CIK: 0001368465
Total reported value
$3.7B
Showing top 69 holdings (of 469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | -6.25% | |
| 2 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | -33.33% | |
| 3 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | -25.00% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | -28.57% | |
| 5 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 6 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 7 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | +14.29% | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | -12.50% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | — | — | — | |
| 11 | SLRC | Slr Investment CORP | Stock-Other | — | — | +15.38% | |
| 12 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -28.57% | |
| 13 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 15 | ETR | Entergy CORP | Stock-Utilities | — | — | +28.57% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | — | — | -40.00% | |
| 17 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 18 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | +75.00% | |
| 19 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | +42.86% | |
| 20 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | +50.00% | |
| 22 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 23 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | -99.36% | |
| 24 | YUSD | Alleghany CORP | Stock-Other | — | — | -37.50% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | -12.50% | ||
| 27 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 28 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | -28.57% | |
| 29 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 30 | KAMNUSD | Kaman CORP | Stock-Other | — | — | — | |
| 31 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 32 | KEL | Kellanova | Stock-Other | — | — | -25.00% | |
| 33 | SJIEUR | South Jersey Industries | Stock-Other | — | — | +42.86% | |
| 34 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | — | — | — | |
| 35 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | — | — | -50.00% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | — | — | |
| 38 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +100.00% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | -33.33% | |
| 40 | CPRT | Copart INC | Stock-Industrials | — | — | -12.50% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | -40.00% | |
| 42 | UGI | Ugi CORP | Stock-Utilities | — | — | +100.00% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 44 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 45 | OMC | Omnicom Group | Stock-Comm Services | — | — | -25.00% | |
| 46 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -37.50% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | — | |
| 48 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -20.00% | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | -30.77% | |
| 50 | T | At&t INC | Stock-Comm Services | — | — | -33.33% |