CIK: 0001362535
Total reported value
$9.8B
Showing top 200 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 2.75% | — | -0.83% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.62% | — | -4.28% | |
| 3 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.52% | +0.06% | -19.19% | |
| 4 | BCE | Bce INC | Stock-Comm Services | 2.50% | +0.06% | +0.12% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.48% | -0.52% | -7.68% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.46% | +0.17% | +1.11% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 2.40% | — | +0.94% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.34% | -0.32% | -14.96% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.33% | +0.38% | -0.91% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 2.32% | — | +3.96% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.30% | — | +3.24% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.27% | +0.41% | +2.55% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 2.25% | -0.50% | +1.22% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.23% | — | -3.99% | |
| 15 | UL | Unilever PLC | Stock-Consumer Staples | 2.12% | — | -1.05% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | +0.01% | -0.93% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 1.99% | +0.14% | +0.75% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.99% | +0.74% | -0.63% | |
| 19 | VICI | Vici Properties INC | Stock-Real Estate | 1.95% | +0.15% | +4.29% | |
| 20 | DOW | Dow INC | Stock-Materials | 1.90% | +0.51% | -0.13% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.88% | — | +19.87% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.87% | — | -0.23% | |
| 23 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.84% | — | -7.72% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.70% | +0.15% | -0.57% | |
| 25 | COP | Conocophillips | Stock-Energy | 1.48% | +0.46% | +1.99% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.44% | — | -0.94% | |
| 27 | C | Citigroup INC | Stock-Financials | 1.43% | -0.35% | +4.14% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.43% | — | -2.60% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 1.42% | +0.14% | +2.25% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.37% | -0.53% | +2.77% | |
| 31 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.37% | +0.23% | -3.35% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 1.33% | +0.21% | +0.07% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.32% | +0.47% | -1.30% | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 1.22% | — | +9.00% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 1.12% | +0.42% | +3.56% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.04% | — | +1.26% | |
| 37 | INTC | Intel CORP | Stock-Tech | 1.02% | — | -27.94% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.30% | -1.60% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.90% | +0.15% | -8.42% | |
| 40 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.89% | +0.13% | +0.19% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.67% | — | +5.60% | |
| 42 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.64% | +0.19% | +7.38% | |
| 43 | EOG | Eog Resources INC | Stock-Energy | 0.62% | +0.20% | +7.55% | |
| 44 | PPL | Ppl CORP | Stock-Utilities | 0.60% | — | +5.85% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | — | +11.15% | |
| 46 | BAESY | Bae Systems PLC -spon Adr | Stock-Other | 0.55% | — | -1.30% | |
| 47 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.54% | — | +12.97% | |
| 48 | NTTYY | Ntt INC - Adr | Stock-Other | 0.53% | — | +0.77% | |
| 49 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.52% | — | -6.80% | |
| 50 | BXP | Bxp INC | Stock-Real Estate | 0.51% | — | -6.87% |