CIK: 0000905567
Total reported value
$7.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | Stock-Consumer Staples | 6.46% | +0.12% | -0.22% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.88% | -0.65% | -1.35% | |
| 3 | CNQ | Canadian Natural Resources | Stock-Energy | 5.85% | +1.85% | +30.31% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.56% | -1.62% | -2.05% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.31% | -0.13% | -0.78% | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.15% | -1.01% | +31.62% | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 4.10% | -0.09% | -0.53% | |
| 8 | NWSA | News CORP - Class A | Stock-Comm Services | 3.63% | -0.22% | -0.62% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.60% | — | -0.49% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.47% | -0.39% | -0.38% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.40% | +0.44% | -0.30% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.21% | +0.07% | -0.19% | |
| 13 | FOX | Fox CORP - Class B | Stock-Comm Services | 3.06% | -1.12% | -0.50% | |
| 14 | STT | State Street CORP | Stock-Financials | 2.86% | -0.12% | -0.60% | |
| 15 | UHAL | U-haul Holding Co | Stock-Other | 2.76% | — | -0.61% | |
| 16 | USB | US Bancorp | Stock-Financials | 2.69% | — | -0.53% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.43% | -0.62% | -0.33% | |
| 18 | INGR | Ingredion INC | Stock-Consumer Staples | 2.23% | -0.04% | -0.96% | |
| 19 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.07% | +0.11% | -0.25% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 2.03% | -0.02% | -0.74% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.93% | -0.19% | -0.98% | |
| 22 | HUN | Huntsman CORP | Stock-Materials | 1.90% | — | -0.41% | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.90% | — | -0.58% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.54% | — | -2.36% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.52% | +0.22% | -0.75% | |
| 26 | LHX | L3harris Technologies INC | Stock-Industrials | 1.46% | +0.20% | -0.79% | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | 1.44% | -0.30% | -0.75% | |
| 28 | M | Macy's INC | Stock-Consumer Disc | 1.21% | — | -32.63% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.18% | +0.27% | +0.10% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.18% | -0.15% | -19.84% | |
| 31 | WFRD | Weatherford International plc | Stock-Energy | 1.15% | — | -15.37% | |
| 32 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.05% | -0.30% | -1.09% | |
| 33 | AWI | Armstrong World Industries | Stock-Industrials | 1.00% | -0.35% | -1.10% | |
| 34 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.96% | — | -0.08% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.96% | +0.03% | -0.81% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | — | -0.61% | |
| 37 | FHB | First Hawaiian INC | Stock-Other | 0.78% | — | -0.70% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.73% | — | -21.91% | |
| 39 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.53% | — | -0.87% | |
| 40 | EAFEUR | Graftech International LTD | Stock-Other | 0.52% | — | -1.35% | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.47% | — | +0.18% | |
| 42 | GLW | Corning INC | Stock-Tech | 0.42% | — | -0.95% | |
| 43 | ACA | Arcosa INC | Stock-Industrials | 0.21% | — | -6.25% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.21% | — | — | |
| 45 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.19% | — | — | |
| 46 | COP | Conocophillips | Stock-Energy | 0.17% | +0.75% | -80.08% | |
| 47 | UL | Unilever PLC | Stock-Consumer Staples | 0.16% | — | +28.03% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | — | -80.22% | |
| 49 | ✓ | Trecora Resources | Stock-Other | 0.12% | — | +37.37% | |
| 50 | NWS | News CORP - Class B | Stock-Comm Services | 0.12% | — | -0.86% |