CIK: 0000905567
Total reported value
$7.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | Stock-Energy | 8.39% | +1.85% | -4.02% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 4.66% | +0.12% | -30.75% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | -1.62% | -0.94% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.41% | -0.13% | -1.15% | |
| 5 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 3.68% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.65% | -0.65% | -0.39% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.65% | +0.44% | -0.91% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.55% | -0.62% | +19.69% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.08% | — | -1.83% | |
| 10 | NWSA | News CORP - Class A | Stock-Comm Services | 3.05% | -0.22% | +1.74% | |
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.05% | -1.01% | -3.03% | |
| 12 | STT | State Street CORP | Stock-Financials | 2.71% | -0.12% | -0.05% | |
| 13 | RS | Reliance INC | Stock-Materials | 2.53% | +0.01% | -0.26% | |
| 14 | WFRD | Weatherford International plc | Stock-Energy | 2.50% | — | -14.18% | |
| 15 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.46% | -1.12% | +0.42% | |
| 16 | INGR | Ingredion INC | Stock-Consumer Staples | 2.25% | -0.04% | -1.90% | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.23% | +0.22% | -5.42% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.18% | -0.19% | +0.08% | |
| 19 | COP | Conocophillips | Stock-Energy | 2.08% | +0.75% | +0.09% | |
| 20 | USB | US Bancorp | Stock-Financials | 2.07% | — | +0.47% | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 1.98% | -0.30% | +0.30% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 1.93% | +0.62% | +4.09% | |
| 23 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.83% | +0.11% | +1.10% | |
| 24 | FANG | Diamondback Energy INC | Stock-Energy | 1.80% | +0.55% | +4.74% | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.73% | — | +0.14% | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 1.72% | +0.09% | +5.25% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.65% | +0.07% | -0.58% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.65% | — | +5.53% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.62% | +0.27% | -6.19% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.44% | -0.39% | -0.15% | |
| 31 | LHX | L3harris Technologies INC | Stock-Industrials | 1.35% | +0.20% | -5.12% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.17% | — | -0.04% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 1.15% | -0.09% | -21.60% | |
| 34 | EBAY | Ebay INC | Stock-Consumer Disc | 1.12% | -0.01% | +50.72% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 1.07% | -0.02% | +0.22% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.02% | +0.03% | +0.54% | |
| 37 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.80% | -0.30% | -0.40% | |
| 38 | AWI | Armstrong World Industries | Stock-Industrials | 0.78% | -0.35% | +2.67% | |
| 39 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.75% | -0.72% | EXIT | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | -0.15% | -1.12% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.66% | — | +0.14% | |
| 42 | EMBC | Embecta CORP | Stock-Healthcare | 0.65% | +0.05% | +10.94% | |
| 43 | UNVREUR | Univar Solutions INC | Stock-Other | 0.62% | — | — | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | — | -0.44% | |
| 45 | FHB | First Hawaiian INC | Stock-Other | 0.49% | — | -0.05% | |
| 46 | UHAL | U-haul Holding Co | Stock-Other | 0.45% | — | +3.07% | |
| 47 | EAFEUR | Graftech International LTD | Stock-Other | 0.38% | — | +3.38% | |
| 48 | GLW | Corning INC | Stock-Tech | 0.38% | — | +0.68% | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.35% | — | +1.04% | |
| 50 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.24% | — | -18.74% |