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 | 5.83% | -0.51% | -0.48% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 4.05% | -0.48% | -0.17% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 3.83% | +0.02% | +0.18% | |
| 4 | ACN | Accenture plc | Stock-Tech | 3.79% | -0.58% | -0.11% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | -1.03% | +0.21% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 3.08% | -0.38% | -0.09% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.95% | +0.89% | +0.03% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.74% | -0.30% | +0.68% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 2.63% | — | -0.17% | |
| 10 | ROK | Rockwell Automation INC | Stock-Industrials | 2.47% | -0.14% | +0.37% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.34% | +0.21% | -0.35% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.32% | -0.27% | +0.56% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.19% | +0.14% | -0.29% | |
| 14 | DFSEUR | Discover Financial Services | Stock-Other | 2.14% | — | -0.00% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.09% | — | +0.55% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.99% | +0.35% | -0.46% | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 1.98% | — | -0.21% | |
| 18 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.97% | -0.06% | -0.41% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.90% | +0.20% | +0.51% | |
| 20 | AON | Aon plc | Stock-Financials | 1.89% | — | +0.76% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | -0.45% | +2.62% | |
| 22 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.72% | -0.04% | +1.15% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.63% | -0.11% | -0.01% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.62% | -0.16% | +3.28% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.57% | — | +0.54% | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 1.54% | -0.10% | -0.39% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | +1.50% | -0.89% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 1.52% | +0.10% | +1.18% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | +0.25% | -0.66% | |
| 30 | MCHP | Microchip Technology INC | Stock-Tech | 1.39% | — | +0.31% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.38% | — | +0.89% | |
| 32 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.28% | — | +4.05% | |
| 33 | J | Jacobs Solutions INC | Stock-Industrials | 1.27% | — | — | |
| 34 | AFL | Aflac INC | Stock-Financials | 1.24% | — | -1.64% | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 1.19% | +0.16% | +2.01% | |
| 36 | DOW | Dow INC | Stock-Materials | 1.16% | — | -0.33% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.06% | — | +8.60% | |
| 38 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.01% | +0.08% | -21.63% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | +0.13% | -3.20% | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.97% | — | -1.14% | |
| 41 | LNC | Lincoln National CORP | Stock-Financials | 0.97% | — | -1.83% | |
| 42 | COHREUR | Coherent INC | Stock-Other | 0.93% | — | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | -0.77% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.81% | — | -1.03% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | +0.09% | -0.31% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.79% | -0.34% | -3.62% | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.78% | — | +4910.52% | |
| 48 | BDC | Belden INC | Stock-Tech | 0.74% | — | — | |
| 49 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.70% | — | +0.54% | |
| 50 | DVN | Devon Energy CORP | Stock-Energy | 0.61% | +0.08% | +1.17% |