CIK: 0001088731
Total reported value
$679.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.11% | -0.55% | +0.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | — | +1.21% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.01% | -0.17% | +0.57% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.48% | -0.29% | -0.05% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 3.32% | — | +0.59% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 3.29% | — | +0.29% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 2.79% | — | +1.37% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 2.76% | — | +0.78% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 2.72% | +0.12% | +0.27% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.63% | -0.17% | +1.38% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 2.62% | — | +0.75% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.48% | — | +26.23% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.41% | +0.52% | -20.62% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.26% | -0.22% | +27.42% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.25% | — | +54.94% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.24% | +0.05% | +1.54% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 2.19% | — | +0.51% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 2.13% | — | +52.65% | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.13% | — | +0.49% | |
| 20 | COP | Conocophillips | Stock-Energy | 2.00% | -0.50% | +0.49% | |
| 21 | TER | Teradyne INC | Stock-Tech | 1.97% | — | -32.91% | |
| 22 | PWR | Quanta Services INC | Stock-Industrials | 1.91% | -0.47% | -0.24% | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.85% | — | -37.60% | |
| 24 | MRVL | Marvell Technology INC | Stock-Tech | 1.77% | +0.62% | +2.01% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.71% | — | -0.95% | |
| 26 | HUBB | Hubbell INC | Stock-Industrials | 1.60% | -0.07% | +0.89% | |
| 27 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.58% | — | -0.32% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.55% | — | +0.70% | |
| 29 | BKR | Baker Hughes Co | Stock-Energy | 1.51% | — | +0.84% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.49% | — | +8.16% | |
| 31 | SLB | Slb LTD | Stock-Energy | 1.39% | — | +1.43% | |
| 32 | PLD | Prologis INC | Stock-Real Estate | 1.22% | -1.03% | EXIT | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 1.12% | — | +0.14% | |
| 34 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.06% | — | -0.26% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.05% | — | -0.12% | |
| 36 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.03% | — | -2.51% | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 1.02% | — | -1.08% | |
| 38 | C | Citigroup INC | Stock-Financials | 0.91% | +0.06% | +0.04% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | -0.73% | +1018.39% | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.89% | — | -1.30% | |
| 41 | OGN | Organon & Co | Stock-Healthcare | 0.86% | — | +0.39% | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.84% | — | +0.39% | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.70% | — | -22.11% | |
| 44 | CTRA | Coterra Energy INC | Stock-Energy | 0.66% | — | +1.01% | |
| 45 | ADI | Analog Devices INC | Stock-Tech | 0.60% | +0.15% | -33.63% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | — | -19.25% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | +0.88% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | +6.72% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | — | — | |
| 50 | J | Jacobs Solutions INC | Stock-Industrials | 0.46% | — | -67.74% |