CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3093 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.75% | -0.25% | +1.83% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 1.70% | +0.25% | +1.84% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.86% | -1.39% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | +0.11% | +0.99% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 1.22% | — | -3.66% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | — | -0.17% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.01% | — | -2.05% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 0.98% | +0.29% | -0.30% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.97% | — | +2.39% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 0.96% | +0.13% | +5.50% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | +0.49% | +1.47% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | -0.02% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.81% | — | +1.13% | |
| 14 | T | At&t INC | Stock-Comm Services | 0.77% | — | +0.08% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 0.74% | +0.09% | -0.93% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.74% | — | +0.91% | |
| 17 | C | Citigroup INC | Stock-Financials | 0.72% | — | +8.08% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | — | +1.63% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | +2.24% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | +0.11% | +0.51% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | — | +0.80% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.66% | +0.09% | +2.14% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | +0.12% | -15.21% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | +1.61% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.62% | +0.35% | +4.25% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | — | +4.33% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.25% | +2.20% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | -0.18% | +2.28% | |
| 29 | GOOG | Alphabet A | Stock-Comm Services | 0.54% | — | +2.70% | |
| 30 | ✓ | Google INC Class C | Stock-Other | 0.52% | — | +1.39% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.51% | +0.16% | -0.02% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | -0.44% | +1.80% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.08% | -6.45% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | -0.46% | +20.83% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.47% | — | +1.81% | |
| 36 | SPG | Simon Property Group INC | Stock-Real Estate | 0.46% | — | +9.15% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | — | +2.80% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | +0.43% | +1.40% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.45% | — | -1.77% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.45% | +0.43% | -0.27% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.10% | +1.95% | |
| 42 | ✓ | Stock-Other | 0.42% | — | — | ||
| 43 | CELG | Celgene CORP | Stock-Other | 0.42% | — | +4.21% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.42% | — | +0.08% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | — | +0.48% | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.41% | — | -0.46% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.41% | — | +28.50% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.39% | — | +2.28% | |
| 49 | BIIB | Biogen INC | Stock-Healthcare | 0.39% | — | +1.76% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.39% | — | -0.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.1% | +1.13% | Add |
| 2 | ABBV | Abbvie INC | +0.1% | +20.83% | Add |
| 3 | GS | Goldman Sachs Group INC | +0.1% | +28.50% | Add |
| 4 | VOYA | Voya Financial INC | +0.1% | +322.93% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | -0.17% | Trim |
| 6 | S9Q | Spirit Aerosystems Hold-cl A | +0.1% | +216.62% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | -1.39% | Trim |
| 8 | C | Citigroup INC | +0.1% | +8.08% | Add |
| 9 | AMZN | Amazon.com INC | +0.1% | +2.28% | Add |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | +2.39% | Add |
| 11 | LYB | LyondellBasell Industries N.V. | +0.1% | +23.73% | Add |
| 12 | BAC | Bank Of America CORP | +0.1% | +0.80% | Add |
| 13 | RDN | Radian Group INC | +0.1% | +191.00% | Add |
| 14 | T | At&t INC | +0.1% | +0.08% | Add |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | +4.25% | Add |
| 16 | DIS | Walt Disney Co/the | +0.1% | +1.61% | Add |
| 17 | NFLX | Netflix INC | +0.1% | +3.18% | Add |
| 18 | MPC | Marathon Petroleum CORP | +0.1% | +176.72% | Add |
| 19 | MET | Metlife INC | 0% | +7.79% | Add |
| 20 | LLY | Eli Lilly & Co | 0% | +0.07% | Add |
| 21 | BG | Bunge Global SA | 0% | +100.13% | Add |
| 22 | AAPL | Apple INC | 0% | +1.83% | Add |
| 23 | PM | Philip Morris International | 0% | +2.80% | Add |
| 24 | MMM | 3m Co | 0% | -1.77% | Trim |
| 25 | QCOM | Qualcomm INC | -0.1% | -0.27% | Trim |
| 26 | EXPE | Expedia Group INC | -0.1% | -43.49% | Trim |
| 27 | CNC | Centene CORP | -0.1% | -43.58% | Trim |
| 28 | LOW | Lowe's Cos INC | -0.1% | -1.11% | Trim |
| 29 | DAN | Dana INC | -0.1% | -66.95% | Trim |
| 30 | M | Macy's INC | -0.1% | -30.97% | Trim |
| 31 | MU | Micron Technology INC | -0.1% | -10.71% | Trim |
| 32 | MS | Morgan Stanley | -0.1% | -25.72% | Trim |
| 33 | COST | Costco Wholesale CORP | -0.1% | -6.48% | Trim |
| 34 | NRG | Nrg Energy INC | -0.1% | -50.82% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.02% | Trim |
| 36 | ORCL | Oracle CORP | -0.1% | -6.45% | Trim |
| 37 | WMT | Walmart INC | -0.1% | +4.33% | Add |
| 38 | PFE | Pfizer INC | -0.1% | -3.66% | Trim |
| 39 | CVX | Chevron CORP | -0.1% | -0.30% | Trim |
| 40 | MRK | Merck & Co. INC. | -0.1% | -15.21% | Trim |
| 41 | ✓ | — | NEW | New buy | |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | ✓ | Lorillard INC | — | EXIT | Sold out |
| 44 | MNST | Monster Beverage Corporation | — | EXIT | Sold out |
| 45 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 46 | ✓ | Wisconsin Energy CORP | — | EXIT | Sold out |
| 47 | ✓ | Aol INC | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | TGNA | Tegna INC | — | NEW | New buy |
| 50 | ✓ | Pharmacyclics INC | — | EXIT | Sold out |