CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 954 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 2.20% | +0.24% | -3.47% | |
| 2 | INTC | Intel CORP | Stock-Tech | 2.04% | — | -3.27% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 1.79% | +0.10% | -5.94% | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 1.59% | — | -9.61% | |
| 5 | T | At&t INC | Stock-Comm Services | 1.58% | +0.18% | -2.65% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 1.50% | — | +6.74% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.46% | +0.13% | +0.30% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.43% | +0.14% | +2.24% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 1.42% | — | -4.40% | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 1.21% | +0.10% | -1.26% | |
| 11 | CMI | Cummins INC | Stock-Industrials | 1.18% | -0.11% | -7.94% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | -0.32% | -4.44% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.14% | — | -0.91% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | -0.12% | -5.00% | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 1.07% | — | +9.57% | |
| 16 | ALL | Allstate CORP | Stock-Financials | 0.97% | +0.31% | -2.39% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | — | -2.34% | |
| 18 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.96% | — | +3.64% | |
| 19 | C | Citigroup INC | Stock-Financials | 0.94% | — | -3.17% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | — | -28.52% | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.87% | — | -5.71% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 0.86% | — | +1.12% | |
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | 0.84% | — | -3.66% | |
| 24 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.83% | — | +1.24% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | — | +4.72% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.82% | — | +1.78% | |
| 27 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.82% | — | -4.35% | |
| 28 | EXC | Exelon CORP | Stock-Utilities | 0.78% | — | -4.99% | |
| 29 | DOX | Amdocs Limited | Stock-Tech | 0.75% | — | +24.52% | |
| 30 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.71% | — | +9.68% | |
| 31 | EMN | Eastman Chemical Co | Stock-Materials | 0.70% | — | -2.31% | |
| 32 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.69% | — | -2.16% | |
| 33 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.68% | — | -3.85% | |
| 34 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.68% | — | -4.13% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | -1.54% | |
| 36 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.63% | — | -5.15% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.61% | — | -0.33% | |
| 38 | CE | Celanese CORP | Stock-Materials | 0.60% | — | -1.67% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.59% | -0.24% | +1.55% | |
| 40 | HPQ | Hp INC | Stock-Tech | 0.58% | — | +2.41% | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.58% | -0.15% | +0.61% | |
| 42 | BIIB | Biogen INC | Stock-Healthcare | 0.57% | — | -1.85% | |
| 43 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.57% | — | +0.07% | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.54% | — | -7.57% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.53% | +0.14% | -22.93% | |
| 46 | DFSEUR | Discover Financial Services | Stock-Other | 0.53% | — | -8.84% | |
| 47 | STT | State Street CORP | Stock-Financials | 0.53% | — | +1.70% | |
| 48 | AGCO | Agco CORP | Stock-Industrials | 0.52% | — | -3.81% | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.51% | — | -2.07% | |
| 50 | RF | Regions Financial CORP | Stock-Financials | 0.51% | — | -7.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BERYEUR | Berry Global Group INC | +0.3% | +222.13% | Add |
| 2 | DVA | Davita INC | +0.3% | +142.04% | Add |
| 3 | TGT | Target CORP | +0.2% | -9.61% | Trim |
| 4 | WHR | Whirlpool CORP | +0.2% | -4.35% | Trim |
| 5 | JAZZ | Jazz Pharmaceuticals plc | +0.2% | +9.68% | Add |
| 6 | ZD | Ziff Davis INC | +0.2% | +2511.41% | Add |
| 7 | BIDU | Baidu INC - Spon Adr | +0.2% | +88.84% | Add |
| 8 | ORCL | Oracle CORP | +0.2% | +6.74% | Add |
| 9 | ARW | Arrow Electronics INC | +0.2% | +44.78% | Add |
| 10 | CMCSA | Comcast Corp-class A | +0.2% | -0.91% | Trim |
| 11 | MO | Altria Group INC | +0.2% | +83.46% | Add |
| 12 | PHM | Pultegroup INC | +0.2% | -3.85% | Trim |
| 13 | HCA | Hca Healthcare INC | +0.1% | -5.71% | Trim |
| 14 | FDX | Fedex CORP | +0.1% | -22.93% | Trim |
| 15 | HDSUSD | Hd Supply Holdings INC | +0.1% | +19.95% | Add |
| 16 | CMI | Cummins INC | +0.1% | -7.94% | Trim |
| 17 | AGCO | Agco CORP | +0.1% | -3.81% | Trim |
| 18 | AFG | American Financial Group INC | +0.1% | +27.83% | Add |
| 19 | EVRG | Evergy INC | +0.1% | +198.76% | Add |
| 20 | CE | Celanese CORP | +0.1% | -1.67% | Trim |
| 21 | SJM | Jm Smucker Co/the | +0.1% | +3.64% | Add |
| 22 | DOX | Amdocs Limited | +0.1% | +24.52% | Add |
| 23 | BBY | Best Buy Co INC | +0.1% | -5.15% | Trim |
| 24 | DKS | Dick's Sporting Goods INC | +0.1% | -4.18% | Trim |
| 25 | SEM | Select Medical Holdings CORP | +0.1% | +58.68% | Add |
| 26 | MRK | Merck & Co. INC. | +0.1% | +0.30% | Add |
| 27 | NRG | Nrg Energy INC | +0.1% | +32.50% | Add |
| 28 | PFE | Pfizer INC | +0.1% | -5.94% | Trim |
| 29 | AEO | American Eagle Outfitters | -0.1% | -96.40% | Trim |
| 30 | HII | Huntington Ingalls Industrie | -0.1% | -0.67% | Trim |
| 31 | MPC | Marathon Petroleum CORP | -0.1% | -10.50% | Trim |
| 32 | GILD | Gilead Sciences INC | -0.1% | +1.55% | Add |
| 33 | FE | Firstenergy CORP | -0.1% | -79.10% | Trim |
| 34 | LUKOY | Lukoil Pjsc-spon Adr | -0.1% | -1.56% | Trim |
| 35 | CAT | Caterpillar INC | -0.2% | -98.34% | Trim |
| 36 | WBA | Walgreens Boots Alliance INC | -0.2% | -4.13% | Trim |
| 37 | T | At&t INC | -0.2% | -2.65% | Trim |
| 38 | CSCO | Cisco Systems INC | -0.2% | -2.34% | Trim |
| 39 | C | Citigroup INC | -0.2% | -3.17% | Trim |
| 40 | PSX | Phillips 66 | -0.2% | -6.65% | Trim |
| 41 | VLO | Valero Energy CORP | -0.3% | -11.69% | Trim |
| 42 | RTX | Rtx CORP | -0.3% | -85.53% | Trim |
| 43 | SWKS | Skyworks Solutions INC | -0.3% | -95.71% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | -0.4% | -28.52% | Trim |
| 45 | INTC | Intel CORP | -0.4% | -3.27% | Trim |
| 46 | LAZ | Lazard, Inc. | — | EXIT | Sold out |
| 47 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 48 | ODPEUR | Office Depot INC | — | EXIT | Sold out |
| 49 | WGO | Winnebago Industries | — | EXIT | Sold out |
| 50 | ODP1 | Odp Corp/the | — | NEW | New buy |