CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 874 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.78% | +0.13% | -4.42% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.50% | — | +3.77% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | +0.16% | -0.40% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 1.24% | — | -1.63% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 1.15% | — | -5.32% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 1.14% | +0.24% | -0.99% | |
| 7 | T | At&t INC | Stock-Comm Services | 1.08% | +0.18% | +2.78% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.05% | -0.24% | -3.42% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 1.03% | — | +4.84% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.00% | -0.23% | +40.37% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.98% | +0.14% | -2.90% | |
| 12 | DELL | Dell Technologies -c | Stock-Tech | 0.95% | +0.22% | -2.24% | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 0.94% | +0.10% | -3.78% | |
| 14 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.88% | — | -4.82% | |
| 15 | AIG | American International Group | Stock-Financials | 0.86% | — | +5.28% | |
| 16 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.85% | — | -2.53% | |
| 17 | AGCO | Agco CORP | Stock-Industrials | 0.85% | — | -1.51% | |
| 18 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.85% | — | +3.55% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.84% | -0.16% | +1.00% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | +0.10% | -5.80% | |
| 21 | AFL | Aflac INC | Stock-Financials | 0.83% | — | -3.56% | |
| 22 | C | Citigroup INC | Stock-Financials | 0.83% | — | -1.68% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 0.82% | — | -4.89% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 0.81% | +0.14% | +0.79% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.81% | -0.24% | +31.49% | |
| 26 | HPQ | Hp INC | Stock-Tech | 0.81% | — | -2.03% | |
| 27 | AMP | Ameriprise Financial INC | Stock-Financials | 0.79% | — | -4.85% | |
| 28 | JBL | Jabil INC | Stock-Tech | 0.75% | -0.33% | -25.41% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.32% | -3.39% | |
| 30 | CMI | Cummins INC | Stock-Industrials | 0.74% | -0.11% | -6.20% | |
| 31 | OC | Owens Corning | Stock-Industrials | 0.73% | — | +0.70% | |
| 32 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.73% | — | -1.82% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.69% | -0.15% | +1.79% | |
| 34 | VST | Vistra CORP | Stock-Utilities | 0.68% | — | -0.23% | |
| 35 | ARW | Arrow Electronics INC | Stock-Tech | 0.68% | +0.12% | -1.23% | |
| 36 | TXT | Textron INC | Stock-Industrials | 0.67% | — | +15.93% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.64% | — | -4.44% | |
| 38 | BERYEUR | Berry Global Group INC | Stock-Other | 0.64% | — | +4.09% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.63% | — | +13.54% | |
| 40 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.63% | — | -1.22% | |
| 41 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.62% | — | -6.10% | |
| 42 | STT | State Street CORP | Stock-Financials | 0.62% | — | +0.65% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | — | +8.09% | |
| 44 | DOX | Amdocs Limited | Stock-Tech | 0.59% | — | -0.63% | |
| 45 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.59% | — | -0.72% | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.57% | +0.20% | -1.19% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.57% | — | +2.00% | |
| 48 | DINO | Hf Sinclair CORP | Stock-Energy | 0.57% | +0.15% | -1.31% | |
| 49 | RF | Regions Financial CORP | Stock-Financials | 0.55% | — | -5.77% | |
| 50 | CAH | Cardinal Health INC | Stock-Healthcare | 0.55% | — | -0.86% |