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 | 4.87% | -0.51% | -1.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | -1.03% | -1.37% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.61% | -0.48% | -2.13% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.26% | -0.45% | -3.36% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.97% | +0.02% | -1.01% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.84% | -0.30% | -1.97% | |
| 7 | ACN | Accenture plc | Stock-Tech | 3.73% | -0.58% | -1.95% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.72% | -0.38% | -1.34% | |
| 9 | ROK | Rockwell Automation INC | Stock-Industrials | 2.47% | -0.14% | -0.62% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.42% | +0.89% | -0.09% | |
| 11 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.39% | -0.06% | -0.72% | |
| 12 | DFSEUR | Discover Financial Services | Stock-Other | 2.33% | — | -1.89% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.30% | -0.27% | -0.56% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.10% | +0.14% | -0.62% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.09% | +0.35% | -4.01% | |
| 16 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.87% | -0.04% | -0.50% | |
| 17 | DXCM | Dexcom INC | Stock-Healthcare | 1.86% | — | +1.34% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.83% | +0.21% | -1.28% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.81% | — | -0.72% | |
| 20 | AON | Aon plc | Stock-Financials | 1.75% | — | +0.36% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.74% | — | -0.49% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.73% | +1.50% | +10.76% | |
| 23 | J | Jacobs Solutions INC | Stock-Industrials | 1.60% | — | -0.93% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.56% | +0.20% | -1.81% | |
| 25 | MCHP | Microchip Technology INC | Stock-Tech | 1.50% | — | -0.16% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.47% | -0.11% | -0.57% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.47% | +0.10% | +0.25% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.45% | -0.16% | -0.12% | |
| 29 | COHR | Coherent CORP | Stock-Tech | 1.33% | +1.04% | +0.36% | |
| 30 | AFL | Aflac INC | Stock-Financials | 1.30% | — | -2.29% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.28% | — | -0.63% | |
| 32 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.26% | — | -0.75% | |
| 33 | DOW | Dow INC | Stock-Materials | 1.11% | — | -1.46% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.10% | — | +0.98% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 1.10% | -0.34% | -2.86% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.08% | — | -0.19% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 1.07% | — | -1.57% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | +0.25% | -4.37% | |
| 39 | BDC | Belden INC | Stock-Tech | 1.00% | — | +0.92% | |
| 40 | O | Realty Income CORP | Stock-Real Estate | 0.95% | +0.16% | +8.95% | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.93% | -0.10% | -3.69% | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.82% | — | -1.57% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.78% | — | -6.57% | |
| 44 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.75% | — | -2.13% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | +0.09% | -0.04% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | +0.13% | -5.01% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | -0.14% | +1.52% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.59% | +0.09% | -0.52% | |
| 49 | DCI | Donaldson Co INC | Stock-Industrials | 0.56% | — | -3.19% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | +0.11% | +197.21% |