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 | 9.33% | +1.85% | -18.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.39% | -1.62% | -8.16% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.60% | -0.62% | -3.05% | |
| 4 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 4.37% | — | -0.14% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.32% | -0.13% | -4.67% | |
| 6 | FOX | Fox CORP - Class B | Stock-Comm Services | 4.32% | -1.12% | -5.21% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 3.74% | +0.12% | -0.27% | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.58% | -1.01% | -2.43% | |
| 9 | NWSA | News CORP - Class A | Stock-Comm Services | 3.24% | -0.22% | -4.80% | |
| 10 | RS | Reliance INC | Stock-Materials | 3.16% | +0.01% | -1.94% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.05% | -0.65% | -8.79% | |
| 12 | INGR | Ingredion INC | Stock-Consumer Staples | 2.87% | -0.04% | -1.23% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.80% | +0.44% | -0.65% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.37% | -0.39% | -3.58% | |
| 15 | KVUE | Kenvue INC | Stock-Consumer Staples | 2.30% | — | -1.01% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.13% | -0.19% | -13.25% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.11% | +0.07% | -1.03% | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 2.04% | -0.01% | -5.55% | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 2.02% | +0.62% | -4.98% | |
| 20 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.96% | +0.11% | -0.61% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.96% | +0.75% | -3.57% | |
| 22 | FANG | Diamondback Energy INC | Stock-Energy | 1.94% | +0.55% | -0.12% | |
| 23 | AWI | Armstrong World Industries | Stock-Industrials | 1.88% | -0.35% | -1.03% | |
| 24 | ELV | Elevance Health INC | Stock-Healthcare | 1.78% | -0.30% | -0.33% | |
| 25 | LHX | L3harris Technologies INC | Stock-Industrials | 1.75% | +0.20% | -5.61% | |
| 26 | TLN | Talen Energy CORP | Stock-Utilities | 1.73% | -0.36% | -0.27% | |
| 27 | STT | State Street CORP | Stock-Financials | 1.73% | -0.12% | -2.34% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.49% | +0.22% | -5.14% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.39% | +0.27% | -7.85% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 1.34% | -0.09% | -2.49% | |
| 31 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.23% | -0.30% | -6.36% | |
| 32 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.17% | -0.72% | EXIT | |
| 33 | OLN | Olin CORP | Stock-Materials | 1.10% | +0.48% | +1.00% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.98% | +0.03% | — | |
| 35 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.80% | +0.46% | -0.25% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.66% | — | -6.05% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | — | — | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | -0.16% | — | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.36% | -0.15% | -12.83% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.31% | — | -4.80% | |
| 41 | EMBC | Embecta CORP | Stock-Healthcare | 0.31% | +0.05% | +0.68% | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.27% | +0.09% | -0.61% | |
| 43 | UHAL | U-haul Holding Co | Stock-Other | 0.27% | — | -0.81% | |
| 44 | MAS | Masco CORP | Stock-Industrials | 0.22% | — | -3.18% | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.20% | — | -4.38% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.16% | -0.02% | -4.78% | |
| 47 | EAFEUR | Graftech International LTD | Stock-Other | 0.14% | — | +1.19% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.13% | — | -7.14% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.09% | — | +4.85% | |
| 50 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.09% | — | -2.36% |