CIK: 0000823621
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy INC | Stock-Energy | 2.68% | — | +1.41% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 2.53% | -0.55% | +36.07% | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.29% | +0.35% | -1.49% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | -0.20% | -1.00% | |
| 5 | CNC | Centene CORP | Stock-Healthcare | 2.17% | -0.29% | +0.37% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 2.16% | — | -13.74% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.15% | +0.36% | -1.89% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | -0.19% | -3.95% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 2.08% | — | +0.03% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.06% | — | +14.55% | |
| 11 | TEL | TE Connectivity plc | Stock-Tech | 2.03% | — | -0.62% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | -0.18% | -1.12% | |
| 13 | AXP | American Express Co | Stock-Financials | 2.01% | +0.56% | +3.93% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 2.00% | -0.16% | -0.88% | |
| 15 | WAT | Waters CORP | Stock-Healthcare | 1.99% | -0.19% | EXIT | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 1.96% | — | -2.83% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.82% | — | -0.16% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.82% | +0.28% | +15.53% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.82% | -0.48% | -0.45% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | — | +0.03% | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 1.80% | +0.23% | +2.88% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.73% | — | +1.57% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.71% | — | +6.74% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.68% | -1.21% | +84.39% | |
| 25 | SRE | Sempra | Stock-Utilities | 1.68% | +0.23% | +103.15% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.61% | — | +7.12% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 1.61% | — | +70.36% | |
| 28 | CTVA | Corteva INC | Stock-Materials | 1.51% | — | +22.08% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 1.49% | — | +1.05% | |
| 30 | CME | Cme Group INC | Stock-Financials | 1.35% | -0.17% | +14.27% | |
| 31 | SU | Suncor Energy INC | Stock-Energy | 1.34% | — | -9.29% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 1.33% | +0.29% | -20.77% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.31% | — | -22.26% | |
| 34 | MRVL | Marvell Technology INC | Stock-Tech | 1.20% | — | -19.62% | |
| 35 | ROK | Rockwell Automation INC | Stock-Industrials | 1.13% | — | -11.55% | |
| 36 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.05% | — | — | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.03% | — | -6.76% | |
| 38 | LHX | L3harris Technologies INC | Stock-Industrials | 1.00% | — | -45.35% | |
| 39 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.98% | — | -25.04% | |
| 40 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.96% | -0.20% | -8.53% | |
| 41 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.93% | — | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.90% | — | -12.65% | |
| 43 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.83% | -0.24% | -5.66% | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.80% | — | -7.82% | |
| 45 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.79% | — | -7.99% | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.74% | — | +5.11% | |
| 47 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.69% | — | +107.90% | |
| 48 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.69% | — | +1498.82% | |
| 49 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.66% | — | -29.08% | |
| 50 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.63% | — | +0.30% |