CIK: 0000919219
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.11% | -0.68% | +27.80% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | — | -13.58% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 2.31% | -0.11% | +153.29% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 2.04% | — | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.93% | -0.23% | +11.94% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.92% | — | -1.03% | |
| 7 | PLD | Prologis INC | Stock-Real Estate | 1.86% | — | +8.92% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.86% | — | — | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 1.83% | -0.25% | +12.56% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.74% | — | -21.06% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.73% | — | -6.03% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 1.66% | -0.55% | EXIT | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.62% | -0.95% | — | |
| 14 | USB | US Bancorp | Stock-Financials | 1.61% | — | +72.27% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.57% | +0.92% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.53% | — | -0.24% | |
| 17 | AMP | Ameriprise Financial INC | Stock-Financials | 1.53% | — | -35.76% | |
| 18 | GXO | Gxo Logistics INC | Stock-Industrials | 1.52% | — | +10.06% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.52% | — | +32.47% | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 1.50% | — | +0.77% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.46% | — | +34.66% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.44% | — | +1237.23% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.42% | — | +160.69% | |
| 24 | MET | Metlife INC | Stock-Financials | 1.41% | — | +18.53% | |
| 25 | DAL | Delta Air Lines INC | Stock-Industrials | 1.39% | — | +172.01% | |
| 26 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.38% | — | +107.37% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.38% | +0.61% | NEW | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 1.37% | — | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.34% | — | +70.77% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.32% | — | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.31% | — | +46.10% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.31% | — | -21.08% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 1.30% | — | +2.06% | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 1.28% | +0.77% | +65.84% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | +0.41% | — | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 1.26% | — | +897.10% | |
| 37 | TMUS | T-mobile US INC | Stock-Comm Services | 1.24% | +1.30% | — | |
| 38 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.23% | — | -16.86% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 1.22% | — | +2232.06% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | — | -1.89% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 1.16% | — | — | |
| 42 | LHX | L3harris Technologies INC | Stock-Industrials | 1.14% | — | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 1.13% | — | +1.93% | |
| 44 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.13% | — | — | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.13% | — | -51.40% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 1.12% | — | — | |
| 47 | CRM | Salesforce INC | Stock-Tech | 1.11% | — | -11.13% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 1.10% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | — | |
| 50 | ACM | Aecom | Stock-Industrials | 1.07% | — | -46.55% |