CIK: 0001086364
Total reported value
$98.8B
Showing top 200 holdings (of 3592 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | +0.36% | — | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 2.03% | +0.16% | — | |
| 3 | CVX | Chevron CORP | Stock-Energy | 1.72% | +0.11% | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 1.62% | +0.13% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | +0.09% | — | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.44% | -0.34% | — | |
| 7 | GOOG | Alphabet A | Stock-Comm Services | 1.36% | — | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | -0.17% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | -0.24% | — | |
| 10 | C | Citigroup INC | Stock-Financials | 1.14% | +0.42% | — | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.13% | -0.21% | — | |
| 12 | USB | US Bancorp | Stock-Financials | 1.05% | — | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | — | — | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 0.95% | — | — | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 0.94% | — | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | — | |
| 17 | MRO* | Marathon Oil CORP | Stock-Other | 0.85% | — | — | |
| 18 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.80% | — | — | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.79% | — | — | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.79% | — | — | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.79% | — | — | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.78% | — | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.15% | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | — | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | — | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.74% | — | — | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | — | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | — | — | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.67% | — | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | — | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | — | — | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.64% | — | — | |
| 33 | AXP | American Express Co | Stock-Financials | 0.62% | — | — | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.61% | — | — | |
| 35 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.60% | — | — | |
| 36 | DFSEUR | Discover Financial Services | Stock-Other | 0.59% | — | — | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | — | — | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.57% | — | — | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.56% | — | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.56% | — | — | |
| 41 | RTN1USD | Raytheon Company | Stock-Other | 0.56% | -0.26% | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | +0.73% | — | |
| 43 | PRU | Prudential Financial INC | Stock-Financials | 0.55% | — | — | |
| 44 | AIG | American International Group | Stock-Financials | 0.55% | — | — | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.54% | — | — | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.53% | — | — | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.52% | — | — | |
| 48 | ✓ | Stock-Other | 0.52% | — | — | ||
| 49 | T | At&t INC | Stock-Comm Services | 0.52% | — | — | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.50% | — | — |