CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 904 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 2.03% | — | +7.58% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.99% | +0.13% | +2.65% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 1.71% | +0.10% | +0.90% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 1.60% | +0.24% | -3.67% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 1.57% | — | -4.44% | |
| 6 | C | Citigroup INC | Stock-Financials | 1.20% | — | -4.03% | |
| 7 | KR | Kroger Co | Stock-Consumer Staples | 1.13% | +0.10% | -3.08% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.12% | +0.14% | -1.61% | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 1.05% | — | -10.11% | |
| 10 | T | At&t INC | Stock-Comm Services | 1.04% | +0.18% | -3.28% | |
| 11 | ALL | Allstate CORP | Stock-Financials | 1.00% | +0.31% | -2.85% | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 0.98% | — | -9.24% | |
| 13 | AMP | Ameriprise Financial INC | Stock-Financials | 0.97% | — | -8.32% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 0.95% | — | -3.11% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 0.91% | — | -0.85% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.89% | — | -7.00% | |
| 17 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.87% | — | -2.93% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 0.86% | — | -4.98% | |
| 19 | CMI | Cummins INC | Stock-Industrials | 0.85% | -0.11% | +5.52% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | — | -13.44% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | — | +1.69% | |
| 22 | CFG | Citizens Financial Group | Stock-Financials | 0.76% | — | -2.80% | |
| 23 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.75% | — | -0.74% | |
| 24 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.75% | — | +3.48% | |
| 25 | HPQ | Hp INC | Stock-Tech | 0.74% | — | -2.24% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.74% | — | -10.75% | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 0.73% | -0.15% | -5.34% | |
| 28 | RF | Regions Financial CORP | Stock-Financials | 0.71% | — | -0.58% | |
| 29 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.71% | — | -0.03% | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 0.70% | — | -6.07% | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.69% | -0.16% | +5.75% | |
| 32 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.69% | — | +0.14% | |
| 33 | DOX | Amdocs Limited | Stock-Tech | 0.68% | — | -0.81% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | +4.60% | |
| 35 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.66% | — | -38.45% | |
| 36 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.65% | — | -8.78% | |
| 37 | AGCO | Agco CORP | Stock-Industrials | 0.64% | — | -1.68% | |
| 38 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.63% | -0.24% | +98.54% | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.61% | — | -5.95% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | -0.12% | -7.76% | |
| 41 | DFSEUR | Discover Financial Services | Stock-Other | 0.60% | — | -11.96% | |
| 42 | STT | State Street CORP | Stock-Financials | 0.60% | — | -1.59% | |
| 43 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.58% | — | +25.52% | |
| 44 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.58% | — | -1.51% | |
| 45 | BERYEUR | Berry Global Group INC | Stock-Other | 0.57% | — | -0.39% | |
| 46 | ARW | Arrow Electronics INC | Stock-Tech | 0.57% | +0.12% | +7.19% | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.56% | — | -0.48% | |
| 48 | AFG | American Financial Group INC | Stock-Financials | 0.56% | — | -11.12% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.55% | -0.24% | +4.11% | |
| 50 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.55% | — | -6.90% |