CIK: 0001058800
Total reported value
$679.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HHC* | Howard Hughes Corp/the | Stock-Other | 5.17% | — | -1.37% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.77% | +1.68% | NEW | |
| 3 | ✓ | Alphabet Inc. | Stock-Other | 3.62% | +3.50% | NEW | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.54% | +4.45% | NEW | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.52% | — | -1.79% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | +2.40% | NEW | |
| 7 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.36% | — | -8.47% | |
| 8 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.14% | +0.49% | NEW | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.07% | +0.75% | NEW | |
| 10 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.99% | — | +31.81% | |
| 11 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.69% | +2.60% | NEW | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.58% | +2.58% | NEW | |
| 13 | ✓ | Vistra Energy CORP Com | Stock-Other | 2.56% | +4.91% | NEW | |
| 14 | NRG | Nrg Energy INC | Stock-Utilities | 2.56% | — | -7.56% | |
| 15 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.38% | — | +0.62% | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.22% | +1.14% | NEW | |
| 17 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.95% | — | +50.04% | |
| 18 | CB | Chubb Limited | Stock-Financials | 1.83% | — | -25.04% | |
| 19 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.57% | +0.32% | NEW | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.56% | — | — | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.45% | — | -1.04% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.32% | +2.28% | NEW | |
| 23 | ✓ | Truist Financial Corporation | Stock-Other | 1.20% | — | -34.01% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | +0.45% | NEW | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | — | -10.27% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.11% | +0.39% | NEW | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 1.10% | +0.88% | NEW | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | — | -1.26% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.06% | — | — | |
| 30 | ✓ | TotalEnergies SE | Stock-Other | 0.94% | — | — | |
| 31 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.90% | +0.36% | NEW | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | +1.10% | NEW | |
| 33 | NFG | National Fuel Gas Co | Stock-Energy | 0.86% | — | -0.52% | |
| 34 | ✓ | Visa Inc. | Stock-Other | 0.86% | +2.04% | NEW | |
| 35 | ✓ | Bae Systems PLC Sp Adr | Stock-Other | 0.84% | +1.19% | NEW | |
| 36 | BX | Blackstone INC | Stock-Financials | 0.84% | +0.58% | NEW | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.82% | — | +342.16% | |
| 38 | KKR | Kkr & Co INC | Stock-Financials | 0.80% | +0.78% | NEW | |
| 39 | SIVBEUR | Svb Financial Group | Stock-Other | 0.76% | — | — | |
| 40 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.76% | +0.33% | NEW | |
| 41 | ✓ | Uber Technologies, Inc. | Stock-Other | 0.75% | — | — | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.75% | — | — | |
| 43 | C | Citigroup INC | Stock-Financials | 0.72% | +2.07% | NEW | |
| 44 | ✓ | Merck & Co., Inc. | Stock-Other | 0.70% | +0.45% | NEW | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.69% | — | -41.87% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | -5.86% | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.65% | +0.43% | NEW | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | — | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.62% | — | — | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | — | — |