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 | 9.10% | +1.85% | -0.99% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.72% | -1.62% | -7.69% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.99% | -0.65% | -7.57% | |
| 4 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 4.85% | — | -0.13% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.04% | -0.62% | -0.63% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 4.01% | +0.12% | -0.80% | |
| 7 | NWSA | News CORP - Class A | Stock-Comm Services | 3.82% | -0.22% | -1.11% | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.63% | -1.01% | -3.44% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.44% | -0.13% | -5.10% | |
| 10 | RS | Reliance INC | Stock-Materials | 3.15% | +0.01% | -1.53% | |
| 11 | STT | State Street CORP | Stock-Financials | 2.46% | -0.12% | -1.78% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.33% | — | -12.65% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.27% | -0.19% | -1.34% | |
| 14 | INGR | Ingredion INC | Stock-Consumer Staples | 2.24% | -0.04% | -0.38% | |
| 15 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.21% | -1.12% | -1.37% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.21% | +0.44% | -0.43% | |
| 17 | FANG | Diamondback Energy INC | Stock-Energy | 2.19% | +0.55% | +4.50% | |
| 18 | OLN | Olin CORP | Stock-Materials | 2.14% | +0.48% | -0.81% | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 2.01% | +0.62% | +4.82% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.96% | +0.75% | -0.28% | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.83% | — | -0.37% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.77% | +0.22% | -0.57% | |
| 23 | ELV | Elevance Health INC | Stock-Healthcare | 1.69% | -0.30% | -0.40% | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.54% | — | -19.11% | |
| 25 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.51% | +0.11% | -1.05% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.42% | +0.07% | -0.30% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.40% | +0.27% | -0.32% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.38% | -0.39% | -0.76% | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 1.37% | +0.09% | +6.86% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.34% | — | -0.84% | |
| 31 | LHX | L3harris Technologies INC | Stock-Industrials | 1.28% | +0.20% | -0.13% | |
| 32 | WFRD | Weatherford International plc | Stock-Energy | 1.26% | — | -37.83% | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | 1.19% | -0.01% | -0.90% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 1.17% | -0.02% | -0.49% | |
| 35 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.08% | — | +43.33% | |
| 36 | AWI | Armstrong World Industries | Stock-Industrials | 1.06% | -0.35% | -0.87% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 1.03% | -0.09% | -0.35% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.96% | +0.03% | -0.24% | |
| 39 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.85% | -0.72% | EXIT | |
| 40 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.72% | -0.30% | -0.46% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.68% | — | -0.18% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | -0.15% | -1.14% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | — | -0.16% | |
| 44 | EMBC | Embecta CORP | Stock-Healthcare | 0.47% | +0.05% | +0.77% | |
| 45 | FHB | First Hawaiian INC | Stock-Other | 0.41% | — | +0.30% | |
| 46 | UHAL | U-haul Holding Co | Stock-Other | 0.37% | — | -18.61% | |
| 47 | GLW | Corning INC | Stock-Tech | 0.34% | — | — | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.31% | — | -1.21% | |
| 49 | MAS | Masco CORP | Stock-Industrials | 0.30% | — | +29.97% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | -0.28% | +609.29% |