CIK: 0001142433
Total reported value
$3.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | — | -6.09% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.23% | — | +11.41% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.14% | — | +13.99% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 2.66% | — | +26.54% | |
| 5 | UL | Unilever PLC | Stock-Consumer Staples | 2.44% | — | -11.92% | |
| 6 | PPG | Ppg Industries INC | Stock-Materials | 2.29% | — | -0.93% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.25% | — | -7.62% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.22% | — | +5.41% | |
| 9 | ARES | Ares Management CORP - A | Stock-Financials | 2.22% | — | -20.50% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.21% | — | -2.26% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.19% | — | +5.06% | |
| 12 | SRE | Sempra | Stock-Utilities | 2.19% | — | +8.75% | |
| 13 | GLW | Corning INC | Stock-Tech | 2.13% | — | -0.84% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.11% | — | +38.36% | |
| 15 | EOG | Eog Resources INC | Stock-Energy | 2.07% | — | — | |
| 16 | EXC | Exelon CORP | Stock-Utilities | 2.06% | — | -0.91% | |
| 17 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.03% | — | -0.96% | |
| 18 | COP | Conocophillips | Stock-Energy | 1.97% | — | +14.46% | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.88% | — | -18.84% | |
| 20 | MTB | M & T Bank CORP | Stock-Financials | 1.79% | — | +48.08% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.72% | — | -7.48% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.70% | — | -10.66% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.66% | — | — | |
| 24 | MET | Metlife INC | Stock-Financials | 1.63% | — | -0.91% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | — | -0.90% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | — | -28.55% | |
| 27 | EQH | Equitable Holdings INC | Stock-Financials | 1.36% | — | -0.32% | |
| 28 | ROP | Roper Technologies INC | Stock-Tech | 1.27% | — | +126.08% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 1.26% | — | +178.56% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | — | +10.22% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | — | +4.84% | |
| 32 | AIG | American International Group | Stock-Financials | 1.20% | — | +3176.06% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | — | +190.28% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | — | -24.17% | |
| 35 | RJF | Raymond James Financial INC | Stock-Financials | 1.14% | — | +18.06% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.11% | — | -0.87% | |
| 37 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.11% | — | — | |
| 38 | LHX | L3harris Technologies INC | Stock-Industrials | 1.11% | — | — | |
| 39 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.07% | — | +88.70% | |
| 40 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.06% | — | +1891.08% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.99% | — | +81.88% | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.84% | — | +437.54% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.83% | — | +1186.04% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.82% | — | +77.04% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.81% | — | +19.78% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.80% | — | +3738.08% | |
| 47 | FTNT | Fortinet INC | Stock-Tech | 0.78% | — | +89.05% | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.78% | — | — | |
| 49 | IR | Ingersoll-rand INC | Stock-Industrials | 0.72% | — | +3721.28% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.71% | — | +46.02% |