89% | -0.36% | -1.92% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | +0.04% | +3.22% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | — | -2.03% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | — | -0.81% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | +0.06% | -1.79% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.24% | — | -1.79% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.14% | — | -2.13% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.11% | — | -2.09% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | -0.14% | -1.78% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.05% | — | -4.40% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | — | -1.77% | |
| 15 | T | At&t INC | Stock-Comm Services | 1.04% | — | -3.57% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.02% | — | -0.35% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | — | -1.78% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | — | +46.60% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | +0.04% | -7.88% | |
| 20 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.86% | — | — | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | -1.79% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | -19.56% | |
| 23 | CELG | Celgene CORP | Stock-Other | 0.80% | — | -2.13% | |
| 24 | C | Citigroup INC | Stock-Financials | 0.79% | — | -1.79% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | — | -1.79% | |
| 26 | AVGO | Broadcom Inc. | Stock-Tech | 0.77% | — | -2.19% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | -1.79% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.76% | — | -1.79% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | -1.77% | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.74% | — | -1.79% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | +31.34% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | -1.79% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | — | -1.77% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.69% | — | -1.77% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | +6.17% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.67% | — | -4.68% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.66% | — | -1.79% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.64% | — | -2.18% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | -1.78% | |
| 40 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.62% | — | -2.29% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.61% | — | -2.08% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | +0.04% | -1.79% | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.58% | — | -15.16% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.58% | — | -2.18% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.57% | — | -1.78% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.08% | -1.79% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.56% | — | -1.78% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.55% | — | -2.21% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | — | -1.77% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | — | -1.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +0.3% | +46.60% | Add |
| 2 | MPC | Marathon Petroleum CORP | +0.2% | +97.59% | Add |
| 3 | GS | Goldman Sachs Group INC | +0.2% | +59.52% | Add |
| 4 | COST | Costco Wholesale CORP | +0.2% | +54.83% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.2% | -1.91% | Trim |
| 6 | ABBV | Abbvie INC | +0.1% | +6.17% | Add |
| 7 | BA | Boeing Co/the | +0.1% | -1.79% | Trim |
| 8 | DIS | Walt Disney Co/the | +0.1% | +31.34% | Add |
| 9 | BDX | Becton Dickinson And Co | +0.1% | +40.78% | Add |
| 10 | INTC | Intel CORP | +0.1% | -0.35% | Trim |
| 11 | MSFT | Microsoft CORP | +0.1% | -1.75% | Trim |
| 12 | CVX | Chevron CORP | +0.1% | -2.13% | Trim |
| 13 | CME | Cme Group INC | +0.1% | +19.91% | Add |
| 14 | UNP | Union Pacific CORP | +0.1% | +14.38% | Add |
| 15 | ROK | Rockwell Automation INC | +0.1% | +23.03% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | -1.77% | Trim |
| 17 | MA | Mastercard INC - A | +0.1% | -1.77% | Trim |
| 18 | AAPL | Apple INC | +0.1% | -3.00% | Trim |
| 19 | OMC | Omnicom Group | -0.1% | -30.32% | Trim |
| 20 | BF-B | Brown-forman Corp-class B | -0.1% | -41.73% | Trim |
| 21 | MDT | Medtronic plc | -0.1% | -1.77% | Trim |
| 22 | IPG | Interpublic Group Of Cos INC | -0.1% | -49.87% | Trim |
| 23 | AEP | American Electric Power Company, Inc. | -0.1% | -1.79% | Trim |
| 24 | TPR | Tapestry, Inc. | -0.1% | -31.68% | Trim |
| 25 | ✓ | -0.1% | -44.05% | Trim | |
| 26 | AIG | American International Group | -0.1% | -33.52% | Trim |
| 27 | HD | Home Depot INC | -0.2% | -19.56% | Trim |
| 28 | AXP | American Express Co | -0.2% | -34.61% | Trim |
| 29 | MO | Altria Group INC | -0.3% | -15.16% | Trim |
| 30 | TWXCHF | Time Warner INC | -0.3% | -74.20% | Trim |
| 31 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 32 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 33 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 34 | SNPS | Synopsys INC | — | NEW | New buy |
| 35 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 36 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 37 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 38 | ALB | Albemarle CORP | — | NEW | New buy |
| 39 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 40 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 41 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 42 | XEL | Xcel Energy INC | — | EXIT | Sold out |
| 43 | ✓ | Ggp INC | — | EXIT | Sold out |
| 44 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 45 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 46 | NWL | Newell Brands INC | — | NEW | New buy |
| 47 | ENB | Enbridge INC | — | EXIT | Sold out |
| 48 | DE | Deere & Co | — | NEW | New buy |
| 49 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 50 | KMB | Kimberly-clark CORP | — | NEW | New buy |