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 | 4.00% | -0.62% | — | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.75% | -4.23% | +38.26% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.99% | -0.68% | +0.33% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | — | -4.57% | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 2.38% | — | +0.49% | |
| 6 | CRH | CRH plc | Stock-Materials | 2.30% | -0.26% | +0.82% | |
| 7 | MET | Metlife INC | Stock-Financials | 2.17% | — | +24.64% | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 2.13% | — | — | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 2.09% | — | +64.80% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.04% | — | -18.42% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.94% | — | +18.87% | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.84% | — | -41.66% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.76% | — | +732.81% | |
| 14 | CB | Chubb Limited | Stock-Financials | 1.73% | — | +0.52% | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 1.65% | +0.77% | — | |
| 16 | LHX | L3harris Technologies INC | Stock-Industrials | 1.62% | — | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.62% | — | +54.10% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.60% | — | +25.05% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.60% | — | -33.47% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.60% | — | -5.65% | |
| 21 | ARES | Ares Management CORP - A | Stock-Financials | 1.56% | — | +51.05% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 1.51% | — | -19.51% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 1.50% | — | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | — | +0.45% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.44% | — | +0.39% | |
| 26 | FIS | Fidelity National Info Serv | Stock-Tech | 1.42% | — | -12.85% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.41% | — | +0.45% | |
| 28 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.40% | — | +40.38% | |
| 29 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.39% | — | +33.00% | |
| 30 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.38% | — | -14.80% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.36% | — | +50.00% | |
| 32 | AMP | Ameriprise Financial INC | Stock-Financials | 1.36% | — | -25.30% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | — | +4.56% | |
| 34 | ITT | Itt INC | Stock-Industrials | 1.34% | -0.16% | +0.52% | |
| 35 | TMUS | T-mobile US INC | Stock-Comm Services | 1.29% | +1.30% | +0.37% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | -0.23% | +12.41% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 1.28% | — | +0.24% | |
| 38 | SPG | Simon Property Group INC | Stock-Real Estate | 1.26% | — | +12.26% | |
| 39 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.24% | — | — | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 1.22% | +0.39% | +0.44% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | — | -20.27% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 1.17% | — | +37.44% | |
| 43 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.16% | — | -28.13% | |
| 44 | PLD | Prologis INC | Stock-Real Estate | 1.15% | — | -11.24% | |
| 45 | SPGI | S&p Global INC | Stock-Financials | 1.12% | -0.55% | EXIT | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 1.07% | — | -31.22% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +0.09% | +0.85% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | — | -42.40% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 1.06% | -0.11% | -31.79% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | — | +625.11% |