CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 1036 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.92% | -0.32% | -1.01% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 2.09% | +0.10% | -9.65% | |
| 3 | T | At&t INC | Stock-Comm Services | 2.03% | +0.18% | -1.00% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | — | +0.44% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 1.73% | — | +2.91% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | +0.16% | -0.47% | |
| 7 | INTC | Intel CORP | Stock-Tech | 1.58% | — | +4.06% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.51% | +0.24% | +3.11% | |
| 9 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.39% | — | +5.13% | |
| 10 | AEP | American Electric Power | Stock-Utilities | 1.28% | — | +0.03% | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.17% | — | +1.95% | |
| 12 | C | Citigroup INC | Stock-Financials | 1.12% | — | +2.47% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.12% | +0.13% | +95.08% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.02% | — | +10.37% | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 0.99% | — | -1.67% | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 0.98% | +0.20% | +2.38% | |
| 17 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.96% | — | -14.73% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.96% | — | -5.80% | |
| 19 | ✓ | Stock-Other | 0.91% | — | -0.16% | ||
| 20 | ✓ | Stock-Other | 0.87% | — | -2.23% | ||
| 21 | EG | Everest Group, Ltd. | Stock-Financials | 0.86% | — | +4.82% | |
| 22 | ETR | Entergy CORP | Stock-Utilities | 0.82% | — | +6.34% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 0.80% | +0.31% | +2.34% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 0.79% | — | +0.26% | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.78% | +0.20% | +4.21% | |
| 26 | FE | Firstenergy CORP | Stock-Utilities | 0.77% | — | +54.92% | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.77% | — | +2.54% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.76% | — | -1.14% | |
| 29 | EXC | Exelon CORP | Stock-Utilities | 0.75% | — | +0.88% | |
| 30 | DFSEUR | Discover Financial Services | Stock-Other | 0.74% | — | +47.24% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.74% | — | +21.84% | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.72% | — | +0.27% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.69% | -0.15% | +37.51% | |
| 34 | GLW | Corning INC | Stock-Tech | 0.68% | — | +0.40% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.68% | — | +37.98% | |
| 36 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.67% | — | +1.08% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.67% | -0.24% | +75.99% | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.67% | — | -0.33% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | -0.12% | +2.24% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | — | +8.16% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.65% | — | -47.23% | |
| 42 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.65% | — | -1.81% | |
| 43 | LEA | Lear CORP | Stock-Consumer Disc | 0.63% | — | +0.70% | |
| 44 | KSS | Kohls CORP | Stock-Consumer Disc | 0.62% | — | +2.16% | |
| 45 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.60% | — | +6.85% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | +26.75% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.58% | +0.14% | +102.57% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.57% | — | +6.84% | |
| 49 | VIAB | Viacom Inc-class B | Stock-Other | 0.57% | — | +1.46% | |
| 50 | PRU | Prudential Financial INC | Stock-Financials | 0.57% | — | +0.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.5% | +95.08% | Add |
| 2 | FLR | Fluor CORP | +0.4% | +377.20% | Add |
| 3 | FE | Firstenergy CORP | +0.3% | +54.92% | Add |
| 4 | FDX | Fedex CORP | +0.3% | +102.57% | Add |
| 5 | QCOM | Qualcomm INC | +0.3% | +75.99% | Add |
| 6 | PEG | Public Service Enterprise Gp | +0.3% | +5.13% | Add |
| 7 | VYX | Ncr Voyix CORP | +0.2% | +252.73% | Add |
| 8 | VZ | Verizon Communications INC | +0.2% | +3.11% | Add |
| 9 | DFSEUR | Discover Financial Services | +0.2% | +47.24% | Add |
| 10 | TGT | Target CORP | +0.2% | +21.84% | Add |
| 11 | T | At&t INC | +0.2% | -1.00% | Trim |
| 12 | EXC | Exelon CORP | +0.2% | +0.88% | Add |
| 13 | ETR | Entergy CORP | +0.1% | +6.34% | Add |
| 14 | GM | General Motors Co | +0.1% | +37.51% | Add |
| 15 | DAL | Delta Air Lines INC | +0.1% | +67.27% | Add |
| 16 | DFODQ | Dean Foods Co | +0.1% | +1257.89% | Add |
| 17 | CUZ | Cousins Properties Incorporated | +0.1% | +40042.01% | Add |
| 18 | SNH1EUR | Senior Housing Prop Trust | +0.1% | +843.94% | Add |
| 19 | AEP | American Electric Power | +0.1% | +0.03% | Add |
| 20 | WHR | Whirlpool CORP | +0.1% | +1.08% | Add |
| 21 | RDN | Radian Group INC | +0.1% | +95.69% | Add |
| 22 | BA | Boeing Co/the | +0.1% | +37.98% | Add |
| 23 | ABBV | Abbvie INC | +0.1% | +26.75% | Add |
| 24 | IBM | Intl Business Machines CORP | +0.1% | +8.16% | Add |
| 25 | UTXZ | United Tech CORP | +0.1% | +112.09% | Add |
| 26 | HCA | Hca Healthcare INC | +0.1% | +5.51% | Add |
| 27 | CSCO | Cisco Systems INC | +0.1% | +2.91% | Add |
| 28 | EG | Everest Group, Ltd. | +0.1% | +4.82% | Add |
| 29 | XOM | Exxon Mobil CORP | +0.1% | -0.47% | Trim |
| 30 | JNJ | Johnson & Johnson | 0% | -1.01% | Trim |
| 31 | STLD | Steel Dynamics INC | -0.1% | -94.45% | Trim |
| 32 | WDC | Western Digital CORP | -0.1% | -0.38% | Trim |
| 33 | LNC | Lincoln National CORP | -0.1% | +0.08% | Add |
| 34 | INGR | Ingredion INC | -0.2% | -26.76% | Trim |
| 35 | AXP | American Express Company | -0.2% | +0.23% | Add |
| 36 | BAC | Bank Of America CORP | -0.2% | +2.24% | Add |
| 37 | KR | Kroger Co | -0.2% | -22.53% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.3% | +0.44% | Add |
| 39 | ✓ | -0.3% | -91.98% | Trim | |
| 40 | C | Citigroup INC | -0.3% | +2.47% | Add |
| 41 | MPC | Marathon Petroleum CORP | -0.3% | +4.21% | Add |
| 42 | AVY | Avery Dennison CORP | -0.3% | -91.24% | Trim |
| 43 | CAT | Caterpillar INC | -0.3% | -96.47% | Trim |
| 44 | DE | Deere & Co | -0.4% | -45.64% | Trim |
| 45 | ✓ | Time Warner Cable INC | -0.5% | -95.45% | Trim |
| 46 | PFE | Pfizer INC | -0.5% | -9.65% | Trim |
| 47 | NOC | Northrop Grumman CORP | -0.6% | -47.23% | Trim |
| 48 | HAL | Halliburton Co | — | EXIT | Sold out |
| 49 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 50 | ✓ | Partnerre LTD | — | EXIT | Sold out |