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 | 8.06% | +1.85% | -0.69% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.19% | -1.62% | -0.25% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.74% | -0.65% | +0.11% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 4.50% | +0.12% | -0.04% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.85% | -0.13% | -0.25% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.43% | -0.62% | +1.23% | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.33% | -1.01% | +0.39% | |
| 8 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 3.32% | — | +1.67% | |
| 9 | RS | Reliance INC | Stock-Materials | 3.21% | +0.01% | -0.40% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.14% | +0.44% | -1.39% | |
| 11 | NWSA | News CORP - Class A | Stock-Comm Services | 3.13% | -0.22% | +0.24% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.02% | — | -18.64% | |
| 13 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.65% | -1.12% | +0.32% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.51% | — | +0.46% | |
| 15 | STT | State Street CORP | Stock-Financials | 2.42% | -0.12% | +0.29% | |
| 16 | WFRD | Weatherford International plc | Stock-Energy | 2.41% | — | -4.99% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.29% | -0.19% | +0.14% | |
| 18 | INGR | Ingredion INC | Stock-Consumer Staples | 2.24% | -0.04% | -1.33% | |
| 19 | OLN | Olin CORP | Stock-Materials | 2.10% | +0.48% | — | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 1.85% | +0.62% | +0.84% | |
| 21 | FANG | Diamondback Energy INC | Stock-Energy | 1.81% | +0.55% | +0.74% | |
| 22 | COP | Conocophillips | Stock-Energy | 1.79% | +0.75% | +1.34% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.77% | +0.22% | -0.00% | |
| 24 | ELV | Elevance Health INC | Stock-Healthcare | 1.64% | -0.30% | +0.41% | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.61% | — | +0.29% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.57% | — | -0.65% | |
| 27 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.48% | +0.11% | +2.07% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.48% | +0.07% | -0.20% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.45% | +0.27% | -0.12% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.41% | -0.39% | +0.10% | |
| 31 | DVN | Devon Energy CORP | Stock-Energy | 1.38% | +0.09% | +1.24% | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 1.22% | -0.01% | +0.40% | |
| 33 | LHX | L3harris Technologies INC | Stock-Industrials | 1.21% | +0.20% | +0.18% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 1.07% | -0.09% | +0.90% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 1.05% | -0.02% | -0.20% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.95% | +0.03% | +0.29% | |
| 37 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.95% | -0.72% | EXIT | |
| 38 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.85% | -0.30% | -0.47% | |
| 39 | AWI | Armstrong World Industries | Stock-Industrials | 0.82% | -0.35% | +1.40% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | -0.15% | -0.32% | |
| 41 | UNVREUR | Univar Solutions INC | Stock-Other | 0.68% | — | -0.27% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.59% | — | +0.75% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | — | +0.50% | |
| 44 | EMBC | Embecta CORP | Stock-Healthcare | 0.54% | +0.05% | +1.02% | |
| 45 | EAFEUR | Graftech International LTD | Stock-Other | 0.44% | — | +8.46% | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.40% | — | +4.26% | |
| 47 | GLW | Corning INC | Stock-Tech | 0.40% | — | — | |
| 48 | UHAL | U-haul Holding Co | Stock-Other | 0.37% | — | -0.58% | |
| 49 | FHB | First Hawaiian INC | Stock-Other | 0.33% | — | +0.72% | |
| 50 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.26% | — | -3.00% |