CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 895 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.05% | +0.13% | -3.84% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 1.99% | +0.10% | -2.85% | |
| 3 | INTC | Intel CORP | Stock-Tech | 1.85% | — | -2.00% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 1.47% | +0.24% | -0.62% | |
| 5 | KR | Kroger Co | Stock-Consumer Staples | 1.45% | +0.10% | -5.71% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.37% | +0.14% | +0.75% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 1.37% | — | -4.89% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 1.10% | — | -0.56% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 1.06% | — | +2.46% | |
| 10 | ALL | Allstate CORP | Stock-Financials | 1.04% | +0.31% | -3.56% | |
| 11 | T | At&t INC | Stock-Comm Services | 1.02% | +0.18% | -0.28% | |
| 12 | AMP | Ameriprise Financial INC | Stock-Financials | 0.99% | — | -5.68% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 0.98% | — | -1.49% | |
| 14 | HPQ | Hp INC | Stock-Tech | 0.95% | — | -3.05% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 0.90% | — | -2.19% | |
| 16 | C | Citigroup INC | Stock-Financials | 0.90% | — | -0.87% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | — | +14.36% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.87% | — | -2.66% | |
| 19 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.86% | — | -6.51% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 0.82% | — | -2.89% | |
| 21 | CMI | Cummins INC | Stock-Industrials | 0.80% | -0.11% | +4.62% | |
| 22 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.80% | — | -0.43% | |
| 23 | AFL | Aflac INC | Stock-Financials | 0.76% | — | -1.86% | |
| 24 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.75% | — | +0.48% | |
| 25 | AGCO | Agco CORP | Stock-Industrials | 0.74% | — | -1.27% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.74% | — | -1.53% | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 0.72% | — | -2.38% | |
| 28 | DOX | Amdocs Limited | Stock-Tech | 0.71% | — | -2.02% | |
| 29 | RF | Regions Financial CORP | Stock-Financials | 0.70% | — | -4.90% | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.69% | -0.16% | +3.54% | |
| 31 | CFG | Citizens Financial Group | Stock-Financials | 0.69% | — | -4.53% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.69% | — | -3.64% | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.69% | — | -17.41% | |
| 34 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.68% | -0.24% | +1.88% | |
| 35 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.68% | — | -3.25% | |
| 36 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.64% | — | +2.37% | |
| 37 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.64% | — | -8.53% | |
| 38 | ARW | Arrow Electronics INC | Stock-Tech | 0.63% | +0.12% | +0.17% | |
| 39 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.61% | — | -3.74% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.61% | -0.24% | +8.72% | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.60% | -0.15% | +1.37% | |
| 42 | STT | State Street CORP | Stock-Financials | 0.60% | — | -0.44% | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.59% | — | +4.20% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | — | -3.63% | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.58% | — | -2.72% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.32% | +1.49% | |
| 47 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.57% | — | -4.17% | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.56% | — | -1.94% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | -0.12% | -2.71% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.56% | +0.20% | +1.24% |