CIK: 0001222993
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.10% | -0.51% | -0.92% | |
| 2 | ACN | Accenture plc | Stock-Tech | 4.72% | -0.58% | -0.96% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 4.44% | +0.02% | -2.78% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | -1.03% | -1.26% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.86% | -0.48% | +0.94% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 3.48% | -0.38% | -1.69% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.13% | — | -0.35% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.11% | -0.30% | -0.22% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.97% | -0.45% | +0.36% | |
| 10 | ROK | Rockwell Automation INC | Stock-Industrials | 2.94% | -0.14% | -4.59% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.60% | -0.27% | -0.09% | |
| 12 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 2.51% | -0.04% | +0.33% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.22% | +0.14% | -4.28% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 2.18% | — | -2.31% | |
| 15 | DFSEUR | Discover Financial Services | Stock-Other | 2.07% | — | +1.65% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.92% | +0.21% | +0.62% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.91% | +0.89% | -2.57% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.77% | -0.16% | +1.61% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.64% | +0.20% | -2.92% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.63% | -0.11% | -1.10% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.60% | — | -4.88% | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.54% | — | -0.84% | |
| 23 | AON | Aon plc | Stock-Financials | 1.53% | — | +1.78% | |
| 24 | MCHP | Microchip Technology INC | Stock-Tech | 1.51% | — | +98.95% | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 1.45% | — | +1.31% | |
| 26 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.38% | -0.06% | -0.88% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.37% | +0.35% | -3.06% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 1.29% | +0.10% | +3.05% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | +0.25% | -3.00% | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 1.27% | — | +3.30% | |
| 31 | DOW | Dow INC | Stock-Materials | 1.17% | — | +1.78% | |
| 32 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.14% | — | -0.11% | |
| 33 | COHR | Coherent Corp. | Stock-Tech | 1.11% | — | +298.48% | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 1.11% | -0.10% | -1.77% | |
| 35 | AFL | Aflac INC | Stock-Financials | 1.09% | — | -6.84% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 1.08% | +0.13% | -1.34% | |
| 37 | LNC | Lincoln National CORP | Stock-Financials | 1.06% | — | -0.19% | |
| 38 | O | Realty Income CORP | Stock-Real Estate | 1.01% | +0.16% | -3.09% | |
| 39 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.00% | +0.08% | -21.50% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.99% | -0.34% | -2.68% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | — | -6.42% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.94% | — | +0.47% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.89% | — | +0.58% | |
| 44 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.88% | — | +3.24% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | +1.50% | -32.32% | |
| 46 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.87% | — | -3.64% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.82% | — | +0.02% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | +0.09% | -9.64% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.62% | +0.09% | -2.06% | |
| 50 | DCI | Donaldson Co INC | Stock-Industrials | 0.54% | — | +2.68% |