CIK: 0001088731
Total reported value
$679.2M
Showing top 200 holdings (of 450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.00% | -0.29% | +0.68% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.75% | -0.55% | +3.52% | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 3.50% | — | +1.30% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 3.48% | — | +0.85% | |
| 5 | J | Jacobs Solutions INC | Stock-Industrials | 3.35% | — | — | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 3.18% | — | +0.02% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 3.04% | — | +0.71% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 3.04% | — | +1.22% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.98% | — | +1.55% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | — | +1.88% | |
| 11 | SPLKCHF | Splunk INC | Stock-Other | 2.87% | — | +22.53% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.85% | +0.52% | +41.30% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.56% | +0.05% | +1.10% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 2.55% | +0.12% | +1.89% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.53% | -0.17% | +1902.50% | |
| 16 | WAB | Wabtec CORP | Stock-Industrials | 2.50% | — | -1.59% | |
| 17 | ICLN | Ishares Global Clean Energy | ETF-Other | 2.45% | — | -0.61% | |
| 18 | COP | Conocophillips | Stock-Energy | 2.43% | -0.50% | +0.96% | |
| 19 | AAPL | Apple INC | Stock-Tech | 2.29% | -0.22% | +0.68% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 2.28% | — | +55.19% | |
| 21 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.23% | — | +24.18% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 2.18% | — | +18.08% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.10% | — | +11.69% | |
| 24 | OGN | Organon & Co | Stock-Healthcare | 2.02% | — | +2.53% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 1.89% | — | +6.22% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.70% | — | +88.91% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.65% | — | -0.29% | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | 1.61% | — | -1.21% | |
| 29 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.55% | — | +46.26% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 1.32% | — | +0.10% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | -0.73% | +8.48% | |
| 32 | BKR | Baker Hughes Co | Stock-Energy | 1.24% | — | +40.49% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | — | +9.20% | |
| 34 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.08% | — | +0.84% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.01% | — | +2.98% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.89% | +0.06% | — | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.89% | — | +0.81% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.89% | +0.15% | +13.48% | |
| 39 | CTRA | Coterra Energy INC | Stock-Energy | 0.86% | — | +2.56% | |
| 40 | TER | Teradyne INC | Stock-Tech | 0.81% | — | -57.74% | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.81% | — | +4.12% | |
| 42 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.70% | — | — | |
| 43 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.69% | — | +135.33% | |
| 44 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | 0.66% | — | -15.75% | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.60% | -0.32% | -44.72% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.54% | — | +0.00% | |
| 47 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.47% | — | +34.82% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.23% | -10.93% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.39% | — | +3.79% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | +14.59% |