CIK: 0000919219
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.82% | +0.41% | -2.36% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.78% | — | +2.62% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 2.27% | -0.25% | +2.18% | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 2.25% | — | +1.34% | |
| 5 | GD | General Dynamics CORP | Stock-Industrials | 2.22% | — | +3.71% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 2.18% | +0.32% | +2.50% | |
| 7 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.12% | — | +2.37% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.04% | — | +115.68% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 1.97% | — | +1.82% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 1.94% | — | +0.81% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | -0.68% | +36.57% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.88% | — | +2.25% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.86% | — | +21.06% | |
| 14 | CB | Chubb Limited | Stock-Financials | 1.84% | — | +21.80% | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 1.76% | — | +69.39% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | — | +49.52% | |
| 17 | EXC | Exelon CORP | Stock-Utilities | 1.73% | — | +1.73% | |
| 18 | MET | Metlife INC | Stock-Financials | 1.72% | — | +2.00% | |
| 19 | RSG | Republic Services INC | Stock-Industrials | 1.69% | — | +2.51% | |
| 20 | PLD | Prologis INC | Stock-Real Estate | 1.67% | — | +42.29% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 1.67% | — | +49.47% | |
| 22 | D | Dominion Energy INC | Stock-Utilities | 1.66% | — | +72.02% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.61% | — | +24.78% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | — | -15.61% | |
| 25 | PAYX | Paychex INC | Stock-Tech | 1.57% | — | +1.79% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.54% | — | +33.33% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.48% | +0.92% | +2.08% | |
| 28 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.44% | — | +4.04% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.40% | -0.62% | +7680.00% | |
| 30 | EQT | Eqt CORP | Stock-Energy | 1.38% | — | -0.26% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.38% | — | +0.48% | |
| 32 | DOX | Amdocs Limited | Stock-Tech | 1.34% | — | +69.19% | |
| 33 | WMB | Williams Cos INC | Stock-Energy | 1.32% | — | +1.57% | |
| 34 | AAPL | Apple INC | Stock-Tech | 1.25% | +0.40% | +5.38% | |
| 35 | EXE | Expand Energy CORP | Stock-Energy | 1.23% | — | -29.99% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 1.23% | +0.62% | NEW | |
| 37 | CF | Cf Industries Holdings INC | Stock-Materials | 1.22% | — | +1.45% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 1.21% | +0.71% | +4.61% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 1.18% | — | -42.17% | |
| 40 | ENB | Enbridge INC | Stock-Energy | 1.15% | — | +2.37% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 1.14% | — | +2.74% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 1.14% | — | +4.62% | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 1.14% | — | +212.92% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | — | +2.43% | |
| 45 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.13% | — | +2.18% | |
| 46 | AMP | Ameriprise Financial INC | Stock-Financials | 1.12% | — | +2.29% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 1.07% | — | -24.63% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 1.02% | — | +404.93% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | — | +0.36% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | — |