CIK: 0001086364
Total reported value
$98.8B
Showing top 200 holdings (of 3615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | +0.36% | -1.52% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 1.89% | +0.16% | -2.83% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.73% | -0.34% | +14.43% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 1.64% | +0.13% | +0.88% | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 1.39% | — | -11.85% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 1.37% | +0.11% | -15.94% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | -0.17% | -1.82% | |
| 8 | C | Citigroup INC | Stock-Financials | 1.21% | +0.42% | +9.19% | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 1.11% | — | +5.73% | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.01% | — | -4.45% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.94% | -0.21% | -24.57% | |
| 12 | PRU | Prudential Financial INC | Stock-Financials | 0.92% | — | +9.59% | |
| 13 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.89% | — | +0.99% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | +0.09% | -20.99% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | -0.24% | -11.10% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.15% | -1.40% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | — | +13.07% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.84% | — | +35.63% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | — | -1.86% | |
| 20 | USB | US Bancorp | Stock-Financials | 0.83% | — | -19.66% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.81% | — | +0.47% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | +7.61% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.79% | — | -9.31% | |
| 24 | MRO* | Marathon Oil CORP | Stock-Other | 0.78% | — | +8.09% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | -0.07% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.74% | — | -8.84% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.74% | — | +10.39% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | — | +1.92% | |
| 29 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.70% | — | +4.10% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.69% | — | -0.75% | |
| 31 | RTN1USD | Raytheon Company | Stock-Other | 0.69% | -0.26% | -3.68% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.68% | — | -16.95% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.66% | — | +1.57% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.65% | — | -17.31% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.64% | — | -13.28% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | — | -0.28% | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.59% | — | +21.91% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.59% | — | -13.11% | |
| 39 | ✓ | Stock-Other | 0.56% | — | -10.41% | ||
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.54% | — | +0.30% | |
| 41 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.54% | — | +0.02% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | -0.14% | +59.43% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.53% | — | -1.04% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.52% | — | -2.06% | |
| 45 | ✓ | Stock-Other | 0.52% | — | +18.35% | ||
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | — | -3.25% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.52% | — | -12.74% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.51% | — | -0.79% | |
| 49 | DFSEUR | Discover Financial Services | Stock-Other | 0.51% | — | -18.55% | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.48% | — | -8.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.4% | +14.43% | Add |
| 2 | RDS-A | Shell Plc-spon Adr-a | +0.3% | +480.37% | Add |
| 3 | LBTYA | Liberty Global Ltd. | +0.3% | NEW | New buy |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | NEW | New buy |
| 5 | MPC | Marathon Petroleum CORP | +0.2% | -4.45% | Trim |
| 6 | VZ | Verizon Communications INC | +0.2% | +35.63% | Add |
| 7 | PRU | Prudential Financial INC | +0.2% | +9.59% | Add |
| 8 | CSCO | Cisco Systems INC | +0.2% | +59.43% | Add |
| 9 | ADSK | Autodesk INC | +0.2% | +135.91% | Add |
| 10 | SIRIEUR | Sirius Xm Holdings INC | +0.2% | NEW | New buy |
| 11 | GM | General Motors Co | +0.1% | +21.91% | Add |
| 12 | ISRG | Intuitive Surgical INC | +0.1% | +314.73% | Add |
| 13 | C | Citigroup INC | +0.1% | +9.19% | Add |
| 14 | MA | Mastercard INC - A | +0.1% | +0.47% | Add |
| 15 | PSX | Phillips 66 | +0.1% | +5.81% | Add |
| 16 | SBUX | Starbucks CORP | +0.1% | +20008.72% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -1.52% | Trim |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -1.82% | Trim |
| 19 | KO | Coca-cola Co/the | +0.1% | +13.07% | Add |
| 20 | UNH | Unitedhealth Group INC | +0.1% | +40.08% | Add |
| 21 | AES | Aes CORP | +0.1% | +88.63% | Add |
| 22 | CAH | Cardinal Health INC | +0.1% | +26.67% | Add |
| 23 | GOOG | Alphabet A | +0.1% | -11.85% | Trim |
| 24 | UNP | Union Pacific CORP | +0.1% | +10.39% | Add |
| 25 | WFC | Wells Fargo & Co | +0.1% | +0.88% | Add |
| 26 | CMCSA | Comcast Corporation | +0.1% | +0.99% | Add |
| 27 | AXP | American Express Co | +0.1% | -0.75% | Trim |
| 28 | ABBV | Abbvie INC | +0.1% | -1.86% | Trim |
| 29 | V | Visa Inc-class A Shares | +0.1% | -1.40% | Trim |
| 30 | PG | Procter & Gamble Co/the | +0.1% | +7.61% | Add |
| 31 | UTXZ | United Tech CORP | +0.1% | +5.73% | Add |
| 32 | EQIX | Equinix INC Reit | -0.1% | -98.89% | Trim |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -23.06% | Trim |
| 34 | WMT | Walmart INC | -0.1% | -28.06% | Trim |
| 35 | AMGN | Amgen INC | -0.1% | -35.57% | Trim |
| 36 | CVS | Cvs Health CORP | -0.1% | -45.69% | Trim |
| 37 | GPOR1EUR | Gulfport Energy CORP | -0.2% | -62.26% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.2% | -68.74% | Trim |
| 39 | VIAB | Viacom Inc-class B | -0.2% | -43.96% | Trim |
| 40 | USB | US Bancorp | -0.2% | -19.66% | Trim |
| 41 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -30.90% | Trim |
| 42 | MSFT | Microsoft CORP | -0.2% | -20.99% | Trim |
| 43 | UNUSD | Unilever N V -ny Shares | -0.2% | -47.59% | Trim |
| 44 | SIRI | Sirius XM Holdings Inc. | -0.2% | EXIT | Sold out |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.2% | -89.06% | Trim |
| 46 | PEP | Pepsico INC | -0.2% | -82.38% | Trim |
| 47 | AIG | American International Group | -0.2% | -39.45% | Trim |
| 48 | CVX | Chevron CORP | -0.3% | -15.94% | Trim |
| 49 | MRK | Merck & Co. INC. | -0.3% | -24.57% | Trim |
| 50 | NEM | Newmont CORP | -0.3% | -32.70% | Trim |