CIK: 0000719245
Total reported value
$1.4B
Showing top 200 holdings (of 840 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | -1.37% | -6.05% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.23% | +0.31% | -8.33% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.63% | -0.42% | -8.37% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.05% | -0.28% | -11.21% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | -0.19% | -4.69% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | -0.14% | -29.75% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | -0.08% | -5.10% | |
| 8 | PLD | Prologis INC | Stock-Real Estate | 1.19% | — | +2.62% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.14% | -0.06% | +31.77% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.92% | — | -12.56% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | — | -12.87% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 0.79% | — | -9.93% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 0.70% | — | -6.25% | |
| 14 | INTC | Intel CORP | Stock-Tech | 0.69% | — | -4.04% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | -3.98% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | -9.26% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 0.65% | — | -11.12% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.32% | -11.02% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.61% | — | -3.69% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.59% | — | +495.19% | |
| 21 | CCI | Crown Castle INC | Stock-Real Estate | 0.58% | — | +0.40% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.03% | -19.10% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.57% | — | -5.51% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | — | -1.54% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | +8.24% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | — | +11.07% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.52% | -0.35% | -5.01% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | +18.92% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.49% | — | +22.48% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | +0.19% | +3.83% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | +12.22% | |
| 32 | HUM | Humana INC | Stock-Healthcare | 0.48% | — | -16.66% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.47% | — | -2.80% | |
| 34 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.46% | — | +4.31% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.46% | — | -5.72% | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 0.45% | — | -7.89% | |
| 37 | EQIX | Equinix INC | Stock-Real Estate | 0.45% | +0.26% | -10.81% | |
| 38 | XEL | Xcel Energy INC | Stock-Utilities | 0.45% | — | +5.78% | |
| 39 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.44% | — | -5.81% | |
| 40 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.43% | — | -7.42% | |
| 41 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.43% | — | -10.40% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | — | -5.47% | |
| 43 | ES | Eversource Energy | Stock-Utilities | 0.43% | — | +50.12% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.42% | — | -9.32% | |
| 45 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.42% | — | +19.96% | |
| 46 | FIS | Fidelity National Info Serv | Stock-Tech | 0.42% | — | +4.97% | |
| 47 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.41% | — | +33.41% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.40% | -0.11% | -8.77% | |
| 49 | WELL | Welltower INC | Stock-Real Estate | 0.40% | — | +62.04% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.39% | — | -32.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +0.5% | +495.19% | Add |
| 2 | AAPL | Apple INC | +0.4% | -8.33% | Trim |
| 3 | MA | Mastercard INC - A | +0.3% | +31.77% | Add |
| 4 | AMZN | Amazon.com INC | +0.3% | -8.37% | Trim |
| 5 | TSLA | Tesla INC | +0.3% | +87.58% | Add |
| 6 | XYZ | Block INC | +0.2% | +70.29% | Add |
| 7 | PYPL | Paypal Holdings INC | +0.2% | -11.12% | Trim |
| 8 | SHOP | Shopify INC - Class A | +0.2% | +7.43% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | -6.05% | Trim |
| 10 | WELL | Welltower INC | +0.2% | +62.04% | Add |
| 11 | HDB | Hdfc Bank Ltd-adr | +0.1% | +92.07% | Add |
| 12 | RMD | Resmed INC | +0.1% | +1169.36% | Add |
| 13 | ES | Eversource Energy | +0.1% | +50.12% | Add |
| 14 | EFX | Equifax INC | +0.1% | +21.76% | Add |
| 15 | DOCU | Docusign INC | +0.1% | +436.62% | Add |
| 16 | TRV | Travelers Cos Inc/the | +0.1% | +927.06% | Add |
| 17 | AZO | Autozone INC | +0.1% | +263.50% | Add |
| 18 | TGT | Target CORP | +0.1% | +414.23% | Add |
| 19 | OC | Owens Corning | +0.1% | +1371.75% | Add |
| 20 | SNAP | Snap INC - A | +0.1% | +512.16% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | -11.21% | Trim |
| 22 | CSCO | Cisco Systems INC | +0.1% | +18.92% | Add |
| 23 | VICI | Vici Properties INC | +0.1% | +29.43% | Add |
| 24 | AMH | American Homes 4 Rent- A | +0.1% | +42.56% | Add |
| 25 | BKNG | Booking Holdings INC | +0.1% | +39.19% | Add |
| 26 | MPT | Medical Properties Trust INC | +0.1% | +70.77% | Add |
| 27 | MELI | Mercadolibre INC | +0.1% | -28.66% | Trim |
| 28 | ABBV | Abbvie INC | +0.1% | +19.63% | Add |
| 29 | SUI | Sun Communities INC | +0.1% | +37.70% | Add |
| 30 | REXR | Rexford Industrial Realty In | +0.1% | +33.41% | Add |
| 31 | DIS | Walt Disney Co/the | +0.1% | +11.07% | Add |
| 32 | PLD | Prologis INC | 0% | +2.62% | Add |
| 33 | HD | Home Depot INC | 0% | -9.26% | Trim |
| 34 | DHR | Danaher CORP | 0% | -6.25% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | -4.69% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | — | -5.10% | Trim |
| 37 | NNN | Nnn Reit INC | -0.1% | -94.51% | Trim |
| 38 | DXCM | Dexcom INC | -0.2% | -60.29% | Trim |
| 39 | SCHW | Schwab (charles) CORP | -0.2% | -29.01% | Trim |
| 40 | DLR | Digital Realty Trust INC | -0.2% | -56.03% | Trim |
| 41 | DREUSD | Duke Realty CORP | -0.2% | -88.99% | Trim |
| 42 | CME | Cme Group INC | -0.2% | -69.16% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | -0.2% | -19.10% | Trim |
| 44 | ROST | Ross Stores INC | -0.3% | -75.18% | Trim |
| 45 | HCA | Hca Healthcare INC | -0.3% | -67.65% | Trim |
| 46 | V | Visa Inc-class A Shares | -0.5% | -29.75% | Trim |
| 47 | GL | Globe Life INC | — | NEW | New buy |
| 48 | LVGO | Livongo Health INC | — | NEW | New buy |
| 49 | KDP | Keurig Dr Pepper INC | — | NEW | New buy |
| 50 | NOMD | Nomad Foods Limited | — | NEW | New buy |