CIK: 0001088731
Total reported value
$679.2M
Showing top 200 holdings (of 399 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.39% | -0.55% | -1.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | — | -1.97% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.60% | -0.17% | -1.72% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.46% | -0.29% | +0.06% | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 3.31% | — | +3.02% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 3.05% | — | +0.30% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 2.95% | +0.52% | +33.27% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 2.62% | — | +48.05% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.60% | — | -0.20% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.59% | — | -1.06% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 2.57% | — | +34.05% | |
| 12 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.48% | — | +0.84% | |
| 13 | COP | Conocophillips | Stock-Energy | 2.43% | -0.50% | -0.12% | |
| 14 | TER | Teradyne INC | Stock-Tech | 2.37% | — | +0.88% | |
| 15 | SPLKCHF | Splunk INC | Stock-Other | 2.34% | — | -51.01% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.20% | — | +28.12% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 2.19% | +0.12% | -0.28% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.01% | -0.17% | -0.23% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.99% | +0.05% | -1.51% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.96% | — | +96.67% | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.96% | — | +1.44% | |
| 22 | BKR | Baker Hughes Co | Stock-Energy | 1.80% | — | -0.58% | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.80% | — | -0.27% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.73% | — | +615.35% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.71% | -0.22% | -0.45% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.65% | — | -0.26% | |
| 27 | J | Jacobs Solutions INC | Stock-Industrials | 1.62% | — | -1.43% | |
| 28 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.61% | — | -1.77% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.58% | — | +1.51% | |
| 30 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.41% | — | +0.04% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 1.33% | — | -1.03% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 1.31% | — | +0.03% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.28% | — | -2.00% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 1.28% | — | +0.13% | |
| 35 | OGN | Organon & Co | Stock-Healthcare | 1.23% | — | -0.18% | |
| 36 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.23% | — | -1.85% | |
| 37 | WAB | Wabtec CORP | Stock-Industrials | 1.11% | — | -0.20% | |
| 38 | PLD | Prologis INC | Stock-Real Estate | 1.06% | -1.03% | EXIT | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 0.88% | — | -1.81% | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.87% | — | -2.04% | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.87% | — | — | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 0.84% | +0.15% | -4.65% | |
| 43 | CTRA | Coterra Energy INC | Stock-Energy | 0.84% | — | -11.41% | |
| 44 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.83% | — | -1.52% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.73% | +0.06% | +2.04% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.68% | — | +0.00% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | — | |
| 48 | TDUP | Thredup INC - Class A | Stock-Other | 0.65% | — | — | |
| 49 | ASLE | Aersale CORP | Stock-Other | 0.55% | — | +26053.06% | |
| 50 | EOG | Eog Resources INC | Stock-Energy | 0.48% | -0.42% | -4.68% |