CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.59% | -0.32% | -4.06% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 2.35% | +0.10% | +0.74% | |
| 3 | T | At&t INC | Stock-Comm Services | 1.96% | +0.18% | +0.58% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 1.82% | — | -1.13% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | — | -0.90% | |
| 6 | INTC | Intel CORP | Stock-Tech | 1.74% | — | +0.92% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | +0.16% | +0.58% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.39% | +0.24% | +2.41% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.25% | +0.13% | -0.43% | |
| 10 | C | Citigroup INC | Stock-Financials | 1.21% | — | +1.95% | |
| 11 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.13% | — | -0.22% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.08% | — | +12.36% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 1.06% | — | -1.39% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.04% | -0.24% | +10.17% | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.03% | — | -1.82% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | -0.12% | +20.49% | |
| 17 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.80% | — | -18.57% | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | 0.78% | — | +1.31% | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 0.78% | +0.20% | +0.51% | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 0.78% | — | -3.09% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.76% | +0.20% | -2.85% | |
| 22 | EG | Everest Group, Ltd. | Stock-Financials | 0.76% | — | -1.72% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 0.76% | +0.14% | +27.58% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.75% | — | +10.46% | |
| 25 | ETR | Entergy CORP | Stock-Utilities | 0.75% | — | +1.59% | |
| 26 | ALL | Allstate CORP | Stock-Financials | 0.74% | +0.31% | -1.71% | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.74% | — | -2.47% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | — | +3.87% | |
| 29 | FE | Firstenergy CORP | Stock-Utilities | 0.73% | — | +6.63% | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 0.70% | -0.15% | +0.57% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | — | +14.73% | |
| 32 | GLW | Corning INC | Stock-Tech | 0.69% | — | -0.84% | |
| 33 | ✓ | Stock-Other | 0.69% | — | -14.77% | ||
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.68% | — | +0.79% | |
| 35 | EXC | Exelon CORP | Stock-Utilities | 0.66% | — | +1.57% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.65% | — | +6.41% | |
| 37 | RF | Regions Financial CORP | Stock-Financials | 0.65% | — | +0.99% | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.65% | — | -9.49% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.65% | — | -2.22% | |
| 40 | CAH | Cardinal Health INC | Stock-Healthcare | 0.65% | — | +35.17% | |
| 41 | ✓ | Stock-Other | 0.64% | — | +15.12% | ||
| 42 | LEA | Lear CORP | Stock-Consumer Disc | 0.63% | — | -1.65% | |
| 43 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.59% | — | +4.99% | |
| 44 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.58% | — | -1.33% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.58% | — | -1.98% | |
| 46 | PRU | Prudential Financial INC | Stock-Financials | 0.58% | — | -3.30% | |
| 47 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.56% | — | +0.15% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.55% | — | +0.53% | |
| 49 | KSS | Kohls CORP | Stock-Consumer Disc | 0.54% | — | +1.30% | |
| 50 | AMP | Ameriprise Financial INC | Stock-Financials | 0.54% | — | +1.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.3% | +10.17% | Add |
| 2 | TEL | TE Connectivity plc | +0.3% | +2139.18% | Add |
| 3 | BAC | Bank Of America CORP | +0.2% | +20.49% | Add |
| 4 | FDX | Fedex CORP | +0.2% | +27.58% | Add |
| 5 | R | Ryder System INC | +0.2% | +313.40% | Add |
| 6 | INTC | Intel CORP | +0.2% | +0.92% | Add |
| 7 | BG | Bunge Global SA | +0.2% | +58.12% | Add |
| 8 | STX | Seagate Technology Holdings plc | +0.2% | -1.95% | Trim |
| 9 | UAL | United Airlines Holdings INC | +0.2% | +28.29% | Add |
| 10 | CAH | Cardinal Health INC | +0.2% | +35.17% | Add |
| 11 | GT | Goodyear Tire & Rubber Co | +0.1% | +4.99% | Add |
| 12 | MS | Morgan Stanley | +0.1% | +40.77% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +178.86% | Add |
| 14 | PKG | Packaging CORP Of America | +0.1% | +11.13% | Add |
| 15 | C | Citigroup INC | +0.1% | +1.95% | Add |
| 16 | FITB | Fifth Third Bancorp | +0.1% | +12.66% | Add |
| 17 | AAL | American Airlines Group INC | +0.1% | +127.69% | Add |
| 18 | ✓ | +0.1% | +15.12% | Add | |
| 19 | MUSA | Murphy USA INC | +0.1% | +83.28% | Add |
| 20 | CSCO | Cisco Systems INC | +0.1% | -1.13% | Trim |
| 21 | ABBV | Abbvie INC | +0.1% | +14.73% | Add |
| 22 | SNH1EUR | Senior Housing Prop Trust | +0.1% | +29.02% | Add |
| 23 | CBT | Cabot CORP | +0.1% | +19.55% | Add |
| 24 | RF | Regions Financial CORP | +0.1% | +0.99% | Add |
| 25 | LEA | Lear CORP | +0.1% | -1.65% | Trim |
| 26 | HPE | Hewlett Packard Enterprise | +0.1% | -1.32% | Trim |
| 27 | CVX | Chevron CORP | +0.1% | +12.36% | Add |
| 28 | GLW | Corning INC | +0.1% | -0.84% | Trim |
| 29 | WMT | Walmart INC | +0.1% | +22.68% | Add |
| 30 | MRK | Merck & Co. INC. | +0.1% | -0.43% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -0.90% | Trim |
| 32 | PCG | P G & E CORP | -0.1% | -76.46% | Trim |
| 33 | CALM | Cal-maine Foods INC | -0.1% | -71.50% | Trim |
| 34 | HFCUSD | Hollyfrontier CORP | -0.1% | -78.00% | Trim |
| 35 | ALV | Autoliv INC | -0.2% | -85.67% | Trim |
| 36 | EIX | Edison International | -0.2% | -47.49% | Trim |
| 37 | PEG | Public Service Enterprise Gp | -0.2% | -0.22% | Trim |
| 38 | DE | Deere & Co | -0.2% | -65.75% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.2% | +0.58% | Add |
| 40 | ✓ | -0.2% | -14.77% | Trim | |
| 41 | NOC | Northrop Grumman CORP | -0.2% | -22.93% | Trim |
| 42 | T | At&t INC | -0.2% | +0.58% | Add |
| 43 | INGR | Ingredion INC | -0.2% | -39.29% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.3% | -4.06% | Trim |
| 45 | AEP | American Electric Power | -0.8% | -62.65% | Trim |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | PAG | Penske Automotive Group INC | — | NEW | New buy |
| 48 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 49 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 50 | JNJ | Johnson & Johnson | — | NEW | New buy |