CIK: 0000008565
Total reported value
$231.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 2 | D | Dominion Energy INC | — | EXIT | Sold out |
| 3 | TRP | Tc Energy CORP | — | EXIT | Sold out |
| 4 | EXPD | Expeditors Intl Wash INC | — | EXIT | Sold out |
| 5 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 6 | AEP | American Electric Power | — | EXIT | Sold out |
| 7 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 8 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 9 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 10 | EVRG | Evergy INC | — | EXIT | Sold out |
| 11 | CNP | Centerpoint Energy INC | — | EXIT | Sold out |
| 12 | ES | Eversource Energy | — | EXIT | Sold out |
| 13 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 14 | UGI | Ugi CORP | — | EXIT | Sold out |
| 15 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 16 | LNT | Alliant Energy CORP | — | EXIT | Sold out |
| 17 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 18 | KT | Kt Corp-sp Adr | — | EXIT | Sold out |
| 19 | AMT | American Tower CORP | — | EXIT | Sold out |
| 20 | NI | Nisource INC | — | EXIT | Sold out |
| 21 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 22 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | Sold out |
| 23 | WEP | Magellan Midstream Partners | — | EXIT | Sold out |
| 24 | JOBSUSD | 51job Inc-adr | — | EXIT | Sold out |
| 25 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 26 | AAPL | Apple INC | — | EXIT | Sold out |
| 27 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 28 | ENB | Enbridge INC | — | EXIT | Sold out |
| 29 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 30 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 31 | WMT | Walmart INC | — | EXIT | Sold out |
| 32 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 33 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 34 | RDY | Dr. Reddy's Laboratories-adr | — | EXIT | Sold out |
| 35 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 36 | AOS | Smith (a.o.) CORP | — | EXIT | Sold out |
| 37 | BSMXUSD | Banco Santander Mexico -adr | — | EXIT | Sold out |
| 38 | INVH | Invitation Homes INC | — | EXIT | Sold out |
| 39 | WAT | Waters CORP | — | EXIT | Sold out |
| 40 | PLD | Prologis INC | — | EXIT | Sold out |
| 41 | T | At&t INC | — | EXIT | Sold out |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 43 | AKX | Ansys INC | — | EXIT | Sold out |
| 44 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 45 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 46 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 47 | CVX | Chevron CORP | — | EXIT | Sold out |
| 48 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 49 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 50 | BAC | Bank Of America CORP | — | EXIT | Sold out |