CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 817 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 1.62% | +0.18% | -7.67% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 1.44% | — | -2.08% | |
| 3 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.33% | -0.16% | -5.12% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 1.28% | -0.23% | -3.62% | |
| 5 | C | Citigroup INC | Stock-Financials | 1.26% | — | -2.34% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 1.25% | -0.24% | +1.05% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 1.21% | +0.24% | -1.33% | |
| 8 | KR | Kroger Co | Stock-Consumer Staples | 1.18% | +0.10% | -13.08% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.17% | -0.24% | -8.17% | |
| 10 | STT | State Street CORP | Stock-Financials | 1.17% | — | -2.23% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.14% | — | -2.43% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | -0.32% | -3.47% | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 1.10% | — | -4.31% | |
| 14 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.04% | — | -11.09% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | +0.13% | -2.36% | |
| 16 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.98% | -0.24% | -5.48% | |
| 17 | JBL | Jabil INC | Stock-Tech | 0.96% | -0.33% | -10.40% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | +0.10% | +6.58% | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 0.89% | -0.15% | -3.17% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.88% | +0.14% | +0.18% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 0.84% | — | -3.50% | |
| 22 | DELL | Dell Technologies -c | Stock-Tech | 0.83% | +0.22% | -0.25% | |
| 23 | EXEL | Exelixis INC | Stock-Healthcare | 0.81% | — | -4.18% | |
| 24 | FLEX | Flex Ltd. | Stock-Tech | 0.79% | -0.20% | -3.07% | |
| 25 | AIG | American International Group | Stock-Financials | 0.79% | — | -4.70% | |
| 26 | CMI | Cummins INC | Stock-Industrials | 0.79% | -0.11% | -7.35% | |
| 27 | TXT | Textron INC | Stock-Industrials | 0.78% | — | +7.21% | |
| 28 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.78% | — | +0.39% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.77% | — | -5.63% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | -0.12% | +96.46% | |
| 31 | DOX | Amdocs Limited | Stock-Tech | 0.72% | — | +6.63% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.72% | +0.20% | -6.28% | |
| 33 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.72% | — | -0.18% | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.71% | — | +53.34% | |
| 35 | MTG | Mgic Investment CORP | Stock-Financials | 0.69% | — | -2.80% | |
| 36 | CFG | Citizens Financial Group | Stock-Financials | 0.69% | — | +14.55% | |
| 37 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.69% | — | -4.19% | |
| 38 | FHN | First Horizon CORP | Stock-Financials | 0.67% | — | +5.04% | |
| 39 | HPQ | Hp INC | Stock-Tech | 0.66% | — | -2.34% | |
| 40 | INGR | Ingredion INC | Stock-Consumer Staples | 0.64% | — | -0.28% | |
| 41 | ARW | Arrow Electronics INC | Stock-Tech | 0.64% | +0.12% | -2.82% | |
| 42 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.63% | — | +3.55% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | — | +30.68% | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.63% | — | +1.99% | |
| 45 | INCY | Incyte CORP | Stock-Healthcare | 0.62% | — | +6.15% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.61% | +0.14% | -4.08% | |
| 47 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.61% | — | -8.07% | |
| 48 | GEN | Gen Digital INC | Stock-Tech | 0.59% | -0.16% | +5.06% | |
| 49 | NRG | Nrg Energy INC | Stock-Utilities | 0.58% | — | -61.22% | |
| 50 | SNX | TD Synnex CORP | Stock-Tech | 0.58% | — | -2.90% |