CIK: 0001116992
Total reported value
$993.1M
Showing top 200 holdings (of 427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 2.67% | — | — | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 1.96% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | — | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 1.93% | — | — | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 1.91% | — | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | — | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.70% | +0.06% | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.48% | — | — | |
| 9 | EG | Everest Group, Ltd. | Stock-Financials | 1.45% | — | — | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.43% | — | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.36% | — | — | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.31% | — | — | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.29% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | — | — | |
| 15 | C | Citigroup INC | Stock-Financials | 1.28% | -0.22% | — | |
| 16 | ✓ | St Jude Med INC | Stock-Other | 1.24% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.24% | -0.09% | — | |
| 18 | ✓ | Cbs CORP New | Stock-Other | 1.22% | — | — | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 1.21% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.21% | +0.92% | — | |
| 21 | T | At&t INC | Stock-Comm Services | 1.17% | — | — | |
| 22 | ✓ | Yahoo INC | Stock-Other | 1.16% | — | — | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.16% | — | — | |
| 24 | ✓ | Stock-Other | 1.07% | — | — | ||
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 1.06% | — | — | |
| 26 | DAL | Delta Air Lines INC | Stock-Industrials | 1.05% | — | — | |
| 27 | DFSEUR | Discover Financial Services | Stock-Other | 1.04% | -0.18% | EXIT | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.99% | — | — | |
| 29 | CI | The Cigna Group | Stock-Healthcare | 0.89% | — | — | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | — | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | — | — | |
| 32 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.86% | — | — | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | — | — | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.83% | — | — | |
| 35 | PPG | Ppg Industries INC | Stock-Materials | 0.83% | — | — | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.82% | — | — | |
| 37 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.81% | — | — | |
| 38 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.79% | -0.02% | — | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | 0.78% | — | — | |
| 40 | AGCO | Agco CORP | Stock-Industrials | 0.74% | — | — | |
| 41 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.72% | — | — | |
| 42 | EIX | Edison International | Stock-Utilities | 0.71% | — | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | — | |
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.68% | — | — | |
| 46 | HP | Helmerich & Payne | Stock-Energy | 0.68% | -0.27% | — | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | — | |
| 48 | CF | Cf Industries Holdings INC | Stock-Materials | 0.67% | — | — | |
| 49 | CTRA | Coterra Energy INC | Stock-Energy | 0.67% | — | — | |
| 50 | HPE | Hewlett-Packard Company | Stock-Tech | 0.66% | — | — |