CIK: 0001088731
Total reported value
$679.2M
Showing top 200 holdings (of 374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.34% | -0.55% | +1.17% | |
| 2 | HON | Honeywell International INC | Stock-Industrials | 3.90% | — | -2.80% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.90% | -0.29% | -15.32% | |
| 4 | J | Jacobs Solutions INC | Stock-Industrials | 3.33% | — | +0.73% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 3.24% | — | +1.46% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.16% | — | -14.46% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | — | +14.28% | |
| 8 | SPLKCHF | Splunk INC | Stock-Other | 3.01% | — | +2.78% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 2.92% | — | +1.00% | |
| 10 | ICLN | Ishares Global Clean Energy | ETF-Other | 2.78% | — | +22.24% | |
| 11 | WAB | Wabtec CORP | Stock-Industrials | 2.74% | — | +0.47% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 2.73% | +0.12% | +1.99% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 2.61% | — | +0.17% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.56% | +0.05% | +2.38% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.51% | — | +0.37% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | -0.17% | +20.22% | |
| 17 | COP | Conocophillips | Stock-Energy | 2.50% | -0.50% | -0.23% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 2.47% | — | +0.27% | |
| 19 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.30% | — | -2.80% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 2.16% | +0.52% | -12.63% | |
| 21 | OGN | Organon & Co | Stock-Healthcare | 2.00% | — | -6.82% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.99% | -0.22% | +3.41% | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.83% | — | +1.76% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.81% | — | -19.59% | |
| 25 | BKR | Baker Hughes Co | Stock-Energy | 1.58% | — | +0.88% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 1.56% | — | -3.22% | |
| 27 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.45% | — | +0.80% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.42% | — | +147.52% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | -0.73% | -1.25% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.39% | — | -49.87% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.37% | — | -20.46% | |
| 32 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.28% | — | -0.40% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 1.20% | — | +0.36% | |
| 34 | PLD | Prologis INC | Stock-Real Estate | 1.12% | -1.03% | EXIT | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 1.06% | +0.15% | +14.25% | |
| 36 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.06% | — | +82.71% | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 1.03% | — | +1.06% | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 1.03% | — | -34.25% | |
| 39 | TER | Teradyne INC | Stock-Tech | 0.99% | — | +17.28% | |
| 40 | CTRA | Coterra Energy INC | Stock-Energy | 0.84% | — | +16.35% | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.77% | — | — | |
| 42 | C | Citigroup INC | Stock-Financials | 0.76% | +0.06% | -12.06% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.69% | — | +25.13% | |
| 44 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | 0.62% | — | +0.01% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | +95.57% | |
| 46 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.48% | — | -4.53% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | +16.97% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.23% | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.43% | — | +0.52% | |
| 50 | MOS | Mosaic Co/the | Stock-Materials | 0.37% | — | +411.19% |