CIK: 0000823621
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 2.33% | — | +9.00% | |
| 2 | TEL | TE Connectivity plc | Stock-Tech | 2.31% | — | +39.21% | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.27% | +0.35% | -1.45% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 2.25% | -0.16% | +5.89% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.25% | -0.19% | -11.29% | |
| 6 | AXP | American Express Co | Stock-Financials | 2.24% | +0.56% | +6.17% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.16% | +0.36% | -5.23% | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.15% | — | +2.72% | |
| 9 | CVE | Cenovus Energy INC | Stock-Energy | 2.14% | — | +16.33% | |
| 10 | CNC | Centene CORP | Stock-Healthcare | 2.10% | -0.29% | +1.90% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 2.06% | — | -2.64% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | -0.18% | -19.29% | |
| 13 | LHX | L3harris Technologies INC | Stock-Industrials | 2.04% | — | +3.06% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | -0.20% | -28.90% | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 1.95% | +0.23% | -3.65% | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 1.95% | — | +0.64% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | — | +8.06% | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.84% | — | -13.77% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.83% | — | -3.54% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.82% | — | -1.05% | |
| 21 | SRE | Sempra | Stock-Utilities | 1.76% | +0.23% | -3.43% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 1.74% | +0.29% | -4.96% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.73% | +0.28% | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.73% | -0.55% | +6.44% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.68% | -0.48% | -3.63% | |
| 26 | MRVL | Marvell Technology INC | Stock-Tech | 1.64% | — | -13.29% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.59% | — | -5.63% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 1.51% | — | -35.07% | |
| 29 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.50% | — | -5.19% | |
| 30 | ROK | Rockwell Automation INC | Stock-Industrials | 1.47% | — | -11.75% | |
| 31 | SHEL | Shell Plc-adr | Stock-Energy | 1.41% | — | -3.50% | |
| 32 | CTVA | Corteva INC | Stock-Materials | 1.38% | — | -2.10% | |
| 33 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.37% | — | -9.70% | |
| 34 | COP | Conocophillips | Stock-Energy | 1.29% | — | — | |
| 35 | SU | Suncor Energy INC | Stock-Energy | 1.25% | — | +20.47% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 1.24% | -1.21% | -37.66% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.19% | — | -6.02% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.09% | — | -16.82% | |
| 39 | CME | Cme Group INC | Stock-Financials | 1.09% | -0.17% | — | |
| 40 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.06% | -0.20% | -18.51% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 1.06% | — | — | |
| 42 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.01% | — | -5.11% | |
| 43 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.96% | — | -5.57% | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.95% | — | -7.88% | |
| 45 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.88% | -0.24% | +2.96% | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.82% | — | -5.53% | |
| 47 | HQY | Healthequity INC | Stock-Healthcare | 0.62% | — | +25.61% | |
| 48 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.56% | — | +5.71% | |
| 49 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.56% | — | +8.18% | |
| 50 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.56% | — | +8.27% |