CIK: 0000823621
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.86% | -0.20% | +4.98% | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 2.52% | — | -13.97% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 2.47% | -1.21% | -9.57% | |
| 4 | SYY | Sysco CORP | Stock-Consumer Staples | 2.28% | +0.23% | -12.93% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 2.25% | — | +3.88% | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.24% | +0.35% | -3.14% | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.23% | — | -2.54% | |
| 8 | SRE | Sempra | Stock-Utilities | 2.22% | +0.23% | -3.82% | |
| 9 | CTVA | Corteva INC | Stock-Materials | 2.21% | — | -24.72% | |
| 10 | MSI | Motorola Solutions INC | Stock-Tech | 2.13% | — | -1.04% | |
| 11 | LHX | L3harris Technologies INC | Stock-Industrials | 2.09% | — | -1.05% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.07% | — | +0.76% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 2.06% | — | -2.63% | |
| 14 | HUM | Humana INC | Stock-Healthcare | 2.04% | — | -21.13% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.04% | -0.19% | +1683.90% | |
| 16 | FISV | Fiserv INC | Stock-Other | 1.99% | — | -6.48% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | -0.18% | +12.27% | |
| 18 | CB | Chubb Limited | Stock-Financials | 1.92% | -0.48% | -12.42% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.88% | +0.36% | -1.88% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.87% | — | -17.30% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.78% | — | — | |
| 22 | OKE | Oneok INC | Stock-Energy | 1.70% | — | — | |
| 23 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.67% | — | -13.12% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.65% | +0.19% | +41.66% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.63% | — | -13.37% | |
| 26 | CNC | Centene CORP | Stock-Healthcare | 1.63% | -0.29% | -1.52% | |
| 27 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.48% | — | -18.64% | |
| 28 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.47% | -0.24% | -17.01% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 1.47% | — | +10.88% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.45% | -0.16% | +8.12% | |
| 31 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.45% | -0.20% | +821.94% | |
| 32 | KKR | Kkr & Co INC | Stock-Financials | 1.41% | — | +29.46% | |
| 33 | UBER | Uber Technologies INC | Stock-Industrials | 1.40% | — | +9.55% | |
| 34 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.35% | — | -16.06% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 1.32% | +0.29% | +49.59% | |
| 36 | AEP | American Electric Power | Stock-Utilities | 1.31% | — | -16.29% | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.29% | — | +68.05% | |
| 38 | AXP | American Express Co | Stock-Financials | 1.27% | +0.56% | -1.66% | |
| 39 | WELL | Welltower INC | Stock-Real Estate | 1.26% | — | -14.98% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.25% | — | +2.10% | |
| 41 | PFG | Principal Financial Group | Stock-Financials | 1.25% | — | -48.56% | |
| 42 | TEL | TE Connectivity plc | Stock-Tech | 1.25% | — | -0.52% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.19% | — | -0.55% | |
| 44 | MRVL | Marvell Technology INC | Stock-Tech | 1.18% | — | +59.72% | |
| 45 | FMS | Fresenius Medical Care-adr | Stock-Other | 1.17% | — | -22.84% | |
| 46 | ROK | Rockwell Automation INC | Stock-Industrials | 1.02% | — | — | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.97% | -0.28% | +39.01% | |
| 48 | MRCY | Mercury Systems INC | Stock-Industrials | 0.57% | — | -8.73% | |
| 49 | EXEL | Exelixis INC | Stock-Healthcare | 0.52% | — | -4.13% | |
| 50 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.51% | — | -0.84% |