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 | 5.18% | -0.55% | -1.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | — | +0.52% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.58% | -0.17% | +0.02% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 3.35% | — | -0.38% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.21% | -0.29% | +2.31% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 3.10% | — | -0.69% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 3.00% | — | -0.76% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 2.82% | +0.12% | -0.05% | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.81% | — | -0.87% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.48% | — | +0.14% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.47% | -0.17% | -0.57% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.44% | -0.22% | -0.43% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 2.41% | — | -1.71% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 2.39% | — | -26.61% | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.30% | — | -0.75% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.22% | — | +265.36% | |
| 17 | PWR | Quanta Services INC | Stock-Industrials | 2.20% | -0.47% | +0.11% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 2.17% | +0.05% | -1.06% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 2.14% | — | -0.89% | |
| 20 | CEG | Constellation Energy | Stock-Utilities | 2.13% | — | — | |
| 21 | MU | Micron Technology INC | Stock-Tech | 2.05% | -0.32% | +734.44% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 2.03% | — | +0.13% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 2.03% | +0.52% | +0.18% | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.87% | — | +0.26% | |
| 25 | HUBB | Hubbell INC | Stock-Industrials | 1.85% | -0.07% | +0.34% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.81% | -0.50% | -0.18% | |
| 27 | MRVL | Marvell Technology INC | Stock-Tech | 1.79% | +0.62% | -0.18% | |
| 28 | TER | Teradyne INC | Stock-Tech | 1.78% | — | +2.24% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 1.61% | — | -47.66% | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.53% | — | +25.89% | |
| 31 | PLD | Prologis INC | Stock-Real Estate | 1.35% | -1.03% | EXIT | |
| 32 | OGN | Organon & Co | Stock-Healthcare | 1.30% | — | +66.68% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.26% | — | +0.28% | |
| 34 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.20% | — | +178.02% | |
| 35 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.17% | — | — | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 1.10% | — | -0.95% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | — | -26.88% | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 1.06% | — | +0.61% | |
| 39 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.97% | — | -0.83% | |
| 40 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.92% | — | -42.26% | |
| 41 | BKR | Baker Hughes Co | Stock-Energy | 0.90% | — | -41.05% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | -0.73% | -0.39% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.84% | +0.06% | -4.09% | |
| 44 | GTLS | Chart Industries INC | Stock-Industrials | 0.81% | — | +140.07% | |
| 45 | CTRA | Coterra Energy INC | Stock-Energy | 0.53% | — | -9.61% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | -5.84% | |
| 47 | ADI | Analog Devices INC | Stock-Tech | 0.45% | +0.15% | -24.42% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.23% | -0.13% | |
| 49 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.44% | — | -4.95% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | — | -17.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | +2.1% | NEW | New buy |
| 2 | MU | Micron Technology INC | +1.7% | +734.44% | Add |
| 3 | UNH | Unitedhealth Group INC | +1.7% | +265.36% | Add |
| 4 | ARE | Alexandria Real Estate Equit | +0.8% | +178.02% | Add |
| 5 | OGN | Organon & Co | +0.4% | +66.68% | Add |
| 6 | GTLS | Chart Industries INC | +0.4% | +140.07% | Add |
| 7 | ACN | Accenture plc | +0.3% | -0.87% | Trim |
| 8 | RTX | Rtx CORP | +0.3% | +0.13% | Add |
| 9 | PWR | Quanta Services INC | +0.3% | +0.11% | Add |
| 10 | HUBB | Hubbell INC | +0.3% | +0.34% | Add |
| 11 | DHR | Danaher CORP | +0.2% | -0.76% | Trim |
| 12 | MDLZ | Mondelez International Inc-a | +0.2% | +0.14% | Add |
| 13 | MDT | Medtronic plc | +0.2% | -1.71% | Trim |
| 14 | GILD | Gilead Sciences INC | +0.2% | +0.28% | Add |
| 15 | AAPL | Apple INC | +0.2% | -0.43% | Trim |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | -0.75% | Trim |
| 17 | BLKCHF | Blackrock INC | +0.2% | +0.61% | Add |
| 18 | SLB | Slb LTD | +0.1% | +25.89% | Add |
| 19 | PLD | Prologis INC | +0.1% | +0.19% | Add |
| 20 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | — | Unchanged |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | +66.28% | Add |
| 22 | ETN | Eaton Corporation plc | +0.1% | -0.05% | Trim |
| 23 | OIH | Vaneck Oil Services ETF | +0.1% | NEW | New buy |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | -1.02% | Trim |
| 25 | CC | Chemours Co/the | -0.1% | -30.00% | Trim |
| 26 | MOS | Mosaic Co/the | -0.1% | -55.17% | Trim |
| 27 | CTRA | Coterra Energy INC | -0.1% | -9.61% | Trim |
| 28 | ASLE | Aersale CORP | -0.1% | -9.24% | Trim |
| 29 | ADI | Analog Devices INC | -0.2% | -24.42% | Trim |
| 30 | AMZN | Amazon.com INC | -0.2% | -0.57% | Trim |
| 31 | COP | Conocophillips | -0.2% | -0.18% | Trim |
| 32 | TER | Teradyne INC | -0.2% | +2.24% | Add |
| 33 | HON | Honeywell International INC | -0.2% | -0.69% | Trim |
| 34 | TDUP | Thredup INC - Class A | -0.2% | EXIT | Sold out |
| 35 | MSFT | Microsoft CORP | -0.2% | +0.52% | Add |
| 36 | WBD | Warner Bros Discovery INC | -0.3% | EXIT | Sold out |
| 37 | MRK | Merck & Co. INC. | -0.3% | +2.31% | Add |
| 38 | JNJ | Johnson & Johnson | -0.3% | -65.91% | Trim |
| 39 | KMI | Kinder Morgan INC | -0.4% | -54.12% | Trim |
| 40 | QCOM | Qualcomm INC | -0.4% | +0.18% | Add |
| 41 | PNC | Pnc Financial Services Group | -0.4% | -26.61% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.4% | +0.02% | Add |
| 43 | J | Jacobs Solutions INC | -0.5% | EXIT | Sold out |
| 44 | DIS | Walt Disney Co/the | -0.5% | -26.88% | Trim |
| 45 | ET | Energy Transfer LP | -0.5% | -59.21% | Trim |
| 46 | BKR | Baker Hughes Co | -0.6% | -41.05% | Trim |
| 47 | APTV | Aptiv PLC | -0.7% | -42.26% | Trim |
| 48 | NEE | Nextera Energy INC | -1% | -47.66% | Trim |
| 49 | PYPL | Paypal Holdings INC | -1% | EXIT | Sold out |
| 50 | CVS | Cvs Health CORP | -1.5% | EXIT | Sold out |