CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 894 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 1.43% | +0.18% | -4.33% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | -0.19% | +301.37% | |
| 3 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.36% | -0.16% | -9.43% | |
| 4 | C | Citigroup INC | Stock-Financials | 1.35% | — | -4.25% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 1.31% | — | -2.11% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | -0.32% | -2.57% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 1.25% | -0.24% | +1.79% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 1.21% | -0.23% | -4.54% | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 1.18% | — | -6.45% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.18% | +0.24% | +1.78% | |
| 11 | STT | State Street CORP | Stock-Financials | 1.15% | — | -4.89% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.05% | -0.24% | -4.83% | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 1.03% | +0.10% | -1.62% | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 1.01% | -0.15% | -2.89% | |
| 15 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.99% | -0.24% | -4.58% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.98% | +0.13% | -0.70% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.96% | — | +1.77% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | +0.10% | +4.79% | |
| 19 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.94% | — | -8.20% | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | 0.90% | +0.22% | +0.21% | |
| 21 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.82% | — | -2.79% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.82% | +0.14% | +1.70% | |
| 23 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.79% | — | -2.90% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 0.78% | +0.20% | +1.10% | |
| 25 | DBX | Dropbox Inc-class A | Stock-Tech | 0.77% | -0.14% | +38.12% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.77% | — | -3.02% | |
| 27 | TXT | Textron INC | Stock-Industrials | 0.77% | — | -1.13% | |
| 28 | FLEX | Flex Ltd. | Stock-Tech | 0.76% | -0.20% | -12.65% | |
| 29 | NEM | Newmont CORP | Stock-Materials | 0.76% | — | +26.29% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.75% | — | +0.95% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | -0.12% | -4.11% | |
| 32 | CFG | Citizens Financial Group | Stock-Financials | 0.75% | — | -2.86% | |
| 33 | INCY | Incyte CORP | Stock-Healthcare | 0.75% | — | +3.22% | |
| 34 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.73% | — | -1.64% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 0.72% | -0.11% | -24.54% | |
| 36 | EXEL | Exelixis INC | Stock-Healthcare | 0.71% | — | -0.66% | |
| 37 | HPQ | Hp INC | Stock-Tech | 0.68% | — | -1.14% | |
| 38 | AIG | American International Group | Stock-Financials | 0.68% | — | -0.86% | |
| 39 | DOX | Amdocs Limited | Stock-Tech | 0.66% | — | +7.58% | |
| 40 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.66% | — | -3.78% | |
| 41 | SNX | TD Synnex CORP | Stock-Tech | 0.65% | — | -2.12% | |
| 42 | JBL | Jabil INC | Stock-Tech | 0.65% | -0.33% | -28.39% | |
| 43 | MTG | Mgic Investment CORP | Stock-Financials | 0.65% | — | -2.51% | |
| 44 | CRUS | Cirrus Logic INC | Stock-Tech | 0.65% | +0.11% | -0.22% | |
| 45 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.64% | — | -20.58% | |
| 46 | FHN | First Horizon CORP | Stock-Financials | 0.64% | — | -5.43% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.60% | +0.14% | +0.64% | |
| 48 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.60% | — | -1.86% | |
| 49 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.59% | +0.12% | +4.72% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.59% | — | -34.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.4% | +301.37% | Add |
| 2 | BAC | Bank Of America CORP | +0.4% | -4.11% | Add |
| 3 | EXPE | Expedia Group INC | +0.4% | +6.32% | Add |
| 4 | AMAT | Applied Materials INC | +0.4% | +0.95% | Add |
| 5 | ALV | Autoliv INC | +0.3% | +54.86% | Add |
| 6 | ADBE | Adobe INC | +0.3% | +528073.61% | Add |
| 7 | WDC | Western Digital CORP | +0.3% | +9.98% | Add |
| 8 | DBX | Dropbox Inc-class A | +0.3% | +38.12% | Add |
| 9 | DELL | Dell Technologies -c | +0.3% | +0.21% | Trim |
| 10 | MU | Micron Technology INC | +0.3% | +104.57% | Add |
| 11 | C | Citigroup INC | +0.3% | -4.25% | Trim |
| 12 | ADT | Adt INC | +0.2% | +3.72% | Add |
| 13 | MTCH | Match Group INC | +0.2% | +37.77% | Add |
| 14 | ES | Eversource Energy | +0.2% | +331.55% | Add |
| 15 | INCY | Incyte CORP | +0.2% | +3.22% | Add |
| 16 | FLEX | Flex Ltd. | +0.2% | -12.65% | Trim |
| 17 | NEU | Newmarket CORP | +0.2% | +2.40% | Add |
| 18 | SAIC | Science Applications Inte | +0.2% | +20.20% | Add |
| 19 | QRVO | Qorvo INC | +0.2% | +9.97% | Add |
| 20 | CFG | Citizens Financial Group | +0.2% | -2.86% | Add |
| 21 | BWA | Borgwarner INC | +0.2% | +4.72% | Add |
| 22 | SNX | TD Synnex CORP | +0.2% | -2.12% | Trim |
| 23 | FHI | Federated Hermes INC | +0.2% | +22.12% | Add |
| 24 | NTRS | Northern Trust CORP | +0.2% | -1.41% | Add |
| 25 | HPE | Hewlett Packard Enterprise | +0.2% | -3.78% | Trim |
| 26 | OSK | Oshkosh CORP | +0.2% | +1.68% | Add |
| 27 | PVH | Pvh CORP | +0.2% | +47.79% | Add |
| 28 | EBAY | Ebay INC | +0.1% | -6.45% | Trim |
| 29 | STT | State Street CORP | +0.1% | -4.89% | Trim |
| 30 | GM | General Motors Co | +0.1% | -2.89% | Trim |
| 31 | PHM | Pultegroup INC | +0.1% | -2.79% | Trim |
| 32 | LEN | Lennar Corp-a | -0.2% | -99.50% | Trim |
| 33 | SJM | Jm Smucker Co/the | -0.2% | -41.84% | Trim |
| 34 | CNC | Centene CORP | -0.2% | -2.82% | Add |
| 35 | IBM | Intl Business Machines CORP | -0.3% | -20.86% | Trim |
| 36 | CMCSA | Comcast Corp-class A | -0.3% | +1.77% | Trim |
| 37 | KR | Kroger Co | -0.3% | -1.62% | Trim |
| 38 | MCK | Mckesson CORP | -0.3% | -73.68% | Trim |
| 39 | TAP | Molson Coors Beverage Co - B | -0.3% | -1.86% | Trim |
| 40 | T | At&t INC | -0.3% | -4.33% | Trim |
| 41 | AFL | Aflac INC | -0.4% | -100.00% | Trim |
| 42 | BMY | Bristol-myers Squibb Co | -0.4% | +1.70% | Add |
| 43 | CAH | Cardinal Health INC | -0.4% | -37.39% | Trim |
| 44 | NRG | Nrg Energy INC | -0.8% | -70.66% | Trim |
| 45 | NEM | Newmont CORP | — | NEW | New buy |
| 46 | BERYEUR | Berry Global Group INC | — | EXIT | Sold out |
| 47 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 48 | ACMR | Acm Research Inc-class A | — | NEW | New buy |
| 49 | G | Genpact Limited | — | NEW | New buy |
| 50 | INTC | Intel CORP | — | EXIT | Sold out |