CIK: 0001086364
Total reported value
$98.8B
Showing top 200 holdings (of 3602 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | +0.36% | -1.22% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 1.90% | +0.16% | -4.53% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 1.66% | +0.11% | -2.21% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 1.55% | +0.13% | -0.65% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.35% | -0.34% | -5.19% | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 1.29% | — | -1.07% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.24% | -0.21% | +11.81% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.17% | -1.63% | |
| 9 | C | Citigroup INC | Stock-Financials | 1.08% | +0.42% | -2.04% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 1.04% | — | -1.02% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | +0.09% | -23.02% | |
| 12 | USB | US Bancorp | Stock-Financials | 0.98% | — | -3.59% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | -0.24% | -17.07% | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.80% | — | -0.47% | |
| 15 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.80% | — | -5.05% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.79% | — | +0.72% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.15% | -0.54% | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.78% | — | +14.35% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | +12.40% | |
| 20 | MRO* | Marathon Oil CORP | Stock-Other | 0.74% | — | -9.10% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.74% | — | -9.75% | |
| 22 | PRU | Prudential Financial INC | Stock-Financials | 0.74% | — | +31.73% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | -18.79% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | — | +3.10% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | -16.67% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | — | +1.80% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.70% | — | -0.85% | |
| 28 | SLB | Slb LTD | Stock-Energy | 0.70% | — | +16.84% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.68% | — | -6.34% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.67% | — | +15.05% | |
| 31 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.67% | — | -3.00% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.67% | — | -0.07% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | — | -2.32% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | — | -1.29% | |
| 35 | RTN1USD | Raytheon Company | Stock-Other | 0.63% | -0.26% | +0.54% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.62% | — | -27.16% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.61% | — | -0.61% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.60% | — | -0.06% | |
| 39 | DFSEUR | Discover Financial Services | Stock-Other | 0.59% | — | -2.27% | |
| 40 | ✓ | Stock-Other | 0.57% | — | +10.62% | ||
| 41 | AIG | American International Group | Stock-Financials | 0.56% | — | -1.76% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | — | -11.15% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.55% | — | -3.87% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.52% | — | -1.64% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.51% | — | -0.38% | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.51% | +0.16% | +130.09% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.51% | — | -0.36% | |
| 48 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.51% | — | -0.32% | |
| 49 | ✓ | Stock-Other | 0.50% | — | +0.03% | ||
| 50 | DE | Deere & Co | Stock-Industrials | 0.50% | — | -0.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +130.09% | Add |
| 2 | MSI | Motorola Solutions INC | +0.2% | +2003.78% | Add |
| 3 | SLB | Slb LTD | +0.2% | +16.84% | Add |
| 4 | PRU | Prudential Financial INC | +0.2% | +31.73% | Add |
| 5 | IP | International Paper Co | +0.2% | +111.04% | Add |
| 6 | MET | Metlife INC | +0.2% | +146.70% | Add |
| 7 | BKNG | Booking Hldgs INC | +0.2% | +2651.48% | Add |
| 8 | ✓ | Yahoo INC | +0.2% | +306.02% | Add |
| 9 | ✓ | +0.2% | +7816.18% | Add | |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +102.76% | Add |
| 11 | CELG | Celgene CORP | +0.2% | +15.54% | Add |
| 12 | DRCEUR | Dresser-rand Group INC | +0.2% | +962.00% | Add |
| 13 | MDT | Medtronic plc | +0.1% | +44.09% | Add |
| 14 | ✓ | +0.1% | +33.15% | Add | |
| 15 | REGN | Regeneron Pharmaceuticals | +0.1% | +95.29% | Add |
| 16 | MLCO | Melco Resorts & Entert-adr | +0.1% | +303.78% | Add |
| 17 | MRK | Merck & Co. INC. | +0.1% | +11.81% | Add |
| 18 | ORCL | Oracle CORP | +0.1% | +15.05% | Add |
| 19 | PSX | Phillips 66 | +0.1% | +53.50% | Add |
| 20 | UTXZ | United Tech CORP | +0.1% | -1.02% | Trim |
| 21 | ABBV | Abbvie INC | +0.1% | +12.40% | Add |
| 22 | FCX | Freeport-mcmoran INC | +0.1% | +47.16% | Add |
| 23 | WYNN | Wynn Resorts LTD | +0.1% | +56187.03% | Add |
| 24 | AFL | Aflac INC | +0.1% | +136.04% | Add |
| 25 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +842.12% | Add |
| 26 | GT | Goodyear Tire & Rubber Co | +0.1% | +125.85% | Add |
| 27 | RTN1USD | Raytheon Company | +0.1% | +0.54% | Add |
| 28 | TTEN | Totalenergies Se -spon Adr | +0.1% | -3.00% | Trim |
| 29 | GILD | Gilead Sciences INC | +0.1% | -1.64% | Trim |
| 30 | SU | Suncor Energy INC | +0.1% | +10.49% | Add |
| 31 | ✓ | Fusion-io INC | -0.1% | -99.22% | Trim |
| 32 | ISRG | Intuitive Surgical INC | -0.1% | -54.33% | Trim |
| 33 | IT | Gartner INC | -0.1% | -99.31% | Trim |
| 34 | RL | Ralph Lauren CORP | -0.1% | -83.34% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.1% | -35.84% | Trim |
| 36 | GLD | Spdr Gold Shares | -0.1% | -26.41% | Trim |
| 37 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -77.53% | Trim |
| 38 | MDLZ | Mondelez International Inc-a | -0.1% | -27.63% | Trim |
| 39 | IBM | Intl Business Machines CORP | -0.1% | -11.15% | Trim |
| 40 | ✓ | -0.2% | -49.82% | Trim | |
| 41 | AEP | American Electric Power | -0.2% | -62.31% | Trim |
| 42 | CVS | Cvs Health CORP | -0.2% | -28.81% | Trim |
| 43 | PG | Procter & Gamble Co/the | -0.2% | -16.67% | Trim |
| 44 | ABT | Abbott Laboratories | -0.2% | -38.70% | Trim |
| 45 | HD | Home Depot INC | -0.2% | -18.79% | Trim |
| 46 | JNJ | Johnson & Johnson | -0.2% | -17.07% | Trim |
| 47 | VZ | Verizon Communications INC | -0.3% | -27.16% | Trim |
| 48 | MSFT | Microsoft CORP | -0.4% | -23.02% | Trim |
| 49 | ✓ | News CORP INC | — | EXIT | Sold out |
| 50 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |