CIK: 0000860656
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arm Hldgs Ord Gbp0.5 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WRKUSD | Westrock Co | — | EXIT | Sold out |
| 2 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 3 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 4 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 5 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 6 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 7 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 8 | TGT | Target CORP | — | EXIT | Sold out |
| 9 | BA | Boeing Co/the | — | EXIT | Sold out |
| 10 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 11 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 12 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 13 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 14 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 15 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 16 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 17 | WMT | Walmart INC | — | EXIT | Sold out |
| 18 | PEP | Pepsico INC | — | EXIT | Sold out |
| 19 | AAPL | Apple INC | — | EXIT | Sold out |
| 20 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 21 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 22 | PAYX | Paychex INC | — | EXIT | Sold out |
| 23 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 24 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 25 | CSX | Csx CORP | — | EXIT | Sold out |
| 26 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 27 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 28 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 29 | HD | Home Depot INC | — | EXIT | Sold out |
| 30 | CLX | Clorox Company | — | EXIT | Sold out |
| 31 | FLR | Fluor CORP | — | EXIT | Sold out |
| 32 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 33 | IP | International Paper Co | — | EXIT | Sold out |
| 34 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 35 | CMI | Cummins INC | — | EXIT | Sold out |
| 36 | PFE | Pfizer INC | — | EXIT | Sold out |
| 37 | HST | Host Hotels & Resorts INC | — | EXIT | Sold out |
| 38 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 39 | GSK | GSK plc ADRhedged | — | EXIT | Sold out |
| 40 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 41 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 42 | SO | Southern Co/the | — | EXIT | Sold out |
| 43 | T | At&t INC | — | EXIT | Sold out |
| 44 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 45 | BNS | Bank Of Nova Scotia | — | EXIT | Sold out |
| 46 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 47 | AES | Aes CORP | — | EXIT | Sold out |
| 48 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 49 | FIVE | Five Below | — | EXIT | Sold out |
| 50 | AA | Alcoa INC Com | — | EXIT | Sold out |