CIK: 0000922439
Total reported value
$3.2B
Showing top 200 holdings (of 753 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.01% | -0.22% | -7.48% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.63% | +0.40% | -7.09% | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 1.82% | — | -5.75% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -1.25% | -6.02% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.70% | — | -7.20% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | +0.20% | -6.19% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.44% | +0.20% | -5.92% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | — | -6.40% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.09% | -6.57% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.29% | -0.07% | -6.86% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.19% | — | -7.76% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.16% | -0.07% | -6.83% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | — | -5.32% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.12% | — | -6.47% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | -0.06% | -6.16% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | — | -5.79% | |
| 17 | C | Citigroup INC | Stock-Financials | 0.93% | — | -6.36% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | — | -6.71% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | -0.21% | -5.81% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | — | -5.93% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | — | -4.22% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.79% | -0.12% | -8.79% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | +0.14% | -7.70% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.78% | +0.08% | -5.88% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | -5.25% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.77% | — | -6.10% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.74% | -0.07% | -6.46% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | -7.49% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | — | -6.25% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.70% | — | -6.59% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | -7.68% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.67% | — | -6.08% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.10% | -6.92% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | — | -7.93% | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 0.57% | — | -6.30% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.56% | — | -6.70% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.23% | +298.28% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.53% | — | -7.37% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.53% | +0.09% | -1.27% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | — | -5.99% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.51% | -0.08% | -6.50% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.51% | — | -6.10% | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.50% | — | -0.22% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | -5.78% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.50% | — | -8.88% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.49% | -0.05% | -7.36% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.46% | — | -6.80% | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.45% | — | -5.32% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.45% | -0.08% | -6.42% | |
| 50 | AIG | American International Group | Stock-Financials | 0.44% | — | -7.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.4% | +298.28% | Add |
| 2 | GOOG | Alphabet A | +0.3% | -5.75% | Trim |
| 3 | AAPL | Apple INC | +0.1% | -7.48% | Trim |
| 4 | XOM | Exxon Mobil CORP | +0.1% | -7.09% | Trim |
| 5 | AMZN | Amazon.com INC | +0.1% | -5.81% | Trim |
| 6 | AEP | American Electric Power Company, Inc. | +0.1% | -7.20% | Trim |
| 7 | MA | Mastercard INC - A | +0.1% | -6.50% | Trim |
| 8 | ✓ | +0.1% | +274.94% | Add | |
| 9 | GILD | Gilead Sciences INC | +0.1% | -6.08% | Trim |
| 10 | CVS | Cvs Health CORP | +0.1% | -8.88% | Trim |
| 11 | HPE | Hewlett-Packard Company | +0.1% | -6.19% | Trim |
| 12 | GM | General Motors Co | +0.1% | +15.60% | Add |
| 13 | BFH | Bread Financial Holdings INC | +0.1% | +166.15% | Add |
| 14 | ✓ | General Growth Pptys INC New | +0.1% | +343.39% | Add |
| 15 | DIS | Walt Disney Co/the | 0% | -7.49% | Trim |
| 16 | PSX | Phillips 66 | 0% | -7.30% | Trim |
| 17 | MO | Altria Group INC | 0% | -0.22% | Trim |
| 18 | ABBV | Abbvie INC | 0% | -5.78% | Trim |
| 19 | VLO | Valero Energy CORP | 0% | -8.94% | Trim |
| 20 | MSFT | Microsoft CORP | 0% | -6.02% | Trim |
| 21 | CMCSA | Comcast Corp-class A | 0% | -6.10% | Trim |
| 22 | AXP | American Express Co | 0% | -7.36% | Trim |
| 23 | MMM | 3m Co | 0% | -7.37% | Trim |
| 24 | FDX | Fedex CORP | 0% | -5.86% | Trim |
| 25 | MHK | Mohawk Industries INC | 0% | +192.98% | Add |
| 26 | MCK | Mckesson CORP | 0% | -5.15% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -6.57% | Trim |
| 28 | BAC | Bank Of America CORP | 0% | -6.16% | Trim |
| 29 | V | Visa Inc-class A Shares | 0% | -6.92% | Trim |
| 30 | INTC | Intel CORP | 0% | -5.88% | Trim |
| 31 | BA | Boeing Co/the | 0% | -6.70% | Trim |
| 32 | BMY | Bristol-myers Squibb Co | 0% | -5.99% | Trim |
| 33 | ORCL | Oracle CORP | 0% | -8.79% | Trim |
| 34 | ALR 3 05-15-16 | Alere INC | 0% | -56.80% | Trim |
| 35 | EBAY | Ebay INC | 0% | -6.61% | Trim |
| 36 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -5.77% | Trim |
| 37 | SLB | Slb LTD | -0.1% | -6.59% | Trim |
| 38 | MCD | Mcdonald's CORP | -0.1% | -7.93% | Trim |
| 39 | F | Ford Motor Co | -0.1% | -6.37% | Trim |
| 40 | CSCO | Cisco Systems INC | -0.1% | -6.25% | Trim |
| 41 | IBM | Intl Business Machines CORP | -0.1% | -6.83% | Trim |
| 42 | CVX | Chevron CORP | -0.1% | -5.92% | Trim |
| 43 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 44 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 45 | ✓ | Intercontinentalexchange | — | EXIT | Sold out |
| 46 | RIG | Transocean Ltd. | — | NEW | New buy |
| 47 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 48 | NYSX | Global X NYSE 100 ETF | — | EXIT | Sold out |
| 49 | ✓ | Noble CORP. | — | EXIT | Sold out |
| 50 | MCY | Mercury General CORP | — | EXIT | Sold out |