CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 1012 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.36% | -0.32% | -0.71% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | — | +0.13% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 1.99% | +0.10% | +0.60% | |
| 4 | C | Citigroup INC | Stock-Financials | 1.55% | — | +1.02% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 1.53% | — | +0.49% | |
| 6 | T | At&t INC | Stock-Comm Services | 1.39% | +0.18% | -4.51% | |
| 7 | INTC | Intel CORP | Stock-Tech | 1.38% | — | +0.80% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | +0.16% | -1.25% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.24% | -0.12% | +1.62% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.12% | +0.13% | +1.14% | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 1.09% | +0.20% | +4.20% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.06% | — | +4.81% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.06% | — | +0.73% | |
| 14 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.06% | — | +0.20% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.02% | +0.24% | -1.40% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.91% | — | -0.18% | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.91% | — | -2.27% | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 0.91% | — | -0.49% | |
| 19 | EG | Everest Group, Ltd. | Stock-Financials | 0.89% | — | -0.22% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | — | +4.66% | |
| 21 | ALL | Allstate CORP | Stock-Financials | 0.83% | +0.31% | +0.13% | |
| 22 | FE | Firstenergy CORP | Stock-Utilities | 0.75% | — | +2.75% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 0.73% | +0.14% | -2.14% | |
| 24 | RF | Regions Financial CORP | Stock-Financials | 0.72% | — | +1.08% | |
| 25 | DFSEUR | Discover Financial Services | Stock-Other | 0.72% | — | +1.63% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | — | -0.05% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.70% | — | +6.62% | |
| 28 | EXC | Exelon CORP | Stock-Utilities | 0.70% | — | +2.57% | |
| 29 | ETR | Entergy CORP | Stock-Utilities | 0.70% | — | -0.09% | |
| 30 | GLW | Corning INC | Stock-Tech | 0.70% | — | +1.29% | |
| 31 | BG | Bunge Global SA | Stock-Consumer Staples | 0.67% | — | -1.16% | |
| 32 | ✓ | Stock-Other | 0.67% | — | +8.73% | ||
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.66% | -0.15% | +1.55% | |
| 34 | PRU | Prudential Financial INC | Stock-Financials | 0.65% | — | +0.99% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.65% | — | -4.49% | |
| 36 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.64% | — | +6.62% | |
| 37 | LEA | Lear CORP | Stock-Consumer Disc | 0.63% | — | +1.89% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.63% | -0.24% | -5.44% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | — | +1.59% | |
| 40 | ✓ | Stock-Other | 0.62% | — | -0.09% | ||
| 41 | AMP | Ameriprise Financial INC | Stock-Financials | 0.62% | — | +4.45% | |
| 42 | LNC | Lincoln National CORP | Stock-Financials | 0.62% | — | +3.78% | |
| 43 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.61% | — | +5.49% | |
| 44 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.60% | — | +3.30% | |
| 45 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.60% | — | -1.22% | |
| 46 | EMN | Eastman Chemical Co | Stock-Materials | 0.59% | — | +4.20% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.58% | — | +2.89% | |
| 48 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.57% | — | +1.75% | |
| 49 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.57% | — | -1.82% | |
| 50 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.56% | — | -0.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Orbital Atk Inc | +0.3% | +5651.08% | Add |
| 2 | LAZ | Lazard, Inc. | +0.2% | +560.19% | Add |
| 3 | BIIB | Biogen INC | +0.2% | +1196.34% | Add |
| 4 | C | Citigroup INC | +0.1% | +1.02% | Add |
| 5 | ✓ | +0.1% | +8.73% | Add | |
| 6 | DIS | Walt Disney Co/the | +0.1% | +3235.16% | Add |
| 7 | ✓ | Scana CORP New | +0.1% | +833.93% | Add |
| 8 | ABBV | Abbvie INC | +0.1% | +4.66% | Add |
| 9 | LTH | Life Time Group Holdings, Inc. | +0.1% | +83.48% | Add |
| 10 | BA | Boeing Co/the | +0.1% | +0.73% | Add |
| 11 | ELV | Elevance Health INC | +0.1% | -0.49% | Trim |
| 12 | WYNEUR | Wyndham Destinations INC | +0.1% | +1.75% | Add |
| 13 | PKG | Packaging CORP Of America | +0.1% | -1.82% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.1% | -0.71% | Trim |
| 15 | AMGN | Amgen INC | +0.1% | +4.81% | Add |
| 16 | GLW | Corning INC | +0.1% | +1.29% | Add |
| 17 | CFG | Citizens Financial Group | +0.1% | +392.91% | Add |
| 18 | AAL | American Airlines Group INC | +0.1% | +8.71% | Add |
| 19 | ON | On Semiconductor | +0.1% | +2284.97% | Add |
| 20 | TTMI | Ttm Technologies | +0.1% | +492.02% | Add |
| 21 | CRUS | Cirrus Logic INC | +0.1% | +27.30% | Add |
| 22 | ✓ | Tesoro CORP | +0.1% | +8.70% | Add |
| 23 | ITGR | Integer Holdings CORP | +0.1% | +126.14% | Add |
| 24 | EG | Everest Group, Ltd. | +0.1% | -0.22% | Trim |
| 25 | ALL | Allstate CORP | +0.1% | +0.13% | Add |
| 26 | CE | Celanese CORP | +0.1% | +14.99% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +0.13% | Add |
| 28 | DRI | Darden Restaurants INC | -0.1% | -65.07% | Trim |
| 29 | KDP | Keurig Dr Pepper Inc. | -0.1% | -63.95% | Trim |
| 30 | ✓ | Brocade Communications Sys I | -0.1% | -56.22% | Trim |
| 31 | STX | Seagate Technology Holdings plc | -0.1% | +1.67% | Add |
| 32 | TGNA | Tegna INC | -0.1% | -0.01% | Trim |
| 33 | CAH | Cardinal Health INC | -0.1% | -10.30% | Trim |
| 34 | IBM | Intl Business Machines CORP | -0.1% | -0.05% | Trim |
| 35 | INTC | Intel CORP | -0.1% | +0.80% | Add |
| 36 | VIAB | Viacom Inc-class B | -0.1% | -2.30% | Trim |
| 37 | HPE | Hewlett Packard Enterprise | -0.1% | +0.19% | Add |
| 38 | VZ | Verizon Communications INC | -0.1% | -1.40% | Trim |
| 39 | PSX | Phillips 66 | -0.2% | -59.28% | Trim |
| 40 | CSCO | Cisco Systems INC | -0.2% | +0.49% | Add |
| 41 | UTHR | United Therapeutics CORP | -0.2% | -62.66% | Trim |
| 42 | DGX | Quest Diagnostics INC | -0.2% | -48.79% | Trim |
| 43 | T | At&t INC | -0.3% | -4.51% | Trim |
| 44 | MPC | Marathon Petroleum CORP | -0.4% | -57.28% | Trim |
| 45 | XRXCHF | Xerox CORP | — | NEW | New buy |
| 46 | XRX | Xerox Holdings Corporation | — | EXIT | Sold out |
| 47 | DXC | Dxc Technology Co | — | NEW | New buy |
| 48 | XHR | Xenia Hotels & Resorts INC | — | NEW | New buy |
| 49 | MGLNUSD | Magellan Health INC | — | NEW | New buy |
| 50 | CARS | Cars.com INC | — | NEW | New buy |