CIK: 0001123778
Total reported value
$18.2B
Showing top 21 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFC | Truist Financial CORP | Stock-Financials | — | — | — | |
| 2 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 3 | KVUE | Kenvue INC | Stock-Consumer Staples | — | — | — | |
| 4 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | +4.37% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | — | +0.30% | — | |
| 7 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 8 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | — | — | +5.02% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | — | — | -11.85% | |
| 11 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 12 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 13 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 14 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 15 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | -47.41% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — | |
| 17 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 18 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 19 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 20 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +42.12% | |
| 21 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — |