CIK: 0001086364
Total reported value
$98.8B
Showing top 200 holdings (of 3607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | +0.36% | -2.88% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 2.04% | +0.16% | +1.38% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 1.85% | +0.13% | +0.79% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.51% | -0.34% | -7.24% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 1.31% | +0.11% | -1.39% | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 1.24% | — | -11.93% | |
| 7 | C | Citigroup INC | Stock-Financials | 1.17% | +0.42% | +4.00% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.12% | -0.21% | +3.08% | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 1.11% | — | -3.68% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | — | +28.76% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | -0.17% | -15.30% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | +0.09% | +5.43% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 0.91% | — | +9.91% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | -0.15% | +6.56% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.24% | -5.28% | |
| 16 | MRO* | Marathon Oil CORP | Stock-Other | 0.88% | — | +10.64% | |
| 17 | USB | US Bancorp | Stock-Financials | 0.86% | — | -4.16% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.84% | — | +25.95% | |
| 19 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.83% | — | -6.24% | |
| 20 | PRU | Prudential Financial INC | Stock-Financials | 0.82% | — | -3.85% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | — | -3.06% | |
| 22 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.81% | — | +5.96% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.79% | — | +0.19% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | -5.78% | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.77% | — | -21.06% | |
| 26 | RTN1USD | Raytheon Company | Stock-Other | 0.77% | -0.26% | +0.70% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | -0.13% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | +0.61% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | -9.27% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | -0.89% | +131.60% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.70% | — | -0.18% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.65% | — | +31.90% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.64% | — | +0.02% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.62% | — | -4.63% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.62% | — | +740.39% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.62% | — | -13.66% | |
| 37 | ✓ | Stock-Other | 0.61% | — | -0.82% | ||
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | +0.73% | +22.63% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.58% | — | -16.94% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.57% | — | -10.76% | |
| 41 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.56% | — | -0.63% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.55% | — | -6.98% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | -0.14% | -2.68% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.53% | — | -9.51% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | — | -2.62% | |
| 46 | DFSEUR | Discover Financial Services | Stock-Other | 0.52% | — | -2.75% | |
| 47 | D | Dominion Energy INC | Stock-Utilities | 0.51% | — | -1.11% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | +0.15% | +6.87% | |
| 49 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.51% | — | +86.78% | |
| 50 | BIIB | Biogen INC | Stock-Healthcare | 0.50% | — | +68.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +0.4% | +131.60% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +1751.60% | Add |
| 3 | LMT | Lockheed Martin CORP | +0.3% | +50400.72% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.2% | +28.76% | Add |
| 5 | CME | Cme Group INC | +0.2% | +86468.37% | Add |
| 6 | BIIB | Biogen INC | +0.2% | +68.57% | Add |
| 7 | FCX | Freeport-mcmoran INC | +0.2% | +86.78% | Add |
| 8 | WFC | Wells Fargo & Co | +0.2% | +0.79% | Add |
| 9 | MS | Morgan Stanley | +0.2% | +194.34% | Add |
| 10 | MRK | Merck & Co. INC. | +0.2% | +3.08% | Add |
| 11 | PRGO | Perrigo Company plc | +0.2% | NEW | New buy |
| 12 | BAC | Bank Of America CORP | +0.2% | +22.63% | Add |
| 13 | CMCSA | Comcast Corp-class A | +0.2% | +25.95% | Add |
| 14 | MSFT | Microsoft CORP | +0.2% | +5.43% | Add |
| 15 | SCCO | Southern Copper CORP | +0.2% | +109.86% | Add |
| 16 | PFE | Pfizer INC | +0.2% | +1.38% | Add |
| 17 | GT | Goodyear Tire & Rubber Co | +0.1% | +81.67% | Add |
| 18 | UPS | United Parcel Service-cl B | +0.1% | +31.90% | Add |
| 19 | CSX | Csx CORP | +0.1% | +2765.49% | Add |
| 20 | CNQ | Canadian Natural Resources | +0.1% | +106.93% | Add |
| 21 | VOD | Vodafone Group Plc-sp Adr | +0.1% | NEW | New buy |
| 22 | CHTR | Charter Communications, Inc. | +0.1% | +177.92% | Add |
| 23 | PRU | Prudential Financial INC | -0.1% | -3.85% | Trim |
| 24 | KO | Coca-cola Co/the | -0.1% | -9.27% | Trim |
| 25 | TRV | Travelers Cos Inc/the | -0.1% | -13.66% | Trim |
| 26 | CB | Chubb Limited | -0.1% | -26.08% | Trim |
| 27 | SPLKCHF | Splunk INC | -0.1% | -94.31% | Trim |
| 28 | OXY | Occidental Petroleum CORP | -0.1% | -30.75% | Trim |
| 29 | CAH | Cardinal Health INC | -0.1% | -50.55% | Trim |
| 30 | SIRIEUR | Sirius Xm Holdings INC | -0.1% | -89.98% | Trim |
| 31 | GOOG | Alphabet A | -0.2% | -11.93% | Trim |
| 32 | AMZN | Amazon.com INC | -0.2% | -27.29% | Trim |
| 33 | CELG | Celgene CORP | -0.2% | -32.56% | Trim |
| 34 | WMT | Walmart INC | -0.2% | -43.36% | Trim |
| 35 | PEG | Public Service Enterprise Gp | -0.2% | -97.24% | Trim |
| 36 | NBIS | Nebius Group NV | -0.2% | -83.10% | Trim |
| 37 | MA | Mastercard INC - A | -0.2% | +740.39% | Add |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -15.30% | Trim |
| 39 | VOD | Vodafone Group Public Limited Company | -0.2% | EXIT | Sold out |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | -7.24% | Trim |
| 41 | PM | Philip Morris International | -0.2% | -32.01% | Trim |
| 42 | ✓ | -0.2% | -58.84% | Trim | |
| 43 | MPC | Marathon Petroleum CORP | -0.2% | -21.06% | Trim |
| 44 | ✓ | -0.3% | -52.66% | Trim | |
| 45 | GM | General Motors Co | -0.3% | -37.70% | Trim |
| 46 | ✓ | Lorillard INC | -0.3% | -82.42% | Trim |
| 47 | ABX | Barrick Gold CORP | -0.3% | -99.55% | Trim |
| 48 | NEM | Newmont CORP | -0.4% | -99.67% | Trim |
| 49 | T | At&t INC | -0.4% | -85.85% | Trim |
| 50 | DE | Deere & Co | -0.5% | -97.13% | Trim |