CIK: 0000887793
Total reported value
$141.2B
Showing top 200 holdings (of 3135 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.08% | +0.33% | -4.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.11% | -5.82% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.92% | +0.14% | +1.68% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | +0.39% | +1.25% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | +0.15% | +0.96% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | — | +0.14% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | — | +0.83% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.43% | +1.21% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | +0.12% | +1.73% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.00% | +0.04% | -2.49% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.00% | — | -0.20% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | +0.02% | -0.83% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | — | -6.95% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | +0.04% | +0.36% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.77% | -0.24% | +3.95% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | -6.06% | |
| 17 | T | At&t INC | Stock-Comm Services | 0.73% | — | -1.04% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.73% | — | +10.30% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | +0.07% | -10.98% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 0.66% | — | +1.47% | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.65% | — | -2.28% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.01% | -2.68% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | +0.05% | +0.59% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | +0.02% | +11.59% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.59% | — | -4.46% | |
| 26 | AVGO | Broadcom Inc. | Stock-Tech | 0.58% | — | -5.17% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.57% | — | -1.83% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.57% | — | +0.06% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.57% | +0.05% | +6.77% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.57% | — | -4.21% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | +0.03% | +0.22% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | +0.06% | +19.26% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | -1.27% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.52% | — | -3.37% | |
| 35 | CELG | Celgene CORP | Stock-Other | 0.52% | — | -3.44% | |
| 36 | ✓ | Stock-Other | 0.52% | — | -4.35% | ||
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.49% | +0.14% | -2.08% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.48% | +0.09% | +0.68% | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.47% | — | -16.62% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | +27.84% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.46% | — | -6.54% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.45% | +0.12% | +7.83% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | — | -1.09% | |
| 44 | DOW | Dow Chem Co | Stock-Materials | 0.44% | — | +4.38% | |
| 45 | TWXCHF | Time Warner INC | Stock-Other | 0.44% | — | -8.68% | |
| 46 | AIG | American International Group | Stock-Financials | 0.43% | — | +27.13% | |
| 47 | CI | The Cigna Group | Stock-Healthcare | 0.43% | — | +5.19% | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.43% | — | -6.52% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.42% | — | +5.01% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.41% | — | -7.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.2% | +1.68% | Add |
| 2 | MCD | Mcdonald's CORP | +0.2% | +27.84% | Add |
| 3 | ORCL | Oracle CORP | +0.1% | +10.30% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.1% | +0.96% | Add |
| 5 | DKS | Dick's Sporting Goods INC | +0.1% | +263.78% | Add |
| 6 | UNH | Unitedhealth Group INC | +0.1% | +3.95% | Add |
| 7 | FDX | Fedex CORP | +0.1% | +41.06% | Add |
| 8 | PM | Philip Morris International | +0.1% | +19.26% | Add |
| 9 | DAL | Delta Air Lines INC | +0.1% | +77.56% | Add |
| 10 | REGN | Regeneron Pharmaceuticals | +0.1% | +97.77% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +1.25% | Add |
| 12 | PYPL | Paypal Holdings INC | +0.1% | +0.68% | Add |
| 13 | HUM | Humana INC | +0.1% | +39.71% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.83% | Add |
| 15 | AIG | American International Group | +0.1% | +27.13% | Add |
| 16 | INTU | Intuit INC | +0.1% | +7.83% | Add |
| 17 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +42.20% | Add |
| 18 | GRA1EUR | Wr Grace & Co | +0.1% | +68.91% | Add |
| 19 | NXPI | NXP Semiconductors N.V. | +0.1% | +204.10% | Add |
| 20 | BIIB | Biogen INC | +0.1% | +28.84% | Add |
| 21 | ISRG | Intuitive Surgical INC | +0.1% | +9.79% | Add |
| 22 | PGR | Progressive CORP | +0.1% | +32.67% | Add |
| 23 | IACIEUR | Iac/interactivecorp | +0.1% | +13.83% | Add |
| 24 | VVV | Valvoline INC | +0.1% | +4232.61% | Add |
| 25 | CI | The Cigna Group | +0.1% | +5.19% | Add |
| 26 | NVDA | Nvidia CORP | +0.1% | -6.62% | Trim |
| 27 | GD | General Dynamics CORP | +0.1% | +21.10% | Add |
| 28 | ILMN | Illumina INC | +0.1% | +55.64% | Add |
| 29 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +28.15% | Add |
| 30 | ✓ | +0.1% | +70.57% | Add | |
| 31 | CRM | Salesforce INC | +0.1% | +6.77% | Add |
| 32 | JNJ | Johnson & Johnson | 0% | +0.14% | Add |
| 33 | MAT | Mattel INC | -0.1% | -29.76% | Trim |
| 34 | AMP | Ameriprise Financial INC | -0.1% | -28.12% | Trim |
| 35 | ✓ | Cbs CORP New | -0.1% | -17.31% | Trim |
| 36 | CVS | Cvs Health CORP | -0.1% | -30.92% | Trim |
| 37 | IBM | Intl Business Machines CORP | -0.1% | -6.82% | Trim |
| 38 | VZ | Verizon Communications INC | -0.1% | -1.83% | Trim |
| 39 | ADP | Automatic Data Processing | -0.1% | -39.45% | Trim |
| 40 | AEP | American Electric Power Company, Inc. | -0.1% | -4.46% | Trim |
| 41 | T | At&t INC | -0.1% | -1.04% | Trim |
| 42 | GS | Goldman Sachs Group INC | -0.1% | -36.72% | Trim |
| 43 | ORLY | O'reilly Automotive INC | -0.1% | -72.67% | Trim |
| 44 | SLB | Slb LTD | -0.1% | -18.73% | Trim |
| 45 | LLY | Eli Lilly & Co | -0.1% | -25.46% | Trim |
| 46 | EOG | Eog Resources INC | -0.2% | -16.62% | Trim |
| 47 | DIS | Walt Disney Co/the | -0.2% | -10.98% | Trim |
| 48 | AAPL | Apple INC | -0.2% | -4.09% | Trim |
| 49 | DXC | Dxc Technology Co | — | NEW | New buy |
| 50 | ✓ | Yahoo INC | — | EXIT | Sold out |