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 | 2.99% | — | +2.61% | |
| 2 | CME | Cme Group INC | Stock-Financials | 2.92% | -0.17% | -3.56% | |
| 3 | ELV | Elevance Health INC | Stock-Healthcare | 2.81% | -0.11% | +23.25% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.62% | +0.28% | -2.64% | |
| 5 | LH | Labcorp Holdings INC | Stock-Healthcare | 2.59% | +0.35% | -2.05% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 2.47% | -0.16% | -0.87% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.46% | -0.55% | -8.54% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 2.33% | — | -1.66% | |
| 9 | CB | Chubb Limited | Stock-Financials | 2.26% | -0.48% | -1.47% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | -0.20% | -2.57% | |
| 11 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.15% | — | -2.37% | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 2.14% | +0.32% | -7.22% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | -0.18% | -9.21% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.07% | — | -10.97% | |
| 15 | COP | Conocophillips | Stock-Energy | 2.00% | — | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 2.00% | — | -22.73% | |
| 17 | CNC | Centene CORP | Stock-Healthcare | 1.98% | -0.29% | +13.86% | |
| 18 | CVE | Cenovus Energy INC | Stock-Energy | 1.97% | — | +36.40% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.93% | -0.19% | -11.80% | |
| 20 | SRE | Sempra | Stock-Utilities | 1.88% | +0.23% | +16.55% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.81% | -0.28% | -22.44% | |
| 22 | PPG | Ppg Industries INC | Stock-Materials | 1.81% | — | -3.55% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 1.73% | — | -0.10% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.65% | +0.36% | -2.87% | |
| 25 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.64% | -2.34% | EXIT | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.64% | — | -2.00% | |
| 27 | CTVA | Corteva INC | Stock-Materials | 1.63% | — | -16.85% | |
| 28 | USB | US Bancorp | Stock-Financials | 1.60% | — | -5.18% | |
| 29 | AEP | American Electric Power | Stock-Utilities | 1.55% | — | -6.76% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 1.52% | +0.23% | -32.65% | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.49% | -0.66% | +17.31% | |
| 32 | TEL | TE Connectivity plc | Stock-Tech | 1.43% | -1.39% | -29.59% | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.37% | +0.35% | +16.28% | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.35% | — | — | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 1.26% | -1.21% | -2.15% | |
| 36 | AXP | American Express Co | Stock-Financials | 1.24% | +0.56% | -2.33% | |
| 37 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.07% | -0.20% | -5.49% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 1.06% | — | -36.54% | |
| 39 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.06% | — | -6.78% | |
| 40 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.91% | -0.24% | -8.00% | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.86% | +0.29% | -4.92% | |
| 42 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.71% | — | -6.51% | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.64% | +0.41% | +61.61% | |
| 44 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.64% | — | +27.02% | |
| 45 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.63% | — | -18.74% | |
| 46 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.59% | — | -4.95% | |
| 47 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.52% | — | -12.32% | |
| 48 | FNF | Fidelity National Financial | Stock-Financials | 0.52% | — | -12.97% | |
| 49 | RGA | Reinsurance Group Of America | Stock-Financials | 0.51% | — | -13.07% | |
| 50 | SRAD | Sportradar Group AG | Stock-Other | 0.51% | — | -11.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | — | NEW | New buy |
| 2 | CME | Cme Group INC | — | NEW | New buy |
| 3 | ELV | Elevance Health INC | — | NEW | New buy |
| 4 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 5 | LH | Labcorp Holdings INC | — | NEW | New buy |
| 6 | MDT | Medtronic plc | — | NEW | New buy |
| 7 | CVX | Chevron CORP | — | NEW | New buy |
| 8 | TXN | Texas Instruments INC | — | NEW | New buy |
| 9 | CB | Chubb Limited | — | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 11 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 12 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 13 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 14 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 15 | COP | Conocophillips | — | NEW | New buy |
| 16 | UNP | Union Pacific CORP | — | NEW | New buy |
| 17 | CNC | Centene CORP | — | NEW | New buy |
| 18 | CVE | Cenovus Energy INC | — | NEW | New buy |
| 19 | AMZN | Amazon.com INC | — | NEW | New buy |
| 20 | SRE | Sempra | — | NEW | New buy |
| 21 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 22 | PPG | Ppg Industries INC | — | NEW | New buy |
| 23 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 24 | MA | Mastercard INC - A | — | NEW | New buy |
| 25 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 26 | TJX | Tjx Companies INC | — | NEW | New buy |
| 27 | CTVA | Corteva INC | — | NEW | New buy |
| 28 | USB | US Bancorp | — | NEW | New buy |
| 29 | AEP | American Electric Power | — | NEW | New buy |
| 30 | SYY | Sysco CORP | — | NEW | New buy |
| 31 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 32 | TEL | TE Connectivity plc | — | NEW | New buy |
| 33 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 34 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 35 | RTX | Rtx CORP | — | NEW | New buy |
| 36 | AXP | American Express Co | — | NEW | New buy |
| 37 | ING | Ing Groep N.v.-sponsored Adr | — | NEW | New buy |
| 38 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 39 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 40 | BCS | Barclays Plc-spons Adr | — | NEW | New buy |
| 41 | AMAT | Applied Materials INC | — | NEW | New buy |
| 42 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 43 | SLB | Slb LTD | — | NEW | New buy |
| 44 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 45 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 46 | HLN | Haleon Plc-adr | — | NEW | New buy |
| 47 | MGY | Magnolia Oil & Gas CORP - A | — | NEW | New buy |
| 48 | FNF | Fidelity National Financial | — | NEW | New buy |
| 49 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 50 | SRAD | Sportradar Group AG | — | NEW | New buy |