CIK: 0000872163
Total reported value
$959.5M
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.95% | — | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 3.60% | — | — | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 3.43% | — | — | |
| 4 | COR | Cencora INC | Stock-Healthcare | 3.39% | -0.62% | — | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.24% | — | — | |
| 6 | DVA | Davita INC | Stock-Healthcare | 3.12% | — | — | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.83% | — | — | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.68% | — | — | |
| 9 | DFSEUR | Discover Financial Services | Stock-Other | 2.65% | — | — | |
| 10 | RTN1USD | Raytheon Company | Stock-Other | 2.62% | — | — | |
| 11 | ✓ | Linkedin CORP | Stock-Other | 2.47% | — | — | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.44% | — | — | |
| 13 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.32% | — | — | |
| 14 | ✓ | Stock-Other | 2.31% | — | — | ||
| 15 | SRE | Sempra | Stock-Utilities | 2.17% | — | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.12% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.11% | — | — | |
| 18 | ✓ | Stock-Other | 2.07% | — | — | ||
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.04% | — | — | |
| 20 | CCI | Crown Castle Inc. | Stock-Real Estate | 2.01% | — | — | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.96% | — | — | |
| 22 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | 1.96% | — | — | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 1.91% | — | — | |
| 24 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.83% | — | — | |
| 25 | TWXCHF | Time Warner INC | Stock-Other | 1.78% | — | — | |
| 26 | PPG | Ppg Industries INC | Stock-Materials | 1.78% | — | — | |
| 27 | LUV | Southwest Airlines Co | Stock-Industrials | 1.76% | — | — | |
| 28 | ✓ | Yahoo INC | Stock-Other | 1.76% | — | — | |
| 29 | CLX | Clorox Company | Stock-Consumer Staples | 1.75% | — | — | |
| 30 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.73% | — | — | |
| 31 | RMD | Resmed INC | Stock-Healthcare | 1.72% | — | — | |
| 32 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.70% | — | — | |
| 33 | CTRA | Coterra Energy INC | Stock-Energy | 1.65% | — | — | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 1.57% | — | — | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.56% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | — | — | |
| 37 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 1.37% | — | — | |
| 38 | ✓ | Tesoro CORP | Stock-Other | 1.34% | — | — | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.34% | — | — | |
| 40 | KEL | Kellanova | Stock-Other | 1.26% | — | — | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.67% | — | — | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.47% | — | — | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.45% | — | — | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.45% | — | — | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.44% | — | — | |
| 46 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.43% | — | — | |
| 47 | IDU | Ishares US Utilities ETF | ETF-Other | 0.43% | — | — | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.41% | — | — | |
| 49 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.41% | — | — | |
| 50 | XLB | Ss Materials Select Sector | ETF-Other | 0.39% | — | — |