CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.23% | +0.53% | -17.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.25% | -4.21% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.87% | +0.21% | +9.52% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.77% | — | +4.18% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 1.40% | — | -3.75% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | +0.25% | +28.02% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | +0.18% | +9.72% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.14% | — | -1.94% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | — | +20.29% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.25% | +19.40% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.86% | — | +176.41% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 0.81% | — | +2.51% | |
| 13 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.79% | — | +22.21% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | -0.12% | +108.26% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | +0.05% | -31.45% | |
| 16 | EXC | Exelon CORP | Stock-Utilities | 0.76% | — | -5.41% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | — | +31.77% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | — | +9.77% | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 0.74% | — | -24.18% | |
| 20 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.70% | — | — | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 0.70% | — | +8.57% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | — | +38.19% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | — | -4.44% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.67% | — | -8.78% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.66% | — | +5.77% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.65% | +0.23% | -7.32% | |
| 27 | USB | US Bancorp | Stock-Financials | 0.65% | — | +5.58% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.64% | — | -2.60% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.63% | — | -7.79% | |
| 30 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.63% | — | -12.22% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | +0.37% | -15.66% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.61% | — | -6.61% | |
| 33 | AFL | Aflac INC | Stock-Financials | 0.59% | — | -14.53% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | -0.06% | -1.57% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | — | -26.66% | |
| 36 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.54% | — | +12.97% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.54% | — | +0.86% | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 0.53% | — | -11.95% | |
| 39 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.53% | — | +41.64% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.11% | -25.62% | |
| 41 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.53% | — | -12.41% | |
| 42 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.52% | — | -3.53% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | — | -10.15% | |
| 44 | FFIV | F5 INC | Stock-Tech | 0.50% | — | -10.01% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.49% | — | +5.94% | |
| 46 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.48% | — | -1.57% | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.47% | — | +102.66% | |
| 48 | PSA | Public Storage | Stock-Real Estate | 0.46% | — | -20.27% | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.46% | — | -10.39% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.46% | — | -10.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.6% | +176.41% | Add |
| 2 | AZO | Autozone INC | +0.4% | +12029.59% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +4.18% | Add |
| 4 | DIS | Walt Disney Co/the | +0.4% | +108.26% | Add |
| 5 | DLTR | Dollar Tree INC | +0.3% | +10563.56% | Add |
| 6 | AMZN | Amazon.com INC | +0.3% | +9.52% | Add |
| 7 | JNJ | Johnson & Johnson | +0.3% | +28.02% | Add |
| 8 | S9Q | Spirit Aerosystems Hold-cl A | +0.3% | +453.83% | Add |
| 9 | SYK | Stryker CORP | +0.3% | +3378.13% | Add |
| 10 | CSCO | Cisco Systems INC | +0.3% | +38.19% | Add |
| 11 | ELV | Elevance Health INC | +0.2% | +102.66% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.2% | +20.29% | Add |
| 13 | CDNS | Cadence Design Sys INC | +0.2% | +61.82% | Add |
| 14 | CTSH | Cognizant Tech Solutions-a | +0.2% | +4442.17% | Add |
| 15 | XLNXEUR | Xilinx INC | +0.2% | +148.82% | Add |
| 16 | MDLZ | Mondelez International Inc-a | +0.2% | +1214.89% | Add |
| 17 | BAC | Bank Of America CORP | +0.2% | +31.77% | Add |
| 18 | CMI | Cummins INC | +0.2% | +221.60% | Add |
| 19 | PFPT | Proofpoint INC | +0.2% | +106.88% | Add |
| 20 | FLT1EUR | Fleetcor Technologies INC | +0.2% | +112.24% | Add |
| 21 | BALL | Ball CORP | +0.2% | +8354.87% | Add |
| 22 | VST | Vistra CORP | +0.2% | +76.20% | Add |
| 23 | TMUS | T-mobile US INC | +0.2% | +144.52% | Add |
| 24 | EBAY | Ebay INC | +0.2% | +4427.64% | Add |
| 25 | KMI | Kinder Morgan INC | +0.2% | +3721.03% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | +0.2% | +19.40% | Add |
| 27 | HSY | Hershey Co/the | +0.2% | +88.93% | Add |
| 28 | EDU | New Oriental Education & Technology Group Inc. | +0.2% | +176.90% | Add |
| 29 | GOOG | Alphabet Inc-cl C | +0.2% | +9.72% | Add |
| 30 | SYF | Synchrony Financial | +0.2% | +111.45% | Add |
| 31 | AVGO | Broadcom INC | +0.2% | +53.09% | Add |
| 32 | JNJ | Johnson & Johnson | +0.2% | +68.41% | Add |
| 33 | MSFT | Microsoft CORP | 0% | -4.21% | Trim |
| 34 | DGX | Quest Diagnostics INC | -0.2% | -59.55% | Trim |
| 35 | TGT | Target CORP | -0.2% | -76.34% | Trim |
| 36 | NEE | Nextera Energy INC | -0.2% | -66.43% | Trim |
| 37 | CCL1EUR | Carnival CORP LTD | -0.2% | -77.23% | Trim |
| 38 | HFCUSD | Hollyfrontier CORP | -0.2% | -39.73% | Trim |
| 39 | CELG | Celgene CORP | -0.3% | -99.39% | Trim |
| 40 | NSC | Norfolk Southern CORP | -0.3% | -61.54% | Trim |
| 41 | IQV | Iqvia Holdings INC | -0.3% | -96.42% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -33.25% | Trim |
| 43 | CNC | Centene CORP | -0.3% | -51.90% | Trim |
| 44 | SPG | Simon Property Group INC | -0.3% | -65.63% | Trim |
| 45 | MPC | Marathon Petroleum CORP | -0.4% | -58.23% | Trim |
| 46 | VLO | Valero Energy CORP | -0.4% | -82.36% | Trim |
| 47 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 48 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | CAG | Conagra Brands INC | — | EXIT | Sold out |