CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 942 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 2.48% | +0.10% | +3.45% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | — | -0.61% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 1.90% | — | +0.22% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.87% | +0.16% | -0.02% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 1.85% | -0.23% | -4.70% | |
| 6 | INTC | Intel CORP | Stock-Tech | 1.65% | — | +0.94% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 1.64% | — | +0.34% | |
| 8 | T | At&t INC | Stock-Comm Services | 1.31% | +0.18% | -2.82% | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 1.22% | — | — | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.15% | — | -3.60% | |
| 11 | COP | Conocophillips | Stock-Energy | 1.12% | — | -4.05% | |
| 12 | C | Citigroup INC | Stock-Financials | 1.11% | — | -0.57% | |
| 13 | BAX | Baxter International INC | Stock-Healthcare | 1.10% | — | -0.40% | |
| 14 | ✓ | Stock-Other | 1.09% | — | +1.52% | ||
| 15 | KR | Kroger Co | Stock-Consumer Staples | 1.07% | +0.10% | -13.45% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.06% | +0.24% | +247.53% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.04% | — | +0.98% | |
| 18 | WDC | Western Digital CORP | Stock-Tech | 1.02% | — | -2.90% | |
| 19 | ✓ | Directv | Stock-Other | 1.02% | — | +1.45% | |
| 20 | AEP | American Electric Power | Stock-Utilities | 1.01% | — | -2.41% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.99% | +0.20% | +3.65% | |
| 22 | HPE | Hewlett-Packard Company | Stock-Tech | 0.96% | — | +1.69% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.96% | — | +0.99% | |
| 24 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.95% | — | -2.42% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.95% | — | -1.11% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.95% | — | -20.31% | |
| 27 | AMP | Ameriprise Financial INC | Stock-Financials | 0.92% | — | -8.35% | |
| 28 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.91% | — | -0.52% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 0.89% | +0.31% | -1.74% | |
| 30 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.84% | — | -0.33% | |
| 31 | KSS | Kohls CORP | Stock-Consumer Disc | 0.82% | — | +6.96% | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.81% | — | +4.75% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.81% | — | +1.11% | |
| 34 | RTN1USD | Raytheon Company | Stock-Other | 0.80% | — | -3.46% | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.77% | +0.20% | +0.94% | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.77% | — | +2.99% | |
| 37 | ETR | Entergy CORP | Stock-Utilities | 0.76% | — | +1.02% | |
| 38 | PRU | Prudential Financial INC | Stock-Financials | 0.72% | — | -0.72% | |
| 39 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.70% | — | +2.78% | |
| 40 | EXC | Exelon CORP | Stock-Utilities | 0.70% | — | +2.40% | |
| 41 | GLW | Corning INC | Stock-Tech | 0.68% | — | +1.32% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.68% | — | +0.88% | |
| 43 | ✓ | Stock-Other | 0.66% | — | -28.01% | ||
| 44 | INGR | Ingredion INC | Stock-Consumer Staples | 0.64% | — | -0.16% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.64% | — | +3.26% | |
| 46 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.63% | — | -3.70% | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.63% | — | +4.36% | |
| 48 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.63% | — | -14.30% | |
| 49 | EG | Everest Group, Ltd. | Stock-Financials | 0.62% | — | +4.89% | |
| 50 | LNC | Lincoln National CORP | Stock-Financials | 0.61% | — | +0.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.7% | +247.53% | Add |
| 2 | BG | Bunge Global SA | +0.4% | +363.52% | Add |
| 3 | FE | Firstenergy CORP | +0.3% | +228.07% | Add |
| 4 | WHR | Whirlpool CORP | +0.2% | -2.42% | Trim |
| 5 | ✓ | +0.2% | +79.48% | Add | |
| 6 | HAL | Halliburton Co | +0.2% | +384.68% | Add |
| 7 | RKLB | Rocket Lab Corporation | +0.1% | +4.12% | Add |
| 8 | BA | Boeing Co/the | +0.1% | +447.30% | Add |
| 9 | ORCL | Oracle CORP | +0.1% | -1.11% | Trim |
| 10 | PFE | Pfizer INC | +0.1% | +3.45% | Add |
| 11 | HPE | Hewlett-Packard Company | +0.1% | +1.69% | Add |
| 12 | STX | Seagate Technology Holdings plc | +0.1% | -0.52% | Trim |
| 13 | GLW | Corning INC | +0.1% | +1.32% | Add |
| 14 | TEL | TE Connectivity plc | +0.1% | +4.36% | Add |
| 15 | CITUSD | Cit Group INC | +0.1% | +40.97% | Add |
| 16 | CSCO | Cisco Systems INC | +0.1% | +0.34% | Add |
| 17 | AEP | American Electric Power | +0.1% | -2.41% | Trim |
| 18 | TRV | Travelers Cos Inc/the | +0.1% | +0.99% | Add |
| 19 | CI | The Cigna Group | +0.1% | +9.76% | Add |
| 20 | ✓ | Scana CORP New | +0.1% | +5.24% | Add |
| 21 | MTOR | Meritor INC | +0.1% | +33.45% | Add |
| 22 | ✓ | +0.1% | +1.52% | Add | |
| 23 | ALL | Allstate CORP | +0.1% | -1.74% | Trim |
| 24 | PEG | Public Service Enterprise Gp | +0.1% | +2.99% | Add |
| 25 | ETR | Entergy CORP | +0.1% | +1.02% | Add |
| 26 | CB | Chubb Limited | +0.1% | +2.87% | Add |
| 27 | TGT | Target CORP | +0.1% | -3.39% | Trim |
| 28 | WDC | Western Digital CORP | 0% | -2.90% | Trim |
| 29 | MPC | Marathon Petroleum CORP | 0% | +3.65% | Add |
| 30 | DE | Deere & Co | 0% | +0.98% | Add |
| 31 | NOC | Northrop Grumman CORP | 0% | -3.60% | Trim |
| 32 | INTC | Intel CORP | 0% | +0.94% | Add |
| 33 | VAL | Valaris Limited | -0.1% | +3.33% | Add |
| 34 | EIX | Edison International | -0.1% | -43.46% | Trim |
| 35 | TRN | Trinity Industries INC | -0.1% | +0.70% | Add |
| 36 | ✓ | Lukoil-spon Adr | -0.1% | -0.60% | Trim |
| 37 | PSX | Phillips 66 | -0.1% | +0.88% | Add |
| 38 | 9990302D | Apache CORP | -0.2% | -3.96% | Trim |
| 39 | HES | Hess CORP | -0.2% | -6.50% | Trim |
| 40 | AMGN | Amgen INC | -0.2% | -20.31% | Trim |
| 41 | HP | Helmerich & Payne | -0.2% | -4.96% | Trim |
| 42 | T | At&t INC | -0.2% | -2.82% | Trim |
| 43 | MRO* | Marathon Oil CORP | -0.2% | -1.52% | Trim |
| 44 | CVX | Chevron CORP | -0.2% | +0.22% | Add |
| 45 | ✓ | -0.3% | -28.01% | Trim | |
| 46 | COP | Conocophillips | -0.3% | -4.05% | Trim |
| 47 | CVS | Cvs Health CORP | -0.4% | -46.20% | Trim |
| 48 | ENR | Energizer Holdings, Inc. | -0.4% | -78.38% | Trim |
| 49 | ELV | Elevance Health INC | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |