CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 884 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 2.34% | — | -1.12% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 2.24% | +0.10% | +4.69% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.08% | +0.16% | +0.20% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 1.98% | -0.23% | +2.49% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | — | -0.56% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 1.55% | — | +0.80% | |
| 7 | T | At&t INC | Stock-Comm Services | 1.54% | +0.18% | +20.16% | |
| 8 | COP | Conocophillips | Stock-Energy | 1.54% | — | -1.61% | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.49% | — | +1.65% | |
| 10 | ✓ | Stock-Other | 1.15% | — | +1.01% | ||
| 11 | BAX | Baxter International INC | Stock-Healthcare | 1.08% | — | +18.87% | |
| 12 | DE | Deere & Co | Stock-Industrials | 1.05% | — | +5.37% | |
| 13 | ✓ | Directv | Stock-Other | 1.04% | — | +1.66% | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 1.03% | +0.10% | -6.47% | |
| 15 | C | Citigroup INC | Stock-Financials | 1.03% | — | +0.46% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.02% | — | -1.02% | |
| 17 | ✓ | Stock-Other | 1.01% | — | +2.92% | ||
| 18 | AMP | Ameriprise Financial INC | Stock-Financials | 1.00% | — | -5.67% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 0.99% | — | -5.64% | |
| 20 | WDC | Western Digital CORP | Stock-Tech | 0.95% | — | -0.78% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | — | -2.98% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 0.93% | — | -3.03% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.93% | — | -3.05% | |
| 24 | ✓ | Stock-Other | 0.91% | — | -2.62% | ||
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.90% | — | +0.10% | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.84% | — | -1.00% | |
| 27 | HPE | Hewlett-Packard Company | Stock-Tech | 0.84% | — | +5.41% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.82% | +0.31% | +0.96% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 0.82% | +0.20% | -2.72% | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 0.81% | — | +13.77% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.81% | — | +1.12% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.81% | +0.20% | +0.69% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.78% | — | +7.14% | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.77% | — | +4.33% | |
| 35 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.77% | — | -15.39% | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | 0.75% | — | -0.75% | |
| 37 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.75% | — | -0.91% | |
| 38 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.73% | — | +6.00% | |
| 39 | RTN1USD | Raytheon Company | Stock-Other | 0.73% | — | -4.65% | |
| 40 | MRO* | Marathon Oil CORP | Stock-Other | 0.72% | — | +0.34% | |
| 41 | ETR | Entergy CORP | Stock-Utilities | 0.72% | — | +2.10% | |
| 42 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.71% | — | -7.98% | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.70% | — | +0.25% | |
| 44 | GLW | Corning INC | Stock-Tech | 0.69% | — | -3.72% | |
| 45 | KSS | Kohls CORP | Stock-Consumer Disc | 0.68% | — | +1.91% | |
| 46 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.67% | — | -1.68% | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.66% | — | -6.13% | |
| 48 | EXC | Exelon CORP | Stock-Utilities | 0.65% | — | +1.17% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | +0.13% | -2.79% | |
| 50 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.65% | — | -0.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.2% | +20.16% | Add |
| 2 | INTC | Intel CORP | +0.2% | +1.65% | Add |
| 3 | COP | Conocophillips | +0.2% | -1.61% | Trim |
| 4 | CE | Celanese CORP | +0.2% | +499.93% | Add |
| 5 | F | Ford Motor Co | +0.1% | +13.77% | Add |
| 6 | ETR | Entergy CORP | +0.1% | +2.10% | Add |
| 7 | ✓ | Questcor Pharmaceuticals INC Com | +0.1% | +2.65% | Add |
| 8 | BAX | Baxter International INC | +0.1% | +18.87% | Add |
| 9 | CHE | Chemed CORP | +0.1% | +194.48% | Add |
| 10 | DGX | Quest Diagnostics INC | +0.1% | +291.24% | Add |
| 11 | RKLB | Rocket Lab Corporation | +0.1% | +36.62% | Add |
| 12 | FE | Firstenergy CORP | +0.1% | +5586.16% | Add |
| 13 | CSCO | Cisco Systems INC | +0.1% | +0.80% | Add |
| 14 | ✓ | Atwood Oceanics INC | +0.1% | +220.89% | Add |
| 15 | CVX | Chevron CORP | +0.1% | -1.12% | Trim |
| 16 | ✓ | Directv | +0.1% | +1.66% | Add |
| 17 | DDS | Dillards Inc-cl A | +0.1% | +7.12% | Add |
| 18 | AMKR | Amkor Technology INC | +0.1% | +1.92% | Add |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +131.52% | Add |
| 20 | CAG | Conagra Brands INC | +0.1% | +135.69% | Add |
| 21 | WFC | Wells Fargo & Co | +0.1% | +2.49% | Add |
| 22 | HES | Hess CORP | +0.1% | -2.48% | Trim |
| 23 | 9990302D | Apache CORP | +0.1% | -0.50% | Trim |
| 24 | ✓ | Supervalu INC | +0.1% | +37.71% | Add |
| 25 | VAL | Valaris Limited | +0.1% | +119.25% | Add |
| 26 | ✓ | +0.1% | +2.92% | Add | |
| 27 | ✓ | +0.1% | +1.01% | Add | |
| 28 | TRV | Travelers Cos Inc/the | +0.1% | +0.10% | Add |
| 29 | PSX | Phillips 66 | +0.1% | +7.14% | Add |
| 30 | ENR | Energizer Holdings, Inc. | +0.1% | -5.73% | Trim |
| 31 | HUN | Huntsman CORP | +0.1% | -0.95% | Trim |
| 32 | MRO* | Marathon Oil CORP | 0% | +0.34% | Add |
| 33 | AEP | American Electric Power | 0% | +0.25% | Add |
| 34 | HPE | Hewlett-Packard Company | 0% | +5.41% | Add |
| 35 | XOM | Exxon Mobil CORP | 0% | +0.20% | Add |
| 36 | NXDR | Nextdoor Holdings, Inc. | -0.1% | -71.53% | Trim |
| 37 | SLM | Slm CORP | -0.1% | +2.12% | Add |
| 38 | CAH | Cardinal Health INC | -0.1% | -77.39% | Trim |
| 39 | VLO | Valero Energy CORP | -0.1% | -2.72% | Trim |
| 40 | BAC | Bank Of America CORP | -0.1% | -3.65% | Trim |
| 41 | CYH | Community Health Systems INC | -0.1% | -87.12% | Trim |
| 42 | RTN1USD | Raytheon Company | -0.1% | -4.65% | Trim |
| 43 | MPC | Marathon Petroleum CORP | -0.1% | +0.69% | Add |
| 44 | NBR | Nabors Industries Ltd. | -0.2% | -95.86% | Trim |
| 45 | STNE | StoneCo Ltd. | -0.2% | -89.26% | Trim |
| 46 | AMGN | Amgen INC | -0.2% | -5.64% | Trim |
| 47 | TSN | Tyson Foods Inc-cl A | -0.2% | -1.68% | Trim |
| 48 | PFE | Pfizer INC | -0.2% | +4.69% | Add |
| 49 | JPM | Jpmorgan Chase & Co | -0.2% | -0.56% | Trim |
| 50 | NAVI | Navient CORP | — | NEW | New buy |