CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 872 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.29% | +0.13% | -7.97% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 1.97% | +0.10% | -1.05% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.66% | +0.14% | -0.57% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 1.38% | +0.24% | +0.77% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | +0.16% | +5.91% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 1.29% | — | +1.11% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 1.23% | — | -0.89% | |
| 8 | INTC | Intel CORP | Stock-Tech | 1.17% | — | -2.58% | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 1.14% | +0.10% | +0.97% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.05% | — | -1.94% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 1.05% | — | -13.43% | |
| 12 | AMP | Ameriprise Financial INC | Stock-Financials | 1.02% | — | -2.02% | |
| 13 | CMI | Cummins INC | Stock-Industrials | 1.00% | -0.11% | +0.29% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.98% | — | +0.96% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.97% | -0.24% | +2.07% | |
| 16 | T | At&t INC | Stock-Comm Services | 0.92% | +0.18% | +3.42% | |
| 17 | ALL | Allstate CORP | Stock-Financials | 0.90% | +0.31% | -16.68% | |
| 18 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.88% | — | +3.18% | |
| 19 | C | Citigroup INC | Stock-Financials | 0.87% | — | +0.14% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.87% | — | -3.83% | |
| 21 | HPQ | Hp INC | Stock-Tech | 0.83% | — | +1.00% | |
| 22 | AFL | Aflac INC | Stock-Financials | 0.81% | — | -1.94% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 0.80% | — | -1.40% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | — | +4.71% | |
| 25 | RF | Regions Financial CORP | Stock-Financials | 0.78% | — | +0.45% | |
| 26 | AGCO | Agco CORP | Stock-Industrials | 0.75% | — | +7.87% | |
| 27 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.74% | — | +0.50% | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.72% | -0.16% | -1.00% | |
| 29 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.72% | — | -1.49% | |
| 30 | DINO | Hf Sinclair CORP | Stock-Energy | 0.70% | +0.15% | -2.87% | |
| 31 | DOX | Amdocs Limited | Stock-Tech | 0.69% | — | -15.60% | |
| 32 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.67% | — | -2.61% | |
| 33 | NRG | Nrg Energy INC | Stock-Utilities | 0.67% | — | +5.91% | |
| 34 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.66% | — | +2.67% | |
| 35 | CFG | Citizens Financial Group | Stock-Financials | 0.64% | — | -5.17% | |
| 36 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.64% | — | +0.69% | |
| 37 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.64% | — | +0.95% | |
| 38 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.64% | -0.24% | -2.92% | |
| 39 | ARW | Arrow Electronics INC | Stock-Tech | 0.64% | +0.12% | +4.37% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.63% | -0.24% | +0.55% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.62% | — | -10.93% | |
| 42 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.60% | — | -2.99% | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.60% | — | +0.82% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.60% | — | -15.67% | |
| 45 | JBL | Jabil INC | Stock-Tech | 0.59% | -0.33% | +2.01% | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.58% | -0.15% | +3.39% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.57% | +0.14% | +9.07% | |
| 48 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.57% | — | +1.30% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.32% | -6.22% | |
| 50 | EBAY | Ebay INC | Stock-Consumer Disc | 0.56% | — | -2.96% |