CIK: 0001086364
Total reported value
$98.8B
Showing top 200 holdings (of 3763 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | +0.36% | -8.31% | |
| 2 | C | Citigroup INC | Stock-Financials | 1.62% | +0.42% | +1.58% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 1.61% | +0.13% | -4.25% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 1.44% | +0.16% | +1.21% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.43% | -0.34% | +2.77% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | +0.09% | -11.15% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.27% | — | +7.13% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.25% | +0.16% | +18.23% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | +1.26% | -47.66% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.11% | +0.15% | -13.59% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.07% | — | -11.82% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.17% | -5.67% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | — | -4.68% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | -0.24% | -13.06% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.02% | -0.89% | -32.62% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | -0.21% | +9.39% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | -16.74% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | +0.73% | -6.20% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.85% | — | +99.51% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.84% | — | -7.20% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | — | — | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | -0.14% | +2.84% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.78% | — | -12.30% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.30% | -10.74% | |
| 26 | USB | US Bancorp | Stock-Financials | 0.75% | — | -2.46% | |
| 27 | AIG | American International Group | Stock-Financials | 0.73% | — | -8.37% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | — | +8.95% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | — | -7.46% | |
| 30 | RTN1USD | Raytheon Company | Stock-Other | 0.69% | -0.26% | -15.31% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.64% | -0.25% | +40.06% | |
| 32 | ✓ | Stock-Other | 0.60% | — | -4.24% | ||
| 33 | ✓ | Stock-Other | 0.59% | — | +32.48% | ||
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.15% | -8.17% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | — | -18.17% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | -1.90% | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.56% | -0.24% | +3.90% | |
| 38 | ELV | Elevance Health INC | Stock-Healthcare | 0.56% | — | +41.30% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.55% | — | -3.28% | |
| 40 | ✓ | Stock-Other | 0.54% | — | -12.61% | ||
| 41 | CVX | Chevron CORP | Stock-Energy | 0.53% | +0.11% | -2.74% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.53% | — | +16.66% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.53% | — | +20.23% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.52% | — | -1.41% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.52% | — | +2.69% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.51% | — | +27.28% | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.49% | — | -7.48% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.25% | +13.87% | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.48% | — | -16.85% | |
| 50 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.47% | -0.35% | +67.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +0.4% | +99.51% | Add |
| 2 | AEP | American Electric Power Company, Inc. | +0.3% | +2.77% | Add |
| 3 | AMGN | Amgen INC | +0.2% | +40.06% | Add |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.2% | +67.78% | Add |
| 5 | ELV | Elevance Health INC | +0.2% | +41.30% | Add |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +18.23% | Add |
| 7 | MRK | Merck & Co. INC. | +0.1% | +9.39% | Add |
| 8 | ✓ | +0.1% | +32.48% | Add | |
| 9 | DAL | Delta Air Lines INC | +0.1% | +93.79% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | -11.15% | Trim |
| 11 | CVS | Cvs Health CORP | +0.1% | +27.28% | Add |
| 12 | WBA | Walgreens Boots Alliance INC | +0.1% | +227.89% | Add |
| 13 | ALLY | Ally Financial INC | +0.1% | +246.43% | Add |
| 14 | CMG | Chipotle Mexican Grill INC | +0.1% | +832.40% | Add |
| 15 | OXY | Occidental Petroleum CORP | +0.1% | +20.23% | Add |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +3.90% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | +101.22% | Add |
| 18 | DUK | Du Pont E I De Nemour&Co | +0.1% | -6.62% | Trim |
| 19 | C | Citigroup INC | +0.1% | +1.58% | Add |
| 20 | HD | Home Depot INC | +0.1% | -4.68% | Trim |
| 21 | MDT | Medtronic plc | +0.1% | +6.97% | Add |
| 22 | ATVIEUR | Activision Blizzard INC | +0.1% | +14.64% | Add |
| 23 | SLB | Slb LTD | +0.1% | +16.66% | Add |
| 24 | SPG | Simon Property Group INC | -0.1% | -66.41% | Trim |
| 25 | KC | Kingsoft Cloud Holdings Limited | -0.1% | -99.55% | Trim |
| 26 | TWTRUSD | Twitter INC | -0.1% | -49.06% | Trim |
| 27 | MMM | 3m Co | -0.1% | -33.98% | Trim |
| 28 | MCD | Mcdonald's CORP | -0.1% | -30.99% | Trim |
| 29 | DIS | Walt Disney Co/the | -0.1% | -41.74% | Trim |
| 30 | MBLY | Mobileye Global Inc. | -0.1% | -31.51% | Trim |
| 31 | DG | Dollar General CORP | -0.1% | -16.85% | Trim |
| 32 | CB | Chubb Limited | -0.1% | -76.57% | Trim |
| 33 | HCA | Hca Healthcare INC | -0.1% | -54.52% | Trim |
| 34 | SRE | Sempra | -0.1% | -50.76% | Trim |
| 35 | UTXZ | United Tech CORP | -0.2% | -40.86% | Trim |
| 36 | UNH | Unitedhealth Group INC | -0.2% | -13.59% | Trim |
| 37 | ABBV | Abbvie INC | -0.2% | -37.66% | Trim |
| 38 | UNP | Union Pacific CORP | -0.2% | -38.01% | Trim |
| 39 | VALE | Vale S.A. | -0.2% | -89.82% | Trim |
| 40 | HUM | Humana INC | -0.3% | -53.96% | Trim |
| 41 | GLD | Spdr Gold Shares | -0.6% | -32.62% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -47.66% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 44 | GOOG | Alphabet A | — | EXIT | Sold out |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 46 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 47 | CMCSA | Comcast Corporation | — | EXIT | Sold out |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 49 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 50 | IONS | Ionis Pharmaceuticals INC | — | NEW | New buy |