CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 999 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | -0.32% | -2.15% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 2.03% | +0.10% | +3.51% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | — | -0.19% | |
| 4 | C | Citigroup INC | Stock-Financials | 1.62% | — | +3.78% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 1.55% | — | +1.90% | |
| 6 | INTC | Intel CORP | Stock-Tech | 1.50% | — | +3.92% | |
| 7 | T | At&t INC | Stock-Comm Services | 1.33% | +0.18% | -0.41% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 1.27% | -0.12% | +6.47% | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 1.17% | +0.20% | +1.73% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | +0.16% | -2.15% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 1.10% | — | -12.44% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.10% | — | +3.46% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.09% | +0.24% | +4.34% | |
| 14 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.08% | — | +2.21% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.05% | +0.13% | +1.52% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.00% | — | +3.23% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.97% | — | +1.59% | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 0.85% | — | -0.19% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 0.81% | — | +24.19% | |
| 20 | ALL | Allstate CORP | Stock-Financials | 0.81% | +0.31% | +0.89% | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.80% | — | -1.72% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 0.79% | +0.14% | +12.15% | |
| 23 | FE | Firstenergy CORP | Stock-Utilities | 0.75% | — | +2.65% | |
| 24 | EG | Everest Group, Ltd. | Stock-Financials | 0.75% | — | +1.12% | |
| 25 | RF | Regions Financial CORP | Stock-Financials | 0.74% | — | +6.32% | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 0.73% | -0.15% | +3.15% | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.72% | — | -0.93% | |
| 28 | LEA | Lear CORP | Stock-Consumer Disc | 0.72% | — | +0.75% | |
| 29 | DFSEUR | Discover Financial Services | Stock-Other | 0.71% | — | +2.95% | |
| 30 | EXC | Exelon CORP | Stock-Utilities | 0.71% | — | +4.68% | |
| 31 | AMP | Ameriprise Financial INC | Stock-Financials | 0.69% | — | +3.05% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.67% | — | +16.15% | |
| 33 | ETR | Entergy CORP | Stock-Utilities | 0.67% | — | +3.65% | |
| 34 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.66% | — | +6.45% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.66% | — | +2.10% | |
| 36 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.66% | — | +28.92% | |
| 37 | ✓ | Stock-Other | 0.66% | — | +2.17% | ||
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | — | +8.58% | |
| 39 | GLW | Corning INC | Stock-Tech | 0.65% | — | +1.12% | |
| 40 | LNC | Lincoln National CORP | Stock-Financials | 0.65% | — | +3.50% | |
| 41 | EMN | Eastman Chemical Co | Stock-Materials | 0.64% | — | +8.34% | |
| 42 | ✓ | Stock-Other | 0.62% | — | +2.46% | ||
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | — | +0.00% | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | 0.61% | — | -3.11% | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | 0.60% | — | +1.33% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.59% | — | +6.24% | |
| 47 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.58% | — | +4.03% | |
| 48 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.56% | — | +1.07% | |
| 49 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.55% | — | +22.61% | |
| 50 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.54% | — | +1.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BWA | Borgwarner INC | +0.2% | +463.28% | Add |
| 2 | GILD | Gilead Sciences INC | +0.2% | +62.01% | Add |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | +0.2% | +22.61% | Add |
| 4 | AXP | American Express Company | +0.2% | +65.64% | Add |
| 5 | ABBV | Abbvie INC | +0.1% | +3.23% | Add |
| 6 | MCK | Mckesson CORP | +0.1% | +100.48% | Add |
| 7 | INTC | Intel CORP | +0.1% | +3.92% | Add |
| 8 | LRCXEUR | Lam Research CORP | +0.1% | -0.93% | Trim |
| 9 | TGT | Target CORP | +0.1% | +16.15% | Add |
| 10 | CVS | Cvs Health CORP | +0.1% | +24.19% | Add |
| 11 | CFG | Citizens Financial Group | +0.1% | +131.29% | Add |
| 12 | PPC | Pilgrim's Pride CORP | +0.1% | +4.49% | Add |
| 13 | LEA | Lear CORP | +0.1% | +0.75% | Add |
| 14 | VLO | Valero Energy CORP | +0.1% | +1.73% | Add |
| 15 | C | Citigroup INC | +0.1% | +3.78% | Add |
| 16 | VZ | Verizon Communications INC | +0.1% | +4.34% | Add |
| 17 | GM | General Motors Co | +0.1% | +3.15% | Add |
| 18 | AMP | Ameriprise Financial INC | +0.1% | +3.05% | Add |
| 19 | AMAT | Applied Materials INC | +0.1% | -3.11% | Trim |
| 20 | LYB | LyondellBasell Industries N.V. | +0.1% | +6.98% | Add |
| 21 | CE | Celanese CORP | +0.1% | +14.55% | Add |
| 22 | SF9 | Sanderson Farms INC | +0.1% | -0.26% | Trim |
| 23 | CVX | Chevron CORP | +0.1% | +1.59% | Add |
| 24 | FDX | Fedex CORP | +0.1% | +12.15% | Add |
| 25 | TSN | Tyson Foods Inc-cl A | +0.1% | +6.45% | Add |
| 26 | ✓ | Orbital Atk Inc | +0.1% | -0.96% | Trim |
| 27 | JNP | Juniper Networks INC | +0.1% | +33.99% | Add |
| 28 | HCA | Hca Healthcare INC | +0.1% | +28.92% | Add |
| 29 | EMN | Eastman Chemical Co | +0.1% | +8.34% | Add |
| 30 | KSS | Kohls CORP | +0.1% | +2.14% | Add |
| 31 | PFE | Pfizer INC | 0% | +3.51% | Add |
| 32 | BA | Boeing Co/the | 0% | -12.44% | Trim |
| 33 | AMGN | Amgen INC | 0% | +3.46% | Add |
| 34 | BAC | Bank Of America CORP | 0% | +6.47% | Add |
| 35 | LNC | Lincoln National CORP | 0% | +3.50% | Add |
| 36 | CSCO | Cisco Systems INC | 0% | +1.90% | Add |
| 37 | PEG | Public Service Enterprise Gp | 0% | +2.21% | Add |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | -0.19% | Trim |
| 39 | DGX | Quest Diagnostics INC | -0.1% | -11.00% | Trim |
| 40 | AFG | American Financial Group INC | -0.1% | -21.51% | Trim |
| 41 | UAL | United Airlines Holdings INC | -0.1% | +2.82% | Add |
| 42 | CAH | Cardinal Health INC | -0.1% | -9.52% | Trim |
| 43 | EG | Everest Group, Ltd. | -0.1% | +1.12% | Add |
| 44 | JNJ | Johnson & Johnson | -0.3% | -2.15% | Trim |
| 45 | QCOM | Qualcomm INC | -0.3% | -47.95% | Trim |
| 46 | BG | Bunge Global SA | -0.4% | -45.92% | Trim |
| 47 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 48 | ✓ | Andeavor Logistics LP | — | NEW | New buy |
| 49 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 50 | KLAC | Kla CORP | — | NEW | New buy |