CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 942 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 1.81% | +0.24% | -6.46% | |
| 2 | INTC | Intel CORP | Stock-Tech | 1.67% | — | -4.17% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 1.50% | +0.10% | -6.07% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.44% | +0.13% | +13.02% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 1.40% | — | -3.29% | |
| 6 | T | At&t INC | Stock-Comm Services | 1.37% | +0.18% | -3.82% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 1.32% | — | -16.79% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.25% | +0.14% | -4.12% | |
| 9 | C | Citigroup INC | Stock-Financials | 1.13% | — | -5.54% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.12% | -0.12% | -8.89% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.08% | — | -5.36% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.07% | — | -6.50% | |
| 13 | CMI | Cummins INC | Stock-Industrials | 1.02% | -0.11% | -10.00% | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 1.00% | +0.10% | -1.01% | |
| 15 | ALL | Allstate CORP | Stock-Financials | 0.96% | +0.31% | -4.34% | |
| 16 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.95% | — | -5.16% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 0.95% | — | -3.11% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | — | -16.45% | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 0.88% | — | -3.57% | |
| 20 | AMP | Ameriprise Financial INC | Stock-Financials | 0.87% | — | -6.71% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | — | -3.43% | |
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.85% | — | -15.96% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.82% | — | -21.75% | |
| 24 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.80% | — | -6.26% | |
| 25 | DOX | Amdocs Limited | Stock-Tech | 0.79% | — | -4.31% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | — | +0.21% | |
| 27 | EXC | Exelon CORP | Stock-Utilities | 0.75% | — | -8.58% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.73% | — | -4.78% | |
| 29 | HPQ | Hp INC | Stock-Tech | 0.68% | — | +1.62% | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 0.68% | -0.15% | -5.49% | |
| 31 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.68% | — | +7.40% | |
| 32 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.68% | — | -7.02% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | -6.85% | |
| 34 | DFSEUR | Discover Financial Services | Stock-Other | 0.66% | — | -10.73% | |
| 35 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.66% | — | -7.05% | |
| 36 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.64% | — | -2.73% | |
| 37 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.63% | — | -4.87% | |
| 38 | AGCO | Agco CORP | Stock-Industrials | 0.61% | — | -4.49% | |
| 39 | EMN | Eastman Chemical Co | Stock-Materials | 0.59% | — | -25.25% | |
| 40 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.59% | — | +3.74% | |
| 41 | CFG | Citizens Financial Group | Stock-Financials | 0.58% | — | -4.87% | |
| 42 | RF | Regions Financial CORP | Stock-Financials | 0.57% | — | -10.03% | |
| 43 | STT | State Street CORP | Stock-Financials | 0.55% | — | -4.40% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.32% | -50.77% | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.53% | — | -10.07% | |
| 46 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.53% | — | -6.88% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.51% | +0.20% | -7.33% | |
| 48 | DVA | Davita INC | Stock-Healthcare | 0.51% | — | -1.83% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.51% | — | -9.69% | |
| 50 | AFG | American Financial Group INC | Stock-Financials | 0.50% | — | -2.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | +0.3% | +161.45% | Add |
| 2 | BIDU | Baidu INC - Spon Adr | +0.2% | +3.74% | Add |
| 3 | C | Citigroup INC | +0.2% | -5.54% | Trim |
| 4 | AYI | Acuity INC | +0.2% | +317.13% | Add |
| 5 | SNA | Snap-on INC | +0.2% | +80.13% | Add |
| 6 | KSS | Kohls CORP | +0.1% | -8.64% | Trim |
| 7 | NEM | Newmont CORP | +0.1% | +4984.29% | Add |
| 8 | DFSEUR | Discover Financial Services | +0.1% | -10.73% | Trim |
| 9 | ZD | Ziff Davis INC | +0.1% | +30.25% | Add |
| 10 | NOC | Northrop Grumman CORP | +0.1% | +123.93% | Add |
| 11 | ALXN | Alexion Pharmaceuticals INC | +0.1% | -5.16% | Trim |
| 12 | MS | Morgan Stanley | +0.1% | -4.78% | Trim |
| 13 | STX | Seagate Technology Holdings plc | +0.1% | +7.40% | Add |
| 14 | GM | General Motors Co | +0.1% | -5.49% | Trim |
| 15 | HPQ | Hp INC | +0.1% | +1.62% | Add |
| 16 | AGCO | Agco CORP | +0.1% | -4.49% | Trim |
| 17 | CFG | Citizens Financial Group | +0.1% | -4.87% | Trim |
| 18 | VYX | Ncr Voyix CORP | +0.1% | -6.35% | Trim |
| 19 | SEM | Select Medical Holdings CORP | +0.1% | +26.82% | Add |
| 20 | DVA | Davita INC | +0.1% | -1.83% | Trim |
| 21 | BERYEUR | Berry Global Group INC | +0.1% | +16.96% | Add |
| 22 | HIG | Hartford Insurance Group INC | +0.1% | +2.57% | Add |
| 23 | LNC | Lincoln National CORP | +0.1% | -12.53% | Trim |
| 24 | LEA | Lear CORP | +0.1% | -7.42% | Trim |
| 25 | MTZ | Mastec INC | +0.1% | -3.58% | Trim |
| 26 | MDU | Mdu Resources Group INC | +0.1% | +20.84% | Add |
| 27 | RF | Regions Financial CORP | +0.1% | -10.03% | Trim |
| 28 | AFG | American Financial Group INC | +0.1% | -2.09% | Trim |
| 29 | TAP | Molson Coors Beverage Co - B | +0.1% | -3.96% | Trim |
| 30 | COF | Capital One Financial CORP | +0.1% | -7.71% | Trim |
| 31 | ARW | Arrow Electronics INC | +0.1% | +0.74% | Add |
| 32 | DOX | Amdocs Limited | 0% | -4.31% | Trim |
| 33 | AMP | Ameriprise Financial INC | 0% | -6.71% | Trim |
| 34 | BAC | Bank Of America CORP | 0% | -8.89% | Trim |
| 35 | CVS | Cvs Health CORP | 0% | -3.43% | Trim |
| 36 | AMAT | Applied Materials INC | — | -21.75% | Trim |
| 37 | ALL | Allstate CORP | 0% | -4.34% | Trim |
| 38 | MRK | Merck & Co. INC. | 0% | +13.02% | Add |
| 39 | PEG | Public Service Enterprise Gp | -0.1% | -41.99% | Trim |
| 40 | ON | On Semiconductor | -0.2% | -78.44% | Trim |
| 41 | AMGN | Amgen INC | -0.4% | -6.50% | Trim |
| 42 | INTC | Intel CORP | -0.4% | -4.17% | Trim |
| 43 | VZ | Verizon Communications INC | -0.4% | -6.46% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.6% | -50.77% | Trim |
| 45 | VER | Vereit INC | — | NEW | New buy |
| 46 | HDSUSD | Hd Supply Holdings INC | — | EXIT | Sold out |
| 47 | ARCPEUR | Vereit INC | — | EXIT | Sold out |
| 48 | VTRS | Viatris INC | — | NEW | New buy |
| 49 | CNXC | Concentrix CORP | — | NEW | New buy |
| 50 | NXST | Nexstar Media Group INC | — | NEW | New buy |