CIK: 0001005354
Total reported value
$16.8B
Showing top 200 holdings (of 970 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.77% | +0.60% | -0.71% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 1.98% | — | -0.46% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | +0.04% | +1.00% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.72% | +10.29% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 1.41% | — | +1.34% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | — | +2.68% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | — | +0.02% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | +0.38% | +1.70% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.08% | — | +27.11% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | — | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.03% | — | +7.31% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.02% | — | -4.04% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | +0.07% | +0.06% | |
| 14 | T | At&t INC | Stock-Comm Services | 0.99% | — | -17.02% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +1.17% | — | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.96% | — | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | — | +6.72% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.89% | — | -5.87% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | +1.22% | -23.46% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | +0.62% | +0.97% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | — | +12.58% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.76% | — | — | |
| 23 | SPG | Simon Property Group INC | Stock-Real Estate | 0.74% | — | -6.72% | |
| 24 | C | Citigroup INC | Stock-Financials | 0.74% | -0.25% | -0.02% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | +0.37% | +16.60% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | +27.38% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 0.64% | -0.23% | +2.33% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | +27.81% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | — | +1.13% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.61% | — | +6.55% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | — | +27.70% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.55% | — | -10.10% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.53% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | -0.15% | -24.85% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | — | -4.19% | |
| 36 | EG | Everest Group, Ltd. | Stock-Financials | 0.49% | — | +2.64% | |
| 37 | PRU | Prudential Financial INC | Stock-Financials | 0.49% | — | -3.88% | |
| 38 | BMO | Bank Of Montreal | Stock-Financials | 0.48% | — | -16.74% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | +0.13% | -11.16% | |
| 40 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.48% | — | -0.84% | |
| 41 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.47% | — | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.22% | -22.85% | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.46% | — | — | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.46% | — | +13.01% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.46% | — | -19.87% | |
| 46 | ✓ | Vantiv INC | Stock-Other | 0.46% | — | — | |
| 47 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.46% | — | +1.93% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | — | -23.49% | |
| 49 | NTRS | Northern Trust CORP | Stock-Financials | 0.44% | — | — | |
| 50 | ✓ | Stock-Other | 0.44% | — | +11.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.3% | +12.58% | Add |
| 2 | VZ | Verizon Communications INC | +0.2% | +27.11% | Add |
| 3 | MSFT | Microsoft CORP | +0.2% | +10.29% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 5 | TGT | Target CORP | +0.2% | +196.60% | Add |
| 6 | ISRG | Intuitive Surgical INC | +0.2% | +1421.43% | Add |
| 7 | GS | Goldman Sachs Group INC | +0.2% | +13.01% | Add |
| 8 | GLW | Corning INC | +0.2% | +398.26% | Add |
| 9 | ADM | Archer-daniels-midland Co | +0.2% | +109.24% | Add |
| 10 | NOC | Northrop Grumman CORP | +0.2% | +428.70% | Add |
| 11 | CVX | Chevron CORP | +0.2% | +1.34% | Add |
| 12 | NFLX | Netflix INC | +0.2% | +163.82% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | +434.96% | Add |
| 14 | LMT | Lockheed Martin CORP | +0.1% | +1080.56% | Add |
| 15 | C | Citigroup INC | +0.1% | -0.02% | Trim |
| 16 | PH | Parker Hannifin CORP | +0.1% | +83.43% | Add |
| 17 | BKNG | Booking Hldgs INC | +0.1% | +58.88% | Add |
| 18 | WFC | Wells Fargo & Co | +0.1% | -5.87% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.02% | Add |
| 20 | NWL | Newell Brands INC | -0.1% | -53.72% | Trim |
| 21 | LOW | Lowe's Cos INC | -0.2% | -93.19% | Trim |
| 22 | WOO | Foot Locker INC | -0.2% | -97.51% | Trim |
| 23 | COR | Cencora INC | -0.2% | -57.26% | Trim |
| 24 | TJX | Tjx Companies INC | -0.2% | -33.08% | Trim |
| 25 | CTSH | Cognizant Tech Solutions-a | -0.2% | -73.09% | Trim |
| 26 | REYN | Reynolds Consumer Products Inc. | -0.2% | -60.39% | Trim |
| 27 | ✓ | -0.2% | -41.49% | Trim | |
| 28 | PFE | Pfizer INC | -0.2% | -23.49% | Trim |
| 29 | T | At&t INC | -0.2% | -17.02% | Trim |
| 30 | ATVIEUR | Activision Blizzard INC | -0.2% | -53.24% | Trim |
| 31 | WELL | Welltower INC | -0.2% | -29.67% | Trim |
| 32 | GILD | Gilead Sciences INC | -0.2% | -19.87% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.2% | -22.85% | Trim |
| 34 | SPG | Simon Property Group INC | -0.2% | -6.72% | Trim |
| 35 | KMB | Kimberly-clark CORP | -0.2% | -67.21% | Trim |
| 36 | RY | Royal Bank Of Canada | -0.3% | -66.17% | Trim |
| 37 | AVB | Avalonbay Communities INC | -0.3% | -45.55% | Trim |
| 38 | HON | Honeywell International INC | -0.3% | -79.54% | Trim |
| 39 | GE | GE Aerospace | -0.3% | -87.35% | Trim |
| 40 | AMZN | Amazon.com INC | -0.4% | -23.46% | Trim |
| 41 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 42 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 43 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 44 | CSX | Csx CORP | — | NEW | New buy |
| 45 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 46 | MU | Micron Technology INC | — | NEW | New buy |
| 47 | KRC | Kilroy Realty CORP | — | NEW | New buy |
| 48 | MCO | Moody's CORP | — | NEW | New buy |
| 49 | INTU | Intuit INC | — | NEW | New buy |
| 50 | AFG | American Financial Group INC | — | NEW | New buy |