CIK: 0001086364
Total reported value
$98.8B
Showing top 200 holdings (of 3650 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.24% | +1.26% | -12.81% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | +0.36% | -7.73% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 1.79% | +0.13% | -10.73% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 1.49% | +0.16% | -4.88% | |
| 5 | C | Citigroup INC | Stock-Financials | 1.25% | +0.42% | -3.71% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | +0.09% | +7.43% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.15% | -0.21% | +10.99% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.11% | +0.16% | +72.80% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.11% | -0.34% | +29.81% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | — | -10.25% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.07% | — | -3.71% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 0.99% | +0.11% | -18.20% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | — | -10.18% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | +0.73% | -14.68% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 0.93% | — | -1.12% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.17% | -3.62% | |
| 17 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.86% | — | -10.82% | |
| 18 | USB | US Bancorp | Stock-Financials | 0.86% | — | -0.14% | |
| 19 | RTN1USD | Raytheon Company | Stock-Other | 0.84% | -0.26% | -0.74% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | -0.24% | -7.34% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | — | -17.72% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.81% | — | +3.87% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.80% | — | -6.00% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.71% | — | -4.83% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | -0.89% | -2.90% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | -14.22% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.66% | — | -22.14% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | -0.14% | +2.57% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.15% | -30.71% | |
| 30 | ✓ | Stock-Other | 0.61% | — | -4.74% | ||
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.60% | — | -4.95% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.60% | — | +7.67% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.59% | — | +2.06% | |
| 34 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.59% | — | -5.25% | |
| 35 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.58% | — | -5.65% | |
| 36 | AIG | American International Group | Stock-Financials | 0.57% | — | +30.57% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.56% | — | -4.34% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.56% | — | +57.41% | |
| 39 | PRU | Prudential Financial INC | Stock-Financials | 0.56% | — | -15.75% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.30% | +47.97% | |
| 41 | DFSEUR | Discover Financial Services | Stock-Other | 0.55% | — | -10.06% | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 0.54% | — | -38.51% | |
| 43 | GOOG | Alphabet A | Stock-Comm Services | 0.53% | — | -21.72% | |
| 44 | MET | Metlife INC | Stock-Financials | 0.52% | — | -17.49% | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.51% | — | -8.27% | |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.51% | -0.24% | +43.48% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.50% | — | -9.07% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | -3.25% | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.47% | — | +114.23% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.47% | -0.25% | +90.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.5% | +72.80% | Add |
| 2 | KR | Kroger Co | +0.3% | +114.23% | Add |
| 3 | AMGN | Amgen INC | +0.3% | +90.71% | Add |
| 4 | AEP | American Electric Power Company, Inc. | +0.3% | +29.81% | Add |
| 5 | TWTRUSD | Twitter INC | +0.2% | +1189.07% | Add |
| 6 | QCOM | Qualcomm INC | +0.2% | +57.41% | Add |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +43.48% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +47.97% | Add |
| 9 | IAUUSD | Ishares Gold Trust | +0.2% | +97.57% | Add |
| 10 | AMZN | Amazon.com INC | +0.2% | +11930.71% | Add |
| 11 | GS | Goldman Sachs Group INC | +0.2% | +61.72% | Add |
| 12 | AIG | American International Group | +0.2% | +30.57% | Add |
| 13 | DG | Dollar General CORP | +0.2% | +39601.12% | Add |
| 14 | ✓ | +0.1% | +39.34% | Add | |
| 15 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +45.56% | Add |
| 16 | SAVEEUR | Spirit Airlines INC | +0.1% | +1168.90% | Add |
| 17 | ORCL | Oracle CORP | +0.1% | +7.67% | Add |
| 18 | ✓ | Lorillard INC | +0.1% | +390.82% | Add |
| 19 | HD | Home Depot INC | +0.1% | -3.71% | Trim |
| 20 | LULU | Lululemon Athletica INC | +0.1% | +119.82% | Add |
| 21 | ✓ | +0.1% | +55478.94% | Add | |
| 22 | HAL | Halliburton Co | -0.1% | -37.41% | Trim |
| 23 | UPS | United Parcel Service-cl B | -0.1% | -22.14% | Trim |
| 24 | FITB | Fifth Third Bancorp | -0.1% | -23.73% | Trim |
| 25 | WFC | Wells Fargo & Co | -0.1% | -10.73% | Trim |
| 26 | MET | Metlife INC | -0.1% | -17.49% | Trim |
| 27 | BAC | Bank Of America CORP | -0.1% | -14.68% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.1% | -30.71% | Trim |
| 29 | MRO* | Marathon Oil CORP | -0.1% | +7.04% | Add |
| 30 | KHC | The Kraft Heinz Company | -0.1% | -50.28% | Trim |
| 31 | UHS | Universal Health Services-b | -0.1% | -43.17% | Trim |
| 32 | MCD | Mcdonald's CORP | -0.1% | -14.22% | Trim |
| 33 | MAT | Mattel INC | -0.1% | -70.15% | Trim |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -60.63% | Trim |
| 35 | EQR | Equity Residential | -0.1% | -97.88% | Trim |
| 36 | BKNG | Booking Hldgs INC | -0.1% | -75.73% | Trim |
| 37 | ✓ | Allergan INC | -0.1% | -50.61% | Trim |
| 38 | TTEN | Totalenergies Se -spon Adr | -0.2% | -5.65% | Trim |
| 39 | GOOG | Alphabet A | -0.2% | -21.72% | Trim |
| 40 | BIIB | Biogen INC | -0.2% | -48.87% | Trim |
| 41 | CMCSA | Comcast Corp-class A | -0.3% | -42.99% | Trim |
| 42 | MDLZ | Mondelez International Inc-a | -0.3% | -63.98% | Trim |
| 43 | UTXZ | United Tech CORP | -0.3% | -38.51% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -12.81% | Trim |
| 45 | CVX | Chevron CORP | -0.3% | -18.20% | Trim |
| 46 | SLB | Slb LTD | -0.4% | -46.38% | Trim |
| 47 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 48 | ✓ | Tyco International LTD | — | NEW | New buy |
| 49 | CCI | Crown Castle INC | — | NEW | New buy |
| 50 | CCI | Crown Castle Inc. | — | EXIT | Sold out |