CIK: 0000823621
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | Stock-Industrials | 2.43% | -1.21% | -11.79% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.34% | -0.18% | -2.84% | |
| 3 | AXP | American Express Co | Stock-Financials | 2.33% | +0.56% | +68.39% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 2.32% | — | +3.43% | |
| 5 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.24% | — | — | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.22% | — | -0.57% | |
| 7 | CNC | Centene CORP | Stock-Healthcare | 2.22% | -0.29% | +39.69% | |
| 8 | CB | Chubb Limited | Stock-Financials | 2.20% | -0.48% | +0.56% | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.20% | +0.35% | +7.31% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.19% | +0.36% | +0.05% | |
| 11 | SYY | Sysco CORP | Stock-Consumer Staples | 2.12% | +0.23% | -0.94% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.05% | — | -0.69% | |
| 13 | SRE | Sempra | Stock-Utilities | 2.05% | +0.23% | +1.05% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | -0.20% | +9.21% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 2.03% | — | +1.30% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.01% | — | -0.41% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 2.00% | -0.16% | +47.78% | |
| 18 | LHX | L3harris Technologies INC | Stock-Industrials | 1.89% | — | +2.04% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.75% | — | -0.37% | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 1.68% | — | +7.22% | |
| 21 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.65% | — | -9.51% | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 1.61% | — | -2.51% | |
| 23 | WMB | Williams Cos INC | Stock-Energy | 1.57% | — | +2.40% | |
| 24 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.55% | -0.20% | -6.89% | |
| 25 | MSI | Motorola Solutions INC | Stock-Tech | 1.55% | — | -40.85% | |
| 26 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.54% | — | -9.97% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.51% | — | -18.39% | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.51% | — | -12.47% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | -0.19% | +15.12% | |
| 30 | OKE | Oneok INC | Stock-Energy | 1.49% | — | +1.86% | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 1.48% | — | -9.67% | |
| 32 | FISV | Fiserv INC | Stock-Other | 1.43% | — | -16.85% | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 1.40% | — | +3029.60% | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 1.38% | +0.29% | -8.27% | |
| 35 | HUM | Humana INC | Stock-Healthcare | 1.37% | — | -1.52% | |
| 36 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.37% | — | -11.81% | |
| 37 | CTVA | Corteva INC | Stock-Materials | 1.35% | — | -43.99% | |
| 38 | AEP | American Electric Power | Stock-Utilities | 1.35% | — | +1.11% | |
| 39 | MRVL | Marvell Technology INC | Stock-Tech | 1.32% | — | +27.27% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.26% | — | -7.89% | |
| 41 | WELL | Welltower INC | Stock-Real Estate | 1.21% | — | +4.66% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.21% | — | -8.95% | |
| 43 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.15% | -0.24% | -23.33% | |
| 44 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.13% | — | -9.16% | |
| 45 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.12% | — | -7.59% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.83% | +0.19% | -17.95% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.66% | -0.28% | +179.76% | |
| 48 | RGA | Reinsurance Group Of America | Stock-Financials | 0.49% | — | -19.85% | |
| 49 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.47% | — | +9.07% | |
| 50 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.47% | — | -7.21% |