CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 1.02% | — | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.19% | — | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | +0.11% | — | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | — | — | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 0.86% | — | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | 0.82% | +0.17% | — | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | — | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 0.81% | — | — | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | — | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 0.80% | — | — | |
| 12 | COP | Conocophillips | Stock-Energy | 0.80% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | — | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | +0.20% | — | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | — | |
| 16 | T | At&t INC | Stock-Comm Services | 0.76% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | — | |
| 18 | HPE | Hewlett-Packard Company | Stock-Tech | 0.73% | — | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.73% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.26% | — | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.71% | — | — | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 0.71% | — | — | |
| 23 | SLB | Slb LTD | Stock-Energy | 0.71% | — | — | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.70% | — | — | |
| 25 | ✓ | Stock-Other | 0.70% | — | — | ||
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.70% | — | — | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.70% | — | — | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.08% | — | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.66% | — | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | -0.20% | — | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | — | — | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | — | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.64% | — | — | |
| 36 | WDC | Western Digital CORP | Stock-Tech | 0.41% | — | — | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | — | — | |
| 39 | CN4 | Conn's INC | Stock-Other | 0.37% | — | — | |
| 40 | ✓ | Exterran Hldgs INC Com | Stock-Other | 0.35% | — | — | |
| 41 | ✓ | Republic Awys Hldgs INC | Stock-Other | 0.32% | — | — | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.31% | — | — | |
| 43 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.30% | — | — | |
| 44 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.30% | — | — | |
| 45 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.30% | — | — | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.28% | — | — | |
| 47 | GPRE | Green Plains INC | Stock-Other | 0.28% | — | — | |
| 48 | ✓ | Delphi Automotive PLC | Stock-Other | 0.28% | — | — | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.27% | — | — | |
| 50 | ✓ | Safeway INC | Stock-Other | 0.27% | — | — |