CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 983 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 2.42% | +0.10% | -0.14% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 1.89% | — | -2.47% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | — | -5.61% | |
| 4 | INTC | Intel CORP | Stock-Tech | 1.79% | — | +0.74% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | -0.32% | -2.43% | |
| 6 | C | Citigroup INC | Stock-Financials | 1.47% | — | +0.63% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 1.39% | +0.24% | +11.96% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 1.28% | -0.12% | -2.32% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 1.27% | — | -1.58% | |
| 10 | VLO | Valero Energy CORP | Stock-Energy | 1.23% | +0.20% | -6.67% | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.22% | — | +28.49% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | +0.16% | -3.64% | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.14% | — | +0.27% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.02% | — | +0.20% | |
| 15 | T | At&t INC | Stock-Comm Services | 0.99% | +0.18% | -4.23% | |
| 16 | FE | Firstenergy CORP | Stock-Utilities | 0.99% | — | -2.76% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 0.99% | — | -0.40% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | +0.13% | -5.18% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.89% | — | +2.29% | |
| 20 | EXC | Exelon CORP | Stock-Utilities | 0.86% | — | +4.44% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 0.86% | +0.10% | +24.04% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | — | +22.92% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 0.81% | +0.31% | +2.05% | |
| 24 | EMN | Eastman Chemical Co | Stock-Materials | 0.79% | — | +9.37% | |
| 25 | RF | Regions Financial CORP | Stock-Financials | 0.79% | — | +0.31% | |
| 26 | DFSEUR | Discover Financial Services | Stock-Other | 0.78% | — | -0.25% | |
| 27 | ETR | Entergy CORP | Stock-Utilities | 0.77% | — | +0.42% | |
| 28 | KSS | Kohls CORP | Stock-Consumer Disc | 0.73% | — | -0.76% | |
| 29 | AXP | American Express Company | Stock-Financials | 0.72% | — | -0.08% | |
| 30 | CMI | Cummins INC | Stock-Industrials | 0.71% | -0.11% | +79.67% | |
| 31 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.71% | — | -0.48% | |
| 32 | AMP | Ameriprise Financial INC | Stock-Financials | 0.68% | — | +1.70% | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.67% | — | +0.22% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.66% | — | +310.22% | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.66% | — | +9.46% | |
| 36 | ✓ | Stock-Other | 0.63% | — | -2.61% | ||
| 37 | GLW | Corning INC | Stock-Tech | 0.63% | — | -4.34% | |
| 38 | JNP | Juniper Networks INC | Stock-Other | 0.62% | — | +26.14% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | — | -4.44% | |
| 40 | EG | Everest Group, Ltd. | Stock-Financials | 0.60% | — | -5.19% | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.60% | -0.15% | +1.29% | |
| 42 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.60% | — | +2.33% | |
| 43 | ✓ | Stock-Other | 0.59% | — | -2.86% | ||
| 44 | HPQ | Hp INC | Stock-Tech | 0.58% | — | +6.91% | |
| 45 | LNC | Lincoln National CORP | Stock-Financials | 0.57% | — | +0.29% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.57% | — | -0.29% | |
| 47 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.55% | — | +10.23% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.54% | -0.24% | +0.09% | |
| 49 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.54% | — | -0.11% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.54% | — | -2.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +0.5% | +310.22% | Add |
| 2 | WBA | Walgreens Boots Alliance INC | +0.4% | +28.49% | Add |
| 3 | CMI | Cummins INC | +0.3% | +79.67% | Add |
| 4 | PFE | Pfizer INC | +0.3% | -0.14% | Trim |
| 5 | KMB | Kimberly-clark CORP | +0.3% | +292.95% | Add |
| 6 | HCA | Hca Healthcare INC | +0.3% | +0.27% | Add |
| 7 | SWKS | Skyworks Solutions INC | +0.2% | +3665.04% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.2% | +22.92% | Add |
| 9 | PSX | Phillips 66 | +0.2% | +208.59% | Add |
| 10 | COP | Conocophillips | +0.2% | +4028.42% | Add |
| 11 | VZ | Verizon Communications INC | +0.2% | +11.96% | Add |
| 12 | KR | Kroger Co | +0.2% | +24.04% | Add |
| 13 | JNP | Juniper Networks INC | +0.2% | +26.14% | Add |
| 14 | PHM | Pultegroup INC | +0.1% | +121.73% | Add |
| 15 | BIIB | Biogen INC | +0.1% | +28.46% | Add |
| 16 | HPE | Hewlett Packard Enterprise | +0.1% | +26.08% | Add |
| 17 | UAL | United Airlines Holdings INC | +0.1% | +2.33% | Add |
| 18 | AXP | American Express Company | +0.1% | -0.08% | Trim |
| 19 | CSCO | Cisco Systems INC | +0.1% | -2.47% | Trim |
| 20 | JNJ | Johnson & Johnson | +0.1% | -2.43% | Trim |
| 21 | TGT | Target CORP | +0.1% | -0.40% | Trim |
| 22 | ALSN | Allison Transmission Holding | +0.1% | +27.18% | Add |
| 23 | GPOR1EUR | Gulfport Energy CORP | +0.1% | +320.42% | Add |
| 24 | GLW | Corning INC | +0.1% | -4.34% | Trim |
| 25 | HPQ | Hp INC | +0.1% | +6.91% | Add |
| 26 | AAPL | Apple INC | +0.1% | -0.29% | Trim |
| 27 | AYI | Acuity INC | +0.1% | +9730.06% | Add |
| 28 | AMGN | Amgen INC | +0.1% | -1.58% | Trim |
| 29 | THO | Thor Industries INC | +0.1% | +181.66% | Add |
| 30 | DXC | Dxc Technology Co | +0.1% | +39.50% | Add |
| 31 | ✓ | Mallinckrodt PLC | +0.1% | +26.25% | Add |
| 32 | MRK | Merck & Co. INC. | +0.1% | -5.18% | Trim |
| 33 | AMCX | Amc Global Media INC | +0.1% | +30.97% | Add |
| 34 | WOO | Foot Locker INC | +0.1% | +54.42% | Add |
| 35 | ALL | Allstate CORP | +0.1% | +2.05% | Add |
| 36 | C | Citigroup INC | 0% | +0.63% | Add |
| 37 | ✓ | Andeavor Logistics LP | -0.1% | -45.27% | Trim |
| 38 | SF9 | Sanderson Farms INC | -0.1% | -47.65% | Trim |
| 39 | STX | Seagate Technology Holdings plc | -0.1% | +0.52% | Add |
| 40 | GM | General Motors Co | -0.1% | +1.29% | Add |
| 41 | TSN | Tyson Foods Inc-cl A | -0.1% | -0.11% | Trim |
| 42 | WH | Wyndham Hotels & Resorts INC | -0.1% | -54.69% | Trim |
| 43 | ✓ | -0.1% | -67.70% | Trim | |
| 44 | INTC | Intel CORP | -0.2% | +0.74% | Add |
| 45 | LEA | Lear CORP | -0.2% | +0.13% | Add |
| 46 | TRN | Trinity Industries INC | -0.2% | -94.74% | Trim |
| 47 | TRV | Travelers Cos Inc/the | -0.3% | -39.11% | Trim |
| 48 | BA | Boeing Co/the | -0.4% | -88.72% | Trim |
| 49 | ELV | Elevance Health INC | -0.4% | -73.49% | Trim |
| 50 | PEG | Public Service Enterprise Gp | -0.6% | -65.58% | Trim |