CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 1020 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.23% | -0.32% | -5.67% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | — | -6.17% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 2.05% | +0.10% | -2.78% | |
| 4 | T | At&t INC | Stock-Comm Services | 1.80% | +0.18% | -6.49% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 1.55% | — | -4.74% | |
| 6 | INTC | Intel CORP | Stock-Tech | 1.55% | — | -1.38% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | +0.16% | -6.39% | |
| 8 | C | Citigroup INC | Stock-Financials | 1.44% | — | +0.62% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.29% | +0.24% | -4.06% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.17% | -0.12% | +0.73% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.11% | — | -3.82% | |
| 12 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.10% | — | -1.10% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.06% | +0.13% | -3.85% | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 1.03% | +0.20% | +9.71% | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.96% | — | -6.83% | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | 0.90% | — | -3.54% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 0.90% | — | +3.12% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 0.84% | -0.24% | -8.97% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 0.82% | — | -2.33% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 0.80% | — | -11.30% | |
| 21 | EG | Everest Group, Ltd. | Stock-Financials | 0.79% | — | -2.67% | |
| 22 | RF | Regions Financial CORP | Stock-Financials | 0.78% | — | -11.98% | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.77% | +0.20% | -12.56% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | — | +7.59% | |
| 25 | ELV | Elevance Health INC | Stock-Healthcare | 0.77% | — | -7.95% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | +14.39% | |
| 27 | FE | Firstenergy CORP | Stock-Utilities | 0.74% | — | +16.35% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.73% | +0.31% | -1.58% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.73% | — | +12.76% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.72% | +0.14% | -5.65% | |
| 31 | ETR | Entergy CORP | Stock-Utilities | 0.71% | — | +4.60% | |
| 32 | ✓ | Stock-Other | 0.67% | — | -10.73% | ||
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.67% | -0.15% | -7.16% | |
| 34 | BG | Bunge Global SA | Stock-Consumer Staples | 0.67% | — | +11.06% | |
| 35 | EXC | Exelon CORP | Stock-Utilities | 0.66% | — | +0.04% | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | 0.65% | — | -5.54% | |
| 37 | LNC | Lincoln National CORP | Stock-Financials | 0.62% | — | +1.54% | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.62% | — | -1.96% | |
| 39 | GLW | Corning INC | Stock-Tech | 0.62% | — | -7.30% | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.60% | — | -4.80% | |
| 41 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.60% | — | -3.19% | |
| 42 | LEA | Lear CORP | Stock-Consumer Disc | 0.60% | — | -7.59% | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | 0.60% | +0.10% | +27.25% | |
| 44 | KSS | Kohls CORP | Stock-Consumer Disc | 0.57% | — | -0.34% | |
| 45 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.57% | — | -3.42% | |
| 46 | CAH | Cardinal Health INC | Stock-Healthcare | 0.57% | — | +1.52% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.56% | — | -9.44% | |
| 48 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.56% | — | +0.43% | |
| 49 | AMP | Ameriprise Financial INC | Stock-Financials | 0.56% | — | -0.76% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.56% | — | +31.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.3% | +338.59% | Add |
| 2 | BAC | Bank Of America CORP | +0.3% | +0.73% | Add |
| 3 | LRCXEUR | Lam Research CORP | +0.3% | +322.33% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | -6.17% | Trim |
| 5 | VLO | Valero Energy CORP | +0.3% | +9.71% | Add |
| 6 | IP | International Paper Co | +0.2% | +145.20% | Add |
| 7 | C | Citigroup INC | +0.2% | +0.62% | Add |
| 8 | KR | Kroger Co | +0.2% | +27.25% | Add |
| 9 | LNC | Lincoln National CORP | +0.2% | +1.54% | Add |
| 10 | MS | Morgan Stanley | +0.2% | +16.87% | Add |
| 11 | GS | Goldman Sachs Group INC | +0.1% | -4.80% | Trim |
| 12 | BG | Bunge Global SA | +0.1% | +11.06% | Add |
| 13 | RF | Regions Financial CORP | +0.1% | -11.98% | Trim |
| 14 | UAL | United Airlines Holdings INC | +0.1% | +0.43% | Add |
| 15 | DFSEUR | Discover Financial Services | +0.1% | -3.54% | Trim |
| 16 | MAN | Manpowergroup INC | +0.1% | +124.85% | Add |
| 17 | WMT | Walmart INC | +0.1% | +31.04% | Add |
| 18 | KEY | Keycorp | +0.1% | -13.51% | Trim |
| 19 | MTG | Mgic Investment CORP | +0.1% | +69.94% | Add |
| 20 | TGT | Target CORP | +0.1% | +12.76% | Add |
| 21 | ✓ | Mcdermott Intl INC | +0.1% | +189.77% | Add |
| 22 | PRU | Prudential Financial INC | +0.1% | -5.54% | Trim |
| 23 | BA | Boeing Co/the | +0.1% | -2.33% | Trim |
| 24 | COF | Capital One Financial CORP | +0.1% | -1.96% | Trim |
| 25 | VYX | Ncr Voyix CORP | +0.1% | -0.27% | Trim |
| 26 | UNM | Unum Group | +0.1% | +4.13% | Add |
| 27 | PNC | Pnc Financial Services Group | +0.1% | -11.30% | Trim |
| 28 | ABBV | Abbvie INC | +0.1% | +14.39% | Add |
| 29 | CVX | Chevron CORP | 0% | -3.82% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.1% | -99.94% | Trim |
| 31 | CF | Cf Industries Holdings INC | -0.1% | -62.14% | Trim |
| 32 | ✓ | Brocade Communications Sys I | -0.1% | -44.95% | Trim |
| 33 | ✓ | -0.1% | -19.72% | Trim | |
| 34 | AMGN | Amgen INC | -0.2% | +3.12% | Add |
| 35 | MRK | Merck & Co. INC. | -0.2% | -3.85% | Trim |
| 36 | INTC | Intel CORP | -0.2% | -1.38% | Trim |
| 37 | ✓ | -0.2% | -63.04% | Trim | |
| 38 | TSN | Tyson Foods Inc-cl A | -0.2% | -3.19% | Trim |
| 39 | QCOM | Qualcomm INC | -0.2% | -8.97% | Trim |
| 40 | FLR | Fluor CORP | -0.2% | -46.81% | Trim |
| 41 | NOC | Northrop Grumman CORP | -0.2% | -49.76% | Trim |
| 42 | CSCO | Cisco Systems INC | -0.3% | -4.74% | Trim |
| 43 | PFE | Pfizer INC | -0.3% | -2.78% | Trim |
| 44 | PSX | Phillips 66 | -0.3% | -47.98% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.4% | -5.67% | Trim |
| 46 | SYMCEUR | Symantec CORP | -0.4% | -82.76% | Trim |
| 47 | HBAN | Huntington Bancshares INC | -0.4% | -99.28% | Trim |
| 48 | DFIN | Donnelley Financial Solutions, Inc. | — | EXIT | Sold out |
| 49 | LXKEUR | Lexmark International Inc-a | — | EXIT | Sold out |
| 50 | MCK | Mckesson CORP | — | NEW | New buy |