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 | 2.51% | -0.20% | +11.26% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | -0.18% | +7.75% | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 2.19% | — | +19.88% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 2.18% | — | -2.04% | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.15% | +0.35% | +6.33% | |
| 6 | SYY | Sysco CORP | Stock-Consumer Staples | 2.15% | +0.23% | +6.34% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.15% | +0.36% | -0.80% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.12% | — | +5.87% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.10% | — | -0.79% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.05% | -0.19% | +17.27% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.04% | +0.56% | -16.91% | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.03% | — | -1.72% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.02% | -1.21% | -9.37% | |
| 14 | LHX | L3harris Technologies INC | Stock-Industrials | 2.02% | — | +20.02% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.98% | -0.16% | +1.26% | |
| 16 | CNC | Centene CORP | Stock-Healthcare | 1.97% | -0.29% | +21.89% | |
| 17 | SRE | Sempra | Stock-Utilities | 1.93% | +0.23% | +2.23% | |
| 18 | CVE | Cenovus Energy INC | Stock-Energy | 1.93% | — | — | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.85% | — | -1.83% | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 1.80% | — | +34.41% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.79% | -0.48% | -2.13% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.72% | -0.55% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | — | — | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 1.60% | — | -21.21% | |
| 25 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.60% | — | -12.26% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.59% | — | -2.10% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 1.58% | +0.29% | -3.99% | |
| 28 | TEL | TE Connectivity plc | Stock-Tech | 1.58% | — | -1.04% | |
| 29 | FISV | Fiserv INC | Stock-Other | 1.51% | — | -0.07% | |
| 30 | CTVA | Corteva INC | Stock-Materials | 1.51% | — | +15.04% | |
| 31 | ROK | Rockwell Automation INC | Stock-Industrials | 1.51% | — | -13.01% | |
| 32 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.43% | — | -25.25% | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 1.42% | — | +6.12% | |
| 34 | MRVL | Marvell Technology INC | Stock-Tech | 1.40% | — | -3.70% | |
| 35 | OKE | Oneok INC | Stock-Energy | 1.32% | — | -3.23% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.25% | -0.28% | +99.69% | |
| 37 | HUM | Humana INC | Stock-Healthcare | 1.23% | — | -0.15% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.22% | — | +1.15% | |
| 39 | WELL | Welltower INC | Stock-Real Estate | 1.20% | — | -4.40% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.19% | — | -16.47% | |
| 41 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.17% | -0.20% | -17.72% | |
| 42 | SU | Suncor Energy INC | Stock-Energy | 1.12% | — | — | |
| 43 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.09% | — | -13.08% | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.08% | — | -15.24% | |
| 45 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.01% | — | -28.90% | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.92% | — | -15.03% | |
| 47 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.80% | -0.24% | -20.08% | |
| 48 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.55% | — | +37.76% | |
| 49 | MRCY | Mercury Systems INC | Stock-Industrials | 0.54% | — | +13.85% | |
| 50 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.52% | — | +12.98% |