CIK: 0000823621
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTVA | Corteva INC | Stock-Materials | 2.60% | — | -1.74% | |
| 2 | MSI | Motorola Solutions INC | Stock-Tech | 2.51% | — | -2.45% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 2.47% | -1.21% | +3.74% | |
| 4 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.24% | +0.35% | -10.10% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | -0.20% | +1466.89% | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.20% | — | -0.71% | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 2.19% | +0.23% | +1.59% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 2.18% | — | +12.73% | |
| 9 | SRE | Sempra | Stock-Utilities | 2.17% | +0.23% | -13.48% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.15% | — | +0.89% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | -0.18% | +0.63% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.07% | — | -0.06% | |
| 13 | LHX | L3harris Technologies INC | Stock-Industrials | 2.04% | — | +0.34% | |
| 14 | CB | Chubb Limited | Stock-Financials | 2.00% | -0.48% | -0.51% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.98% | +0.36% | +3.62% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | -0.19% | -21.08% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 1.89% | — | +14.80% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 1.86% | — | -9.32% | |
| 19 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.86% | — | -29.34% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.77% | — | +9.39% | |
| 21 | FISV | Fiserv INC | Stock-Other | 1.76% | — | -25.53% | |
| 22 | TEL | TE Connectivity plc | Stock-Tech | 1.74% | — | +26.40% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.73% | — | -14.68% | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 1.67% | -0.29% | -1.63% | |
| 25 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.59% | — | -5.96% | |
| 26 | KKR | Kkr & Co INC | Stock-Financials | 1.56% | — | +5.10% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.55% | -0.16% | +5.37% | |
| 28 | PFG | Principal Financial Group | Stock-Financials | 1.54% | — | +0.18% | |
| 29 | ROK | Rockwell Automation INC | Stock-Industrials | 1.53% | — | +21.90% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.51% | — | +0.70% | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 1.47% | — | — | |
| 32 | HUM | Humana INC | Stock-Healthcare | 1.46% | — | -39.14% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 1.40% | +0.29% | +4.39% | |
| 34 | AXP | American Express Co | Stock-Financials | 1.40% | +0.56% | +0.12% | |
| 35 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.40% | — | -9.75% | |
| 36 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.36% | -0.24% | -3.31% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.35% | — | -12.90% | |
| 38 | AEP | American Electric Power | Stock-Utilities | 1.34% | — | +0.26% | |
| 39 | MRVL | Marvell Technology INC | Stock-Tech | 1.32% | — | +0.56% | |
| 40 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.31% | — | -8.56% | |
| 41 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.28% | -0.20% | -8.56% | |
| 42 | OKE | Oneok INC | Stock-Energy | 1.26% | — | -28.66% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.26% | — | — | |
| 44 | WELL | Welltower INC | Stock-Real Estate | 1.26% | — | +13.34% | |
| 45 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.13% | — | -6.02% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.96% | +0.19% | -42.84% | |
| 47 | RGA | Reinsurance Group Of America | Stock-Financials | 0.60% | — | -0.46% | |
| 48 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.57% | — | -3.22% | |
| 49 | DOX | Amdocs Limited | Stock-Tech | 0.47% | -0.18% | EXIT | |
| 50 | ATO | Atmos Energy CORP | Stock-Utilities | 0.47% | — | -0.23% |