CIK: 0000919219
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.06% | -0.62% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | — | +20.70% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 2.49% | — | +1746.82% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.43% | +0.40% | +70.59% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.34% | — | +60.48% | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.33% | -0.05% | +45.77% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.27% | — | +11.06% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.21% | +0.41% | +3.45% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.20% | — | +0.82% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.03% | -0.25% | -22.39% | |
| 11 | EXE | Expand Energy CORP | Stock-Energy | 2.00% | — | +49.36% | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 1.98% | — | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.84% | +0.32% | +42.20% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.82% | — | +58.06% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.81% | — | +152.24% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.75% | — | +42.64% | |
| 17 | PSX | Phillips 66 | Stock-Energy | 1.74% | — | — | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.74% | — | -39.25% | |
| 19 | MET | Metlife INC | Stock-Financials | 1.74% | — | +42.87% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.72% | — | +0.25% | |
| 21 | PAYX | Paychex INC | Stock-Tech | 1.61% | — | +0.73% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.60% | — | +0.59% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.55% | — | +3793.58% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.52% | — | +15.45% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.50% | — | — | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 1.42% | — | +0.66% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.42% | +0.92% | -22.33% | |
| 28 | RSG | Republic Services INC | Stock-Industrials | 1.39% | — | +15840.00% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.36% | — | -48.83% | |
| 30 | WMB | Williams Cos INC | Stock-Energy | 1.31% | — | -42.49% | |
| 31 | PLD | Prologis INC | Stock-Real Estate | 1.29% | — | -38.83% | |
| 32 | AMP | Ameriprise Financial INC | Stock-Financials | 1.26% | — | +0.85% | |
| 33 | EXC | Exelon CORP | Stock-Utilities | 1.22% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.68% | -39.86% | |
| 35 | ENB | Enbridge INC | Stock-Energy | 1.20% | — | -21.75% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 1.20% | +0.62% | NEW | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 1.20% | -0.76% | -35.28% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 1.17% | — | -3.36% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 1.15% | — | -31.14% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 1.14% | — | -36.44% | |
| 41 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.14% | — | — | |
| 42 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.14% | — | +1886.25% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.13% | — | -41.56% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 1.12% | +0.42% | NEW | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 1.12% | — | -41.88% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 1.11% | — | +23.22% | |
| 47 | CFG | Citizens Financial Group | Stock-Financials | 1.08% | — | -0.23% | |
| 48 | CF | Cf Industries Holdings INC | Stock-Materials | 1.07% | — | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 1.07% | -0.95% | — | |
| 50 | ARES | Ares Management CORP - A | Stock-Financials | 1.07% | — | -0.19% |