CIK: 0000820330
Total reported value
$328.7M
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.35% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.23% | — | — | |
| 3 | MET | Metlife INC | Stock-Financials | 2.51% | +0.14% | — | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.47% | — | — | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.45% | — | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.36% | — | — | |
| 7 | C | Citigroup INC | Stock-Financials | 2.29% | -0.23% | — | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 2.24% | — | — | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 2.20% | — | — | |
| 10 | F | Ford Motor Co | Stock-Consumer Disc | 2.12% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | +0.29% | — | |
| 12 | FITB | Fifth Third Bancorp | Stock-Financials | 1.97% | — | — | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.96% | +0.18% | — | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.96% | — | — | |
| 15 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.89% | — | — | |
| 16 | ✓ | Stock-Other | 1.87% | — | — | ||
| 17 | VIAB | Viacom Inc-class B | Stock-Other | 1.85% | — | — | |
| 18 | GNW | Genworth Financial INC | Stock-Financials | 1.83% | — | — | |
| 19 | CELG | Celgene CORP | Stock-Other | 1.80% | -0.23% | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.76% | — | — | |
| 21 | TDC | Teradata CORP | Stock-Tech | 1.74% | — | — | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 1.73% | — | — | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.72% | — | — | |
| 24 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.70% | — | — | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.67% | +0.66% | — | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 1.64% | — | — | |
| 27 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.56% | — | — | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.55% | — | — | |
| 29 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.52% | — | — | |
| 30 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.51% | — | — | |
| 31 | AXP | American Express Company | Stock-Financials | 1.49% | — | — | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 1.47% | — | — | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.47% | — | — | |
| 34 | HAL | Halliburton Co | Stock-Energy | 1.45% | +0.84% | NEW | |
| 35 | ✓ | Stock-Other | 1.41% | — | — | ||
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 1.40% | — | — | |
| 37 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.38% | — | — | |
| 38 | FFIV | F5 INC | Stock-Tech | 1.34% | — | — | |
| 39 | PCAR | Paccar INC | Stock-Industrials | 1.32% | — | — | |
| 40 | PSX | Phillips 66 | Stock-Energy | 1.27% | — | — | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 1.06% | — | — | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 1.05% | — | — | |
| 43 | ED | Consolidated Edison, Inc. | Stock-Utilities | 1.02% | — | — | |
| 44 | GRPNCHF | Groupon INC | Stock-Other | 0.99% | — | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | +0.96% | NEW | |
| 46 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.55% | — | — | |
| 47 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.54% | — | — | |
| 48 | XLNXEUR | Xilinx INC | Stock-Other | 0.53% | — | — | |
| 49 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.52% | — | — | |
| 50 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.48% | — | — |