CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 977 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 2.69% | +0.10% | -0.28% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.67% | -0.32% | +111.92% | |
| 3 | T | At&t INC | Stock-Comm Services | 2.02% | +0.18% | +51.15% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | — | -2.78% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 1.67% | — | +1.61% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | +0.16% | +11.11% | |
| 7 | INTC | Intel CORP | Stock-Tech | 1.54% | — | +0.73% | |
| 8 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.26% | — | +3.02% | |
| 9 | C | Citigroup INC | Stock-Financials | 1.26% | — | +5.74% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.24% | +0.24% | +15.80% | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.24% | — | -3.29% | |
| 12 | AEP | American Electric Power | Stock-Utilities | 1.18% | — | +8.26% | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 1.14% | — | -5.88% | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.04% | — | +4.67% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.01% | +0.20% | -5.55% | |
| 16 | ✓ | Stock-Other | 1.00% | — | -27.52% | ||
| 17 | VLO | Valero Energy CORP | Stock-Energy | 0.99% | +0.20% | -5.83% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.96% | — | -0.25% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 0.93% | — | +0.13% | |
| 20 | DE | Deere & Co | Stock-Industrials | 0.91% | — | -2.96% | |
| 21 | ✓ | Stock-Other | 0.90% | — | +64.62% | ||
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 0.83% | — | -0.00% | |
| 23 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.83% | — | +1.97% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | -0.12% | +1.63% | |
| 25 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.78% | — | +2.05% | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 0.78% | — | -0.72% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.77% | — | -0.79% | |
| 28 | WDC | Western Digital CORP | Stock-Tech | 0.77% | — | -1.03% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.76% | — | -2.61% | |
| 30 | EG | Everest Group, Ltd. | Stock-Financials | 0.74% | — | +0.22% | |
| 31 | RTN1USD | Raytheon Company | Stock-Other | 0.74% | — | -1.80% | |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.72% | +0.31% | -2.87% | |
| 33 | INGR | Ingredion INC | Stock-Consumer Staples | 0.71% | — | -0.92% | |
| 34 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.70% | — | -1.22% | |
| 35 | LEA | Lear CORP | Stock-Consumer Disc | 0.68% | — | -0.12% | |
| 36 | HPE | Hewlett-Packard Company | Stock-Tech | 0.67% | — | -1.50% | |
| 37 | KSS | Kohls CORP | Stock-Consumer Disc | 0.66% | — | -0.89% | |
| 38 | ETR | Entergy CORP | Stock-Utilities | 0.66% | — | +1.88% | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.65% | — | -0.66% | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | 0.65% | +0.10% | +69.22% | |
| 41 | PRU | Prudential Financial INC | Stock-Financials | 0.64% | — | -0.51% | |
| 42 | EXC | Exelon CORP | Stock-Utilities | 0.63% | — | +2.12% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | -0.23% | -47.65% | |
| 44 | ✓ | Scana CORP New | Stock-Other | 0.63% | — | +46.64% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | — | +31.04% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.62% | — | -2.51% | |
| 47 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.61% | — | -5.40% | |
| 48 | VIAB | Viacom Inc-class B | Stock-Other | 0.61% | — | +76.85% | |
| 49 | AMP | Ameriprise Financial INC | Stock-Financials | 0.60% | — | -0.88% | |
| 50 | CI | The Cigna Group | Stock-Healthcare | 0.60% | — | -2.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.5% | +111.92% | Add |
| 2 | T | At&t INC | +0.7% | +51.15% | Add |
| 3 | AXP | American Express Company | +0.6% | +166583.79% | Add |
| 4 | ✓ | +0.4% | +64.62% | Add | |
| 5 | LYB | LyondellBasell Industries N.V. | +0.3% | +1112.29% | Add |
| 6 | ✓ | Scana CORP New | +0.3% | +46.64% | Add |
| 7 | VOYA | Voya Financial INC | +0.2% | +2256.29% | Add |
| 8 | AEP | American Electric Power | +0.2% | +8.26% | Add |
| 9 | NLYEUR | Annaly Capital Management In | +0.2% | +287.35% | Add |
| 10 | GT | Goodyear Tire & Rubber Co | +0.2% | +93.63% | Add |
| 11 | HFCUSD | Hollyfrontier CORP | +0.2% | +132.62% | Add |
| 12 | TG7 | Triumph Group INC | +0.2% | +376.86% | Add |
| 13 | STWD | Starwood Property Trust INC | +0.1% | +464.11% | Add |
| 14 | PFE | Pfizer INC | 0% | -0.28% | Trim |
| 15 | HPE | Hewlett-Packard Company | -0.1% | -1.50% | Trim |
| 16 | CI | The Cigna Group | -0.1% | -2.51% | Trim |
| 17 | WHR | Whirlpool CORP | -0.1% | -5.40% | Trim |
| 18 | GS | Goldman Sachs Group INC | -0.1% | -2.51% | Trim |
| 19 | CB | Chubb Limited | -0.1% | -41.08% | Trim |
| 20 | EMN | Eastman Chemical Co | -0.1% | -0.68% | Trim |
| 21 | MPC | Marathon Petroleum CORP | -0.1% | -5.55% | Trim |
| 22 | LNC | Lincoln National CORP | -0.1% | -2.46% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -2.78% | Trim |
| 24 | TGNA | Tegna INC | -0.1% | -4.39% | Trim |
| 25 | CVX | Chevron CORP | -0.1% | -0.25% | Trim |
| 26 | MUR | Murphy Oil CORP | -0.1% | -97.45% | Trim |
| 27 | DOX | Amdocs Limited | -0.2% | -33.01% | Trim |
| 28 | COP | Conocophillips | -0.2% | -23.14% | Trim |
| 29 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -68.40% | Trim |
| 30 | ELV | Elevance Health INC | -0.2% | -5.88% | Trim |
| 31 | KSS | Kohls CORP | -0.2% | -0.89% | Trim |
| 32 | CF | Cf Industries Holdings INC | -0.2% | -2.37% | Trim |
| 33 | MDT | Medtronic plc | -0.2% | -97.77% | Trim |
| 34 | TEL | TE Connectivity plc | -0.2% | -67.20% | Trim |
| 35 | ✓ | Partnerre LTD | -0.2% | -58.52% | Trim |
| 36 | DE | Deere & Co | -0.2% | -2.96% | Trim |
| 37 | HUN | Huntsman CORP | -0.2% | -0.36% | Trim |
| 38 | MSFT | Microsoft CORP | -0.2% | -76.34% | Trim |
| 39 | FDX | Fedex CORP | -0.2% | -40.45% | Trim |
| 40 | CVS | Cvs Health CORP | -0.3% | -80.56% | Trim |
| 41 | HRSEUR | L3harris Technologies INC | -0.3% | -47.12% | Trim |
| 42 | CAG | Conagra Brands INC | -0.3% | -86.13% | Trim |
| 43 | UTHR | United Therapeutics CORP | -0.5% | -92.12% | Trim |
| 44 | ✓ | -0.5% | -27.52% | Trim | |
| 45 | WFC | Wells Fargo & Co | -0.6% | -47.65% | Trim |
| 46 | BAX | Baxter International INC | -0.9% | -99.80% | Trim |
| 47 | ✓ | Directv | — | EXIT | Sold out |
| 48 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ✓ | Montpelier Re Holdings LTD | — | EXIT | Sold out |