CIK: 0000919219
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 2.52% | — | +1.81% | |
| 2 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.26% | — | -41.74% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.10% | — | -15.22% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.07% | — | +5.45% | |
| 5 | AMP | Ameriprise Financial INC | Stock-Financials | 2.06% | — | +63.05% | |
| 6 | CB | Chubb Limited | Stock-Financials | 2.05% | — | -15.43% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 2.00% | — | +2.26% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.99% | — | -24.47% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | -0.68% | -34.01% | |
| 10 | DOX | Amdocs Limited | Stock-Tech | 1.84% | — | -32.31% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.74% | — | -44.93% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.68% | — | +14.82% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.64% | — | -11.50% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.63% | +0.92% | -16.10% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.62% | — | -5.13% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.60% | — | -18.29% | |
| 17 | PLD | Prologis INC | Stock-Real Estate | 1.57% | — | -17.65% | |
| 18 | DELL | Dell Technologies -c | Stock-Tech | 1.55% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | — | -52.61% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.47% | +0.71% | +14.10% | |
| 21 | GIS | General Mills INC | Stock-Consumer Staples | 1.47% | — | -1.27% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.44% | — | -46.18% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.44% | — | — | |
| 24 | DOV | Dover CORP | Stock-Industrials | 1.44% | — | +15.33% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 1.40% | — | -3.73% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.38% | -6.75% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | — | -32.66% | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 1.29% | — | +47.57% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.29% | +0.40% | -50.01% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 1.22% | — | -11.65% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.22% | — | -30.29% | |
| 32 | SPG | Simon Property Group INC | Stock-Real Estate | 1.20% | — | -7.51% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | -0.23% | +234.12% | |
| 34 | EXC | Exelon CORP | Stock-Utilities | 1.18% | — | +21.62% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 1.17% | — | -17.26% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 1.14% | — | -34.30% | |
| 37 | CARR | Carrier Global CORP | Stock-Industrials | 1.13% | — | -17.63% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | — | -40.08% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 1.12% | — | -18.83% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | +0.09% | +21.44% | |
| 41 | RSG | Republic Services INC | Stock-Industrials | 1.08% | — | -31.55% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | — | -46.45% | |
| 43 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.05% | — | -14.26% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | +0.41% | -70.83% | |
| 45 | VICI | Vici Properties INC | Stock-Real Estate | 1.01% | — | +18.59% | |
| 46 | CME | Cme Group INC | Stock-Financials | 0.99% | — | — | |
| 47 | BLKCHF | Blackrock INC | Stock-Other | 0.99% | — | — | |
| 48 | GXO | Gxo Logistics INC | Stock-Industrials | 0.98% | — | — | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.97% | +0.61% | NEW | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | — | +3808.11% |