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 | 9.84% | +1.85% | +95.88% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.43% | -1.62% | -3.55% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.08% | -0.65% | -3.37% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.08% | -0.62% | -5.96% | |
| 5 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 3.98% | — | -0.78% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 3.85% | +0.12% | +0.02% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.79% | -0.13% | -0.64% | |
| 8 | NWSA | News CORP - Class A | Stock-Comm Services | 3.76% | -0.22% | -0.52% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.13% | -1.01% | -0.38% | |
| 10 | FANG | Diamondback Energy INC | Stock-Energy | 2.68% | +0.55% | -2.59% | |
| 11 | RS | Reliance INC | Stock-Materials | 2.65% | +0.01% | -0.67% | |
| 12 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.62% | -1.12% | +0.03% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.62% | -0.19% | +1.41% | |
| 14 | INGR | Ingredion INC | Stock-Consumer Staples | 2.33% | -0.04% | -1.93% | |
| 15 | STT | State Street CORP | Stock-Financials | 2.24% | -0.12% | -5.04% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 2.11% | +0.62% | -0.09% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.07% | +0.44% | -0.52% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.96% | — | -6.30% | |
| 19 | COP | Conocophillips | Stock-Energy | 1.95% | +0.75% | -0.08% | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 1.89% | -0.30% | -0.74% | |
| 21 | OLN | Olin CORP | Stock-Materials | 1.86% | +0.48% | -1.89% | |
| 22 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.64% | +0.11% | -1.12% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.54% | +0.07% | -0.42% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.54% | +0.22% | -3.08% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | -0.39% | -0.69% | |
| 26 | EBAY | Ebay INC | Stock-Consumer Disc | 1.48% | -0.01% | -0.53% | |
| 27 | DVN | Devon Energy CORP | Stock-Energy | 1.48% | +0.09% | -0.12% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.45% | +0.27% | -0.08% | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.43% | — | -1.91% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.40% | -0.02% | -1.41% | |
| 31 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.39% | — | +30.06% | |
| 32 | LHX | L3harris Technologies INC | Stock-Industrials | 1.37% | +0.20% | -0.53% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.17% | — | -2.91% | |
| 34 | AWI | Armstrong World Industries | Stock-Industrials | 1.17% | -0.35% | -0.98% | |
| 35 | KEL | Kellanova | Stock-Other | 1.16% | — | +0.49% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.08% | +0.03% | -0.63% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.99% | -0.09% | -0.75% | |
| 38 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.84% | -0.30% | -0.39% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.67% | — | -17.41% | |
| 40 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.65% | +0.46% | +0.03% | |
| 41 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.57% | -0.72% | EXIT | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | -0.15% | +0.14% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | — | -0.53% | |
| 44 | GLW | Corning INC | Stock-Tech | 0.43% | — | -0.38% | |
| 45 | EMBC | Embecta CORP | Stock-Healthcare | 0.33% | +0.05% | -0.04% | |
| 46 | MAS | Masco CORP | Stock-Industrials | 0.29% | — | -1.11% | |
| 47 | UHAL | U-haul Holding Co | Stock-Other | 0.27% | — | -0.74% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | — | +34.95% | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.15% | — | -0.59% | |
| 50 | NWS | News CORP - Class B | Stock-Comm Services | 0.14% | — | -2.04% |