CIK: 0001088731
Total reported value
$679.2M
Showing top 200 holdings (of 401 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.80% | -0.55% | -1.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | — | +0.20% | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 3.63% | — | +2.53% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.61% | -0.17% | -0.34% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 3.56% | +0.52% | -1.71% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.43% | -0.29% | -0.41% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 3.05% | — | -2.01% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 2.85% | — | +6.28% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 2.69% | — | +54.48% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.55% | — | -0.34% | |
| 11 | TER | Teradyne INC | Stock-Tech | 2.40% | — | -0.58% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 2.32% | +0.12% | -0.16% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.27% | -0.17% | +0.31% | |
| 14 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.26% | — | +6.61% | |
| 15 | COP | Conocophillips | Stock-Energy | 2.19% | -0.50% | -1.18% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.11% | +0.05% | -8.58% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 2.08% | — | -0.23% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.83% | -0.22% | +1.37% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.77% | — | -0.37% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.77% | — | -30.92% | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.76% | — | -0.63% | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.71% | — | -1.13% | |
| 23 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.66% | — | -5.64% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.65% | — | +0.15% | |
| 25 | BKR | Baker Hughes Co | Stock-Energy | 1.63% | — | -0.96% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 1.62% | — | +11939.33% | |
| 27 | HUBB | Hubbell INC | Stock-Industrials | 1.59% | -0.07% | — | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.52% | — | -0.45% | |
| 29 | PLD | Prologis INC | Stock-Real Estate | 1.52% | -1.03% | EXIT | |
| 30 | J | Jacobs Solutions INC | Stock-Industrials | 1.47% | — | +1.55% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 1.47% | — | -39.41% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.37% | — | -48.16% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.27% | — | -5.72% | |
| 34 | WAB | Wabtec CORP | Stock-Industrials | 1.26% | — | +0.36% | |
| 35 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.20% | — | -11.25% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 1.17% | — | -9.68% | |
| 37 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.16% | — | — | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 1.16% | — | -0.14% | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 1.04% | — | +0.14% | |
| 40 | PWR | Quanta Services INC | Stock-Industrials | 0.90% | -0.47% | — | |
| 41 | ADI | Analog Devices INC | Stock-Tech | 0.90% | +0.15% | — | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.88% | — | -0.12% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.83% | +0.06% | -2.86% | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.80% | — | — | |
| 45 | CTRA | Coterra Energy INC | Stock-Energy | 0.71% | — | -5.07% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | — | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.61% | — | +385.69% | |
| 48 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.48% | — | -51.15% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.48% | — | -36.22% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | — |