CIK: 0001142433
Total reported value
$3.5B
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | — | +8.45% | |
| 2 | MET | Metlife INC | Stock-Financials | 3.04% | — | -0.54% | |
| 3 | GD | General Dynamics CORP | Stock-Industrials | 2.95% | — | -10.41% | |
| 4 | SRE | Sempra | Stock-Utilities | 2.87% | — | +13.92% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.81% | — | +18.34% | |
| 6 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.80% | — | -0.54% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 2.77% | — | +2.75% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.73% | — | -20.29% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.66% | — | +28.89% | |
| 10 | EXC | Exelon CORP | Stock-Utilities | 2.63% | — | +33.42% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.60% | — | -12.11% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.56% | — | -3.08% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.53% | — | -7.17% | |
| 14 | MTB | M & T Bank CORP | Stock-Financials | 2.26% | — | +26.62% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.25% | — | +5.63% | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 2.13% | — | +54.13% | |
| 17 | COP | Conocophillips | Stock-Energy | 2.11% | — | +8522.14% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | — | — | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.99% | — | -0.31% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.98% | — | -34.73% | |
| 21 | GLW | Corning INC | Stock-Tech | 1.95% | — | +20.33% | |
| 22 | LOGI | Logitech International S.A. | Stock-Tech | 1.94% | — | -6.15% | |
| 23 | CTRA | Coterra Energy INC | Stock-Energy | 1.91% | — | — | |
| 24 | CE | Celanese CORP | Stock-Materials | 1.89% | — | -0.36% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.73% | — | — | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.73% | — | — | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 1.60% | — | — | |
| 28 | TEL | TE Connectivity plc | Stock-Tech | 1.56% | — | — | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 1.30% | — | +15.74% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | — | -6.49% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | — | +10.99% | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 1.22% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | — | +1.47% | |
| 34 | ROP | Roper Technologies INC | Stock-Tech | 0.91% | — | — | |
| 35 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.86% | — | +2.29% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | +9.59% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | +29.02% | |
| 38 | RY | Royal Bank Of Canada | Stock-Financials | 0.62% | — | -4.24% | |
| 39 | TD | Toronto-dominion Bank | Stock-Financials | 0.59% | — | +4.44% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | — | +0.70% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | -0.55% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.52% | — | +682.29% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | — | +145.22% | |
| 44 | LNG | Cheniere Energy INC | Stock-Energy | 0.49% | — | +330.91% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.46% | — | +4.15% | |
| 46 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.45% | — | +18.52% | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.45% | — | — | |
| 48 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.44% | — | -1.25% | |
| 49 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.43% | — | -31.69% | |
| 50 | MTD | Mettler-toledo International | Stock-Healthcare | 0.41% | — | -0.80% |