CIK: 0000823621
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | Stock-Industrials | 2.60% | +0.32% | +12.02% | |
| 2 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.51% | — | +11.30% | |
| 3 | CME | Cme Group INC | Stock-Financials | 2.42% | -0.17% | -1.19% | |
| 4 | LH | Labcorp Holdings INC | Stock-Healthcare | 2.37% | +0.35% | -1.61% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 2.37% | -0.16% | -1.57% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.34% | — | +11.77% | |
| 7 | WAT | Waters CORP | Stock-Healthcare | 2.31% | -0.19% | EXIT | |
| 8 | SRE | Sempra | Stock-Utilities | 2.28% | +0.23% | -1.84% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 2.27% | — | -14.70% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | -0.20% | +0.58% | |
| 11 | PPG | Ppg Industries INC | Stock-Materials | 2.22% | — | +1.78% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.20% | -0.55% | +1.51% | |
| 13 | TEL | TE Connectivity plc | Stock-Tech | 2.14% | -1.39% | — | |
| 14 | CNC | Centene CORP | Stock-Healthcare | 2.14% | -0.29% | +0.37% | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.09% | +0.35% | +0.18% | |
| 16 | CB | Chubb Limited | Stock-Financials | 2.06% | -0.48% | -2.12% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.01% | -0.19% | -0.47% | |
| 18 | CVE | Cenovus Energy INC | Stock-Energy | 1.98% | — | -2.81% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.95% | +0.28% | +24.93% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | -0.18% | -2.11% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | — | +10.78% | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 1.86% | — | +62.89% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 1.85% | +0.23% | +40.48% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.84% | — | -15.06% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 1.83% | — | -30.58% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 1.69% | — | -1.22% | |
| 27 | USB | US Bancorp | Stock-Financials | 1.68% | — | — | |
| 28 | AXP | American Express Co | Stock-Financials | 1.66% | +0.56% | -1.47% | |
| 29 | CTVA | Corteva INC | Stock-Materials | 1.59% | — | -0.92% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.50% | — | -2.17% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 1.43% | +0.36% | -1.33% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 1.43% | — | -13.12% | |
| 33 | WMB | Williams Cos INC | Stock-Energy | 1.40% | — | -16.45% | |
| 34 | MRVL | Marvell Technology INC | Stock-Tech | 1.36% | — | -14.51% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 1.09% | -1.21% | -58.32% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 1.07% | +0.29% | -21.83% | |
| 37 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.00% | -0.20% | -4.74% | |
| 38 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.80% | -0.24% | -7.27% | |
| 39 | RGA | Reinsurance Group Of America | Stock-Financials | 0.66% | — | -7.04% | |
| 40 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.65% | — | -26.72% | |
| 41 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.65% | — | -2.53% | |
| 42 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.64% | — | -1.37% | |
| 43 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.62% | — | -4.85% | |
| 44 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.61% | — | +10.93% | |
| 45 | HQY | Healthequity INC | Stock-Healthcare | 0.59% | — | -0.68% | |
| 46 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.59% | — | -0.69% | |
| 47 | FNF | Fidelity National Financial | Stock-Financials | 0.58% | — | -5.18% | |
| 48 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.56% | — | -3.63% | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.56% | — | -42.02% | |
| 50 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.55% | — | -1.20% |