CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 891 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 2.77% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.39% | +0.16% | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | — | — | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 2.15% | +0.10% | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 1.96% | -0.23% | — | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 1.90% | — | — | |
| 7 | COP | Conocophillips | Stock-Energy | 1.45% | — | — | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 1.37% | — | — | |
| 9 | C | Citigroup INC | Stock-Financials | 1.37% | — | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.28% | — | — | |
| 11 | ✓ | Stock-Other | 1.14% | — | — | ||
| 12 | AMP | Ameriprise Financial INC | Stock-Financials | 1.09% | — | — | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.07% | +0.13% | — | |
| 14 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.06% | — | — | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 1.00% | +0.10% | — | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.99% | — | — | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.97% | — | — | |
| 18 | ✓ | Directv | Stock-Other | 0.96% | — | — | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 0.95% | — | — | |
| 20 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.92% | — | — | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.92% | +0.20% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | — | — | |
| 23 | WDC | Western Digital CORP | Stock-Tech | 0.89% | — | — | |
| 24 | ✓ | Stock-Other | 0.86% | — | — | ||
| 25 | ✓ | Stock-Other | 0.84% | — | — | ||
| 26 | ALL | Allstate CORP | Stock-Financials | 0.84% | +0.31% | — | |
| 27 | PRU | Prudential Financial INC | Stock-Financials | 0.83% | — | — | |
| 28 | MRO* | Marathon Oil CORP | Stock-Other | 0.82% | — | — | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.81% | — | — | |
| 30 | KSS | Kohls CORP | Stock-Consumer Disc | 0.78% | — | — | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.78% | +0.20% | — | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.78% | — | — | |
| 33 | RTN1USD | Raytheon Company | Stock-Other | 0.76% | — | — | |
| 34 | ✓ | Safeway INC | Stock-Other | 0.75% | — | — | |
| 35 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.75% | — | — | |
| 36 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.73% | — | — | |
| 37 | TEL | TE Connectivity plc | Stock-Tech | 0.72% | — | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | -0.12% | — | |
| 39 | ✓ | Time Warner Cable INC | Stock-Other | 0.69% | — | — | |
| 40 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.69% | — | — | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.68% | — | — | |
| 42 | INGR | Ingredion INC | Stock-Consumer Staples | 0.68% | — | — | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 0.66% | — | — | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.66% | — | — | |
| 45 | AGCO | Agco CORP | Stock-Industrials | 0.65% | — | — | |
| 46 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.65% | — | — | |
| 47 | DFSEUR | Discover Financial Services | Stock-Other | 0.65% | — | — | |
| 48 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.64% | — | — | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.63% | — | — | |
| 50 | ALV | Autoliv INC | Stock-Consumer Disc | 0.62% | — | — |