CIK: 0001278249
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.47% | -1.79% | -18.07% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.54% | -0.53% | -15.27% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.33% | -0.79% | -17.63% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.73% | -0.47% | -10.25% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 2.61% | -0.81% | -19.54% | |
| 6 | ACN | Accenture plc | Stock-Tech | 2.61% | -0.46% | -32.14% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.19% | -0.38% | -32.09% | |
| 8 | J | Jacobs Solutions INC | Stock-Industrials | 2.15% | — | -21.68% | |
| 9 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.11% | -0.41% | -27.29% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.04% | — | -18.91% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.91% | -0.70% | +3.34% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | +0.27% | -13.11% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.75% | +0.08% | -8.73% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | — | -15.98% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.66% | -0.24% | -14.27% | |
| 16 | AON | Aon plc | Stock-Financials | 1.64% | — | +0.25% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.64% | -0.17% | -27.50% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.50% | — | -31.12% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | — | -4.40% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.37% | -0.22% | -28.06% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.31% | — | -16.76% | |
| 22 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.26% | — | -11.57% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.23% | — | -26.62% | |
| 24 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.20% | — | -25.42% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | -0.23% | -38.22% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.12% | — | -39.37% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 1.09% | — | -14.32% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.07% | +0.11% | +6.22% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | — | -5.41% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.05% | +0.29% | -16.29% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 1.02% | +0.06% | -5.62% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.23% | -38.70% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | — | -10.76% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.87% | +0.11% | -6.62% | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.86% | — | -38.17% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.84% | — | -6.64% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | — | -37.47% | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.80% | — | -11.71% | |
| 39 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.79% | — | -16.80% | |
| 40 | WSO | Watsco INC | Stock-Industrials | 0.78% | — | -5.30% | |
| 41 | TMUS | T-mobile US INC | Stock-Comm Services | 0.77% | — | -1.68% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | -16.31% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | — | +3.42% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.72% | — | -11.15% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | — | -8.60% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | +0.12% | +78.70% | |
| 47 | OKE | Oneok INC | Stock-Energy | 0.65% | +0.11% | -10.38% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | — | -1.03% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | -7.32% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.62% | +0.34% | -18.79% |