CIK: 0001078635
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 16.35% | -0.93% | -2.97% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.79% | -0.58% | -0.97% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.52% | -0.49% | -0.90% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.50% | -0.45% | -0.90% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.08% | +0.78% | -0.87% | |
| 6 | BLK | Blackrock INC | Stock-Financials | 3.60% | -0.25% | -0.62% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 3.58% | -1.09% | -0.83% | |
| 8 | LIN | Linde plc | Stock-Materials | 3.29% | +0.54% | -0.74% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 2.62% | +0.51% | -0.28% | |
| 10 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.53% | -0.07% | -0.76% | |
| 11 | ACN | Accenture plc | Stock-Tech | 2.42% | -0.60% | -0.61% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.25% | +0.15% | -0.68% | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.25% | +0.20% | -0.75% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.25% | +0.59% | -0.42% | |
| 15 | FISV | Fiserv INC | Stock-Other | 2.08% | -1.04% | EXIT | |
| 16 | CME | Cme Group INC | Stock-Financials | 1.88% | +0.90% | -0.59% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.87% | +0.14% | -0.60% | |
| 18 | CMI | Cummins INC | Stock-Industrials | 1.83% | +0.17% | -0.55% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.76% | -0.12% | -0.05% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.70% | -0.22% | -0.46% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.67% | +0.20% | -0.37% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 1.63% | -0.05% | -0.68% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.47% | -0.17% | -0.57% | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.33% | +0.09% | -0.59% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.32% | -0.22% | -1.00% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.29% | +0.38% | -0.09% | |
| 27 | TER | Teradyne INC | Stock-Tech | 1.13% | +0.86% | -0.95% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.21% | -0.94% | |
| 29 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.05% | — | -0.68% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.76% | -0.05% | -1.11% | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | 0.71% | +0.05% | -0.65% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.67% | +0.09% | -0.28% | |
| 33 | WELL | Welltower INC | Stock-Real Estate | 0.65% | +0.06% | -0.66% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | +0.09% | -0.85% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.63% | — | -0.12% | |
| 36 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.56% | -0.05% | -0.52% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.55% | +0.13% | -0.75% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.52% | -0.08% | -0.54% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | -0.07% | -0.46% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.51% | +0.07% | -0.84% | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.51% | — | -0.74% | |
| 42 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.48% | +0.04% | -0.43% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.48% | +0.05% | -0.38% | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.46% | +0.12% | -1.29% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | -0.57% | |
| 46 | CTVA | Corteva INC | Stock-Materials | 0.41% | +0.11% | -0.70% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.39% | — | -0.46% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | +0.08% | -0.31% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.37% | — | -0.71% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.36% | +0.07% | -0.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.7% | -0.90% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +1.6% | -0.90% | Trim |
| 3 | STX | Seagate Technology Holdings plc | +0.6% | -0.68% | Trim |
| 4 | DHI | Dr Horton INC | +0.5% | -0.76% | Trim |
| 5 | BLK | Blackrock INC | +0.4% | -0.62% | Trim |
| 6 | TER | Teradyne INC | +0.4% | -0.95% | Trim |
| 7 | CMI | Cummins INC | +0.4% | -0.55% | Trim |
| 8 | AAPL | Apple INC | +0.3% | -2.97% | Trim |
| 9 | AMZN | Amazon.com INC | +0.3% | -0.97% | Trim |
| 10 | RTX | Rtx CORP | +0.3% | -0.60% | Trim |
| 11 | MSFT | Microsoft CORP | +0.2% | -0.94% | Trim |
| 12 | TJX | Tjx Companies INC | +0.2% | -0.68% | Trim |
| 13 | ASML | ASML Holding N.V. | +0.1% | -1.29% | Trim |
| 14 | BA | Boeing Co/the | +0.1% | -1.11% | Trim |
| 15 | ETN | Eaton Corporation plc | +0.1% | -0.84% | Trim |
| 16 | DIS | Walt Disney Co/the | +0.1% | -0.57% | Trim |
| 17 | LMT | Lockheed Martin CORP | +0.1% | -0.42% | Trim |
| 18 | CVS | Cvs Health CORP | +0.1% | -0.05% | Add |
| 19 | WMT | Walmart INC | 0% | -0.85% | Trim |
| 20 | WELL | Welltower INC | 0% | -0.66% | Trim |
| 21 | EMR | Emerson Electric Co | 0% | -0.71% | Trim |
| 22 | NKE | Nike INC -cl B | 0% | -0.46% | Trim |
| 23 | IBM | Intl Business Machines CORP | 0% | -0.46% | Trim |
| 24 | MAR | Marriott International -cl A | — | -0.75% | Trim |
| 25 | HD | Home Depot INC | — | -0.57% | Trim |
| 26 | CTVA | Corteva INC | 0% | -0.70% | Trim |
| 27 | 6D8 | Dupont De Nemours INC | 0% | -0.43% | Trim |
| 28 | MRK | Merck & Co. INC. | 0% | -0.04% | Trim |
| 29 | PCH | Potlatchdeltic CORP | -0.1% | +0.08% | Trim |
| 30 | NEE | Nextera Energy INC | -0.1% | -0.28% | Trim |
| 31 | DOW | Dow INC | -0.1% | +0.28% | Trim |
| 32 | WY | Weyerhaeuser Co | -0.1% | -0.27% | Trim |
| 33 | KMB | Kimberly-clark CORP | -0.1% | -0.07% | Trim |
| 34 | LYB | LyondellBasell Industries N.V. | -0.1% | +1.32% | Add |
| 35 | ADP | Automatic Data Processing | -0.1% | -0.54% | Trim |
| 36 | DE | Deere & Co | -0.1% | -0.75% | Trim |
| 37 | WM | Waste Management INC | -0.1% | -0.74% | Trim |
| 38 | AMGN | Amgen INC | -0.1% | -0.38% | Trim |
| 39 | CARR | Carrier Global CORP | -0.1% | -0.65% | Trim |
| 40 | OTIS | Otis Worldwide CORP | -0.1% | -0.52% | Trim |
| 41 | CMCSA | Comcast Corp-class A | -0.2% | -0.12% | Add |
| 42 | TMO | Thermo Fisher Scientific INC | -0.2% | -1.00% | Trim |
| 43 | CNI | Canadian Natl Railway Co | -0.2% | -0.59% | Trim |
| 44 | PEP | Pepsico INC | -0.2% | -0.09% | Trim |
| 45 | PG | Procter & Gamble Co/the | -0.4% | -0.37% | Trim |
| 46 | ZTS | Zoetis INC | -0.4% | -0.68% | Trim |
| 47 | COST | Costco Wholesale CORP | -0.6% | -0.87% | Trim |
| 48 | CRM | Salesforce INC | -0.9% | -0.83% | Trim |
| 49 | ACN | Accenture plc | -0.9% | -0.61% | Trim |
| 50 | FISV | Fiserv INC | -1.9% | -0.95% | Trim |