CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | -0.25% | +8.40% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.25% | — | +41.12% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.16% | +0.53% | -4.33% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.95% | +0.21% | +0.71% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | +0.25% | +7.42% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | +0.18% | +15.18% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 1.14% | — | -18.23% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | — | -2.21% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.01% | — | -5.48% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | +0.05% | +8.64% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 0.86% | — | -3.26% | |
| 12 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.85% | — | +11.61% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.77% | — | -17.73% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | — | +4.56% | |
| 15 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.75% | — | +10.76% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.25% | -12.51% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 0.67% | — | +0.72% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | +123.57% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | — | -13.92% | |
| 20 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.62% | — | -3.57% | |
| 21 | T | At&t INC | Stock-Comm Services | 0.62% | — | +33.28% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 0.62% | +0.23% | -0.43% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.61% | — | -15.37% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 0.61% | — | -11.33% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.61% | — | -11.11% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.57% | — | +7.51% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | — | -16.19% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 0.56% | — | -17.36% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.56% | — | +28.98% | |
| 30 | EXC | Exelon CORP | Stock-Utilities | 0.55% | — | -22.21% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.11% | -4.34% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.54% | — | -16.21% | |
| 33 | PSA | Public Storage | Stock-Real Estate | 0.54% | — | +8.64% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | +0.37% | -8.18% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | -13.83% | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.51% | — | -18.93% | |
| 37 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.50% | — | -16.47% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.49% | — | -3.37% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | -0.12% | -51.81% | |
| 40 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.44% | — | +112.76% | |
| 41 | AZO | Autozone INC | Stock-Consumer Disc | 0.44% | -0.16% | +8.98% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.44% | — | +197.55% | |
| 43 | ALLE | Allegion plc | Stock-Industrials | 0.44% | — | +54.02% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.43% | — | -16.40% | |
| 45 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.43% | — | -9.61% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.43% | — | -2.55% | |
| 47 | DG | Dollar General CORP | Stock-Consumer Staples | 0.43% | — | -16.54% | |
| 48 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.43% | — | +30.20% | |
| 49 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.40% | — | -9.48% | |
| 50 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.40% | — | +1742.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +41.12% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | +8.40% | Add |
| 3 | KO | Coca-cola Co/the | +0.4% | +123.57% | Add |
| 4 | VOO | Vanguard S&P 500 ETF | +0.4% | +1742.19% | Add |
| 5 | ACN | Accenture plc | +0.3% | +197.55% | Add |
| 6 | TYL | Tyler Technologies INC | +0.2% | +253.77% | Add |
| 7 | ✓ | +0.2% | +1009.02% | Add | |
| 8 | DRI | Darden Restaurants INC | +0.2% | +112.76% | Add |
| 9 | PHM | Pultegroup INC | +0.2% | +110.08% | Add |
| 10 | IACIEUR | Iac/interactivecorp | +0.2% | +669.78% | Add |
| 11 | ALLE | Allegion plc | +0.2% | +54.02% | Add |
| 12 | EBAY | Ebay INC | +0.2% | +98.70% | Add |
| 13 | CTRA | Coterra Energy INC | +0.2% | +240.22% | Add |
| 14 | HSY | Hershey Co/the | +0.2% | +28.98% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +8.64% | Add |
| 16 | T | At&t INC | +0.2% | +33.28% | Add |
| 17 | AMT | American Tower CORP | +0.2% | +246.30% | Add |
| 18 | EL | Estee Lauder Companies-cl A | +0.2% | +104.04% | Add |
| 19 | LLY | Eli Lilly & Co | -0.2% | -65.23% | Trim |
| 20 | JNP | Juniper Networks INC | -0.2% | -69.57% | Trim |
| 21 | CVS | Cvs Health CORP | -0.2% | -83.29% | Trim |
| 22 | UNP | Union Pacific CORP | -0.2% | -72.82% | Trim |
| 23 | BAP | Credicorp Ltd. | -0.2% | -82.36% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -0.2% | -12.51% | Trim |
| 25 | NRG | Nrg Energy INC | -0.2% | -65.66% | Trim |
| 26 | UAL | United Airlines Holdings INC | -0.2% | -44.63% | Trim |
| 27 | EXC | Exelon CORP | -0.2% | -22.21% | Trim |
| 28 | INTC | Intel CORP | -0.2% | -27.15% | Trim |
| 29 | BA | Boeing Co/the | -0.2% | -52.81% | Trim |
| 30 | WFC | Wells Fargo & Co | -0.3% | -52.62% | Trim |
| 31 | ABBV | Abbvie INC | -0.3% | -34.99% | Trim |
| 32 | PFE | Pfizer INC | -0.3% | -18.23% | Trim |
| 33 | CPRI | Capri Holdings Limited | -0.3% | -71.69% | Trim |
| 34 | UNH | Unitedhealth Group INC | -0.3% | -40.53% | Trim |
| 35 | ADBE | Adobe INC | -0.3% | -67.75% | Trim |
| 36 | HUM | Humana INC | -0.3% | -84.10% | Trim |
| 37 | KR | Kroger Co | -0.3% | -54.32% | Trim |
| 38 | DIS | Walt Disney Co/the | -0.3% | -51.81% | Trim |
| 39 | MO | Altria Group INC | -0.4% | -38.67% | Trim |
| 40 | NLYEUR | Annaly Capital Management In | — | EXIT | Sold out |
| 41 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 42 | IAA-WUSD | Iaa INC | — | NEW | New buy |
| 43 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 44 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 45 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 46 | TSS | Total System Services INC | — | EXIT | Sold out |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 48 | SNPS | Synopsys INC | — | NEW | New buy |
| 49 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 50 | HIG | Hartford Insurance Group INC | — | NEW | New buy |