CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 892 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.43% | +0.13% | -9.66% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 2.19% | +0.10% | -7.54% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 1.69% | +0.24% | -2.41% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.66% | +0.14% | -2.55% | |
| 5 | INTC | Intel CORP | Stock-Tech | 1.61% | — | -2.33% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 1.23% | — | -2.48% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 1.14% | — | -3.52% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 1.13% | — | -16.76% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | +0.16% | +69.73% | |
| 10 | T | At&t INC | Stock-Comm Services | 1.12% | +0.18% | +5.18% | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 1.12% | +0.10% | -20.61% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 1.07% | — | -5.71% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | — | -5.61% | |
| 14 | ALL | Allstate CORP | Stock-Financials | 1.01% | +0.31% | -9.89% | |
| 15 | HPQ | Hp INC | Stock-Tech | 0.99% | — | -1.37% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 0.95% | — | -12.73% | |
| 17 | AMP | Ameriprise Financial INC | Stock-Financials | 0.90% | — | -2.44% | |
| 18 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.89% | — | -1.24% | |
| 19 | C | Citigroup INC | Stock-Financials | 0.88% | — | -2.94% | |
| 20 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.88% | — | -2.21% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.87% | -0.24% | +18.00% | |
| 22 | CMI | Cummins INC | Stock-Industrials | 0.87% | -0.11% | -2.86% | |
| 23 | DOX | Amdocs Limited | Stock-Tech | 0.79% | — | -7.15% | |
| 24 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.77% | — | -4.16% | |
| 25 | AFL | Aflac INC | Stock-Financials | 0.75% | — | -2.35% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | — | -4.98% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.74% | +0.14% | +22.05% | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.73% | -0.16% | +6.14% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.71% | — | -5.78% | |
| 30 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.71% | — | -1.98% | |
| 31 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.68% | — | +0.72% | |
| 32 | ARW | Arrow Electronics INC | Stock-Tech | 0.68% | +0.12% | -3.21% | |
| 33 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.67% | — | -7.65% | |
| 34 | RF | Regions Financial CORP | Stock-Financials | 0.67% | — | -3.61% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.66% | — | -9.88% | |
| 36 | AGCO | Agco CORP | Stock-Industrials | 0.65% | — | +10.68% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.65% | -0.24% | +376.20% | |
| 38 | CFG | Citizens Financial Group | Stock-Financials | 0.65% | — | +1.15% | |
| 39 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.64% | -0.24% | -2.37% | |
| 40 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.62% | — | -9.41% | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.62% | — | +11.68% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.61% | — | -5.69% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.32% | -9.85% | |
| 44 | EBAY | Ebay INC | Stock-Consumer Disc | 0.60% | — | -2.49% | |
| 45 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.59% | — | -22.37% | |
| 46 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.58% | — | -4.22% | |
| 47 | NRG | Nrg Energy INC | Stock-Utilities | 0.58% | — | +0.77% | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | 0.57% | +0.22% | -0.29% | |
| 49 | DINO | Hf Sinclair CORP | Stock-Energy | 0.56% | +0.15% | -9.07% | |
| 50 | AFG | American Financial Group INC | Stock-Financials | 0.55% | — | -10.70% |