CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 985 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 2.47% | — | -2.91% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 2.14% | +0.24% | -3.14% | |
| 3 | T | At&t INC | Stock-Comm Services | 1.75% | +0.18% | +14.84% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 1.72% | +0.10% | -5.20% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 1.40% | — | -14.14% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.38% | +0.14% | +15.90% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.37% | +0.13% | +7.19% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 1.36% | — | -8.61% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 1.32% | — | +17.20% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | — | -23.23% | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 1.24% | +0.10% | -5.60% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.19% | — | -0.54% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | -0.32% | -4.42% | |
| 14 | C | Citigroup INC | Stock-Financials | 1.17% | — | -3.63% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.16% | -0.12% | -2.70% | |
| 16 | CMI | Cummins INC | Stock-Industrials | 1.07% | -0.11% | -10.30% | |
| 17 | ALL | Allstate CORP | Stock-Financials | 1.04% | +0.31% | -4.34% | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 1.00% | — | +31.86% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.98% | — | +6.27% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 0.96% | — | +15.53% | |
| 21 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.86% | — | -1.04% | |
| 22 | AMP | Ameriprise Financial INC | Stock-Financials | 0.86% | — | -2.21% | |
| 23 | EXC | Exelon CORP | Stock-Utilities | 0.85% | — | -3.45% | |
| 24 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.84% | — | -0.99% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 0.83% | — | +15.12% | |
| 26 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.81% | — | +311.98% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | — | +1.05% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | — | -31.98% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 0.74% | +0.20% | -4.45% | |
| 30 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.73% | — | -8.76% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.72% | -0.24% | +0.38% | |
| 32 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.71% | — | -2.38% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.71% | — | +2.88% | |
| 34 | DOX | Amdocs Limited | Stock-Tech | 0.65% | — | +44.86% | |
| 35 | EMN | Eastman Chemical Co | Stock-Materials | 0.64% | — | -4.17% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.61% | — | -4.34% | |
| 37 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.61% | — | +1.10% | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.58% | — | -36.98% | |
| 39 | STT | State Street CORP | Stock-Financials | 0.57% | — | +80.17% | |
| 40 | INGR | Ingredion INC | Stock-Consumer Staples | 0.57% | — | +2.21% | |
| 41 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.56% | — | +4.04% | |
| 42 | LUKOY | Lukoil Pjsc-spon Adr | Stock-Other | 0.56% | — | -8.36% | |
| 43 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.56% | — | +7.36% | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | 0.56% | — | -6.24% | |
| 45 | RF | Regions Financial CORP | Stock-Financials | 0.53% | — | -4.72% | |
| 46 | HPQ | Hp INC | Stock-Tech | 0.53% | — | +2.78% | |
| 47 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.53% | — | -3.98% | |
| 48 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.53% | — | -1.86% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.52% | — | +0.72% | |
| 50 | DFSEUR | Discover Financial Services | Stock-Other | 0.51% | — | -4.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALXN | Alexion Pharmaceuticals INC | +0.6% | +311.98% | Add |
| 2 | EBAY | Ebay INC | +0.5% | +31.86% | Add |
| 3 | NRG | Nrg Energy INC | +0.3% | +258.13% | Add |
| 4 | HDSUSD | Hd Supply Holdings INC | +0.3% | +1490.04% | Add |
| 5 | STT | State Street CORP | +0.3% | +80.17% | Add |
| 6 | PEG | Public Service Enterprise Gp | +0.3% | +299.80% | Add |
| 7 | GD | General Dynamics CORP | +0.2% | +7755.81% | Add |
| 8 | AMAT | Applied Materials INC | +0.2% | +15.12% | Add |
| 9 | DOX | Amdocs Limited | +0.2% | +44.86% | Add |
| 10 | KHC | Kraft Heinz Co/the | +0.2% | +89.79% | Add |
| 11 | BIDU | Baidu INC - Spon Adr | +0.2% | +2999.17% | Add |
| 12 | ORCL | Oracle CORP | +0.2% | +17.20% | Add |
| 13 | AMP | Ameriprise Financial INC | +0.2% | -2.21% | Trim |
| 14 | WHR | Whirlpool CORP | +0.2% | +1.10% | Add |
| 15 | 0VVB | Paramount Global-class B | +0.2% | +72.87% | Add |
| 16 | EMN | Eastman Chemical Co | +0.1% | -4.17% | Trim |
| 17 | BBY | Best Buy Co INC | +0.1% | -1.86% | Trim |
| 18 | PSX | Phillips 66 | +0.1% | +2.88% | Add |
| 19 | PHM | Pultegroup INC | +0.1% | -3.98% | Trim |
| 20 | MPC | Marathon Petroleum CORP | +0.1% | -1.50% | Trim |
| 21 | BIGGQ | Big Lots INC | +0.1% | -5.01% | Trim |
| 22 | DKS | Dick's Sporting Goods INC | +0.1% | -10.43% | Trim |
| 23 | LNC | Lincoln National CORP | +0.1% | +5.15% | Add |
| 24 | AGCO | Agco CORP | +0.1% | +25.35% | Add |
| 25 | MS | Morgan Stanley | +0.1% | -4.34% | Trim |
| 26 | CFG | Citizens Financial Group | +0.1% | +3.07% | Add |
| 27 | CVS | Cvs Health CORP | +0.1% | +15.53% | Add |
| 28 | BMY | Bristol-myers Squibb Co | +0.1% | +15.90% | Add |
| 29 | DFSEUR | Discover Financial Services | +0.1% | -4.99% | Trim |
| 30 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | +19.49% | Add |
| 31 | T | At&t INC | 0% | +14.84% | Add |
| 32 | VLO | Valero Energy CORP | 0% | -4.45% | Trim |
| 33 | CMCSA | Comcast Corp-class A | 0% | +6.27% | Add |
| 34 | TGT | Target CORP | 0% | -8.61% | Trim |
| 35 | CSCO | Cisco Systems INC | 0% | -0.54% | Trim |
| 36 | C | Citigroup INC | 0% | -3.63% | Trim |
| 37 | CMI | Cummins INC | 0% | -10.30% | Trim |
| 38 | CTRA | Coterra Energy INC | -0.2% | -99.74% | Trim |
| 39 | FE | Firstenergy CORP | -0.2% | -43.46% | Trim |
| 40 | ADM | Archer-daniels-midland Co | -0.2% | -79.63% | Trim |
| 41 | INTC | Intel CORP | -0.2% | -2.91% | Trim |
| 42 | BIIB | Biogen INC | -0.3% | -6.24% | Trim |
| 43 | LMEUR | Legg Mason INC | -0.3% | -94.12% | Trim |
| 44 | ETN | Eaton Corporation plc | -0.5% | -87.21% | Trim |
| 45 | JPM | Jpmorgan Chase & Co | -0.6% | -23.23% | Trim |
| 46 | CAT | Caterpillar INC | -0.6% | -78.42% | Trim |
| 47 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 48 | RTX | Rtx CORP | — | NEW | New buy |
| 49 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 50 | PKG | Packaging CORP Of America | — | EXIT | Sold out |