CIK: 0000823621
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.97% | -0.19% | +1.12% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.94% | -0.20% | +1.36% | |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 2.72% | — | — | |
| 4 | CTVA | Corteva INC | Stock-Materials | 2.64% | — | -4.57% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 2.38% | -1.21% | -2.61% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 2.29% | — | -3.08% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.27% | — | — | |
| 8 | PFG | Principal Financial Group | Stock-Financials | 2.26% | — | -2.59% | |
| 9 | SRE | Sempra | Stock-Utilities | 2.18% | +0.23% | -0.31% | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | 2.13% | +0.23% | +3.20% | |
| 11 | MSI | Motorola Solutions INC | Stock-Tech | 2.10% | — | -1.10% | |
| 12 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.06% | — | — | |
| 13 | FISV | Fiserv INC | Stock-Other | 2.05% | — | +7.46% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.04% | — | -0.24% | |
| 15 | HUM | Humana INC | Stock-Healthcare | 2.03% | — | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.03% | — | -16.32% | |
| 17 | CB | Chubb Limited | Stock-Financials | 2.01% | -0.48% | -7.70% | |
| 18 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.98% | — | -15.15% | |
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.93% | +0.35% | +43.48% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.93% | +0.28% | -1.94% | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 1.88% | — | +12.87% | |
| 22 | LHX | L3harris Technologies INC | Stock-Industrials | 1.84% | — | -15.54% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.84% | — | — | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.83% | — | -2.46% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.83% | +0.36% | +11.66% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | -0.18% | +4.73% | |
| 27 | FMS | Fresenius Medical Care-adr | Stock-Other | 1.73% | — | +18.28% | |
| 28 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.71% | — | -32.49% | |
| 29 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.56% | -0.24% | -5.10% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.47% | +0.56% | -5.99% | |
| 31 | WELL | Welltower INC | Stock-Real Estate | 1.46% | — | -1.68% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.40% | -0.16% | +0.99% | |
| 33 | CNC | Centene CORP | Stock-Healthcare | 1.39% | -0.29% | -43.97% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.39% | — | -2.87% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 1.38% | — | — | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 1.25% | — | -21.74% | |
| 37 | TEL | TE Connectivity plc | Stock-Tech | 1.23% | — | +3.72% | |
| 38 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.20% | — | +14.28% | |
| 39 | KKR | Kkr & Co INC | Stock-Financials | 1.16% | — | -0.43% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.16% | +0.19% | -63.87% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.10% | — | -2.18% | |
| 42 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.08% | — | -1.95% | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 1.08% | +0.29% | -47.08% | |
| 44 | MRVL | Marvell Technology INC | Stock-Tech | 1.03% | — | -48.41% | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.76% | — | — | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.68% | -0.28% | -52.38% | |
| 47 | EAFEUR | Graftech International LTD | Stock-Other | 0.54% | — | +2.95% | |
| 48 | MRCY | Mercury Systems INC | Stock-Industrials | 0.53% | — | +3.45% | |
| 49 | EXEL | Exelixis INC | Stock-Healthcare | 0.50% | — | +5.03% | |
| 50 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.48% | — | -9.05% |