CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 882 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | -0.19% | +6.07% | |
| 2 | C | Citigroup INC | Stock-Financials | 1.46% | — | -4.59% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 1.41% | — | -3.63% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 1.29% | -0.24% | +1.72% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 1.28% | -0.23% | -3.50% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.25% | -0.16% | -12.81% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 1.25% | -0.15% | -6.19% | |
| 8 | T | At&t INC | Stock-Comm Services | 1.21% | +0.18% | -2.15% | |
| 9 | STT | State Street CORP | Stock-Financials | 1.19% | — | -5.45% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.19% | +0.13% | -2.36% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.11% | -0.24% | -3.57% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.07% | +0.24% | -0.94% | |
| 13 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.05% | -0.24% | -7.65% | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 1.03% | — | -7.62% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.02% | +0.14% | +4.64% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | +0.10% | +3.42% | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | 0.93% | +0.10% | -1.33% | |
| 18 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.92% | — | -4.29% | |
| 19 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.91% | — | -2.23% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.90% | — | -0.26% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 0.87% | — | -1.51% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.32% | -37.58% | |
| 23 | INCY | Incyte CORP | Stock-Healthcare | 0.85% | — | -1.31% | |
| 24 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.84% | — | -2.10% | |
| 25 | CFG | Citizens Financial Group | Stock-Financials | 0.79% | — | -2.70% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.79% | — | -1.70% | |
| 27 | DELL | Dell Technologies -c | Stock-Tech | 0.78% | +0.22% | -1.73% | |
| 28 | TXT | Textron INC | Stock-Industrials | 0.77% | — | -1.75% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | -0.12% | -4.40% | |
| 30 | AIG | American International Group | Stock-Financials | 0.74% | — | +2.26% | |
| 31 | EXEL | Exelixis INC | Stock-Healthcare | 0.74% | — | -0.29% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.71% | +0.14% | -1.52% | |
| 33 | DBX | Dropbox Inc-class A | Stock-Tech | 0.71% | -0.14% | +1.05% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.70% | -0.18% | +140.15% | |
| 35 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.70% | — | -3.79% | |
| 36 | SNX | TD Synnex CORP | Stock-Tech | 0.68% | — | +16.05% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.65% | +0.20% | -2.14% | |
| 38 | DOX | Amdocs Limited | Stock-Tech | 0.65% | — | +0.82% | |
| 39 | MTG | Mgic Investment CORP | Stock-Financials | 0.64% | — | -2.85% | |
| 40 | JBL | Jabil INC | Stock-Tech | 0.64% | -0.33% | -5.02% | |
| 41 | FHN | First Horizon CORP | Stock-Financials | 0.63% | — | -4.39% | |
| 42 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.63% | +0.12% | +6.67% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.63% | — | -2.04% | |
| 44 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.62% | — | -2.44% | |
| 45 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.61% | — | -1.67% | |
| 46 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.61% | — | +0.03% | |
| 47 | CRUS | Cirrus Logic INC | Stock-Tech | 0.61% | +0.11% | +1.02% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.59% | — | -36.60% | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.58% | -0.11% | -32.49% | |
| 50 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.57% | — | +0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +6.07% | Add |
| 2 | ADBE | Adobe INC | +0.4% | +140.15% | Add |
| 3 | GM | General Motors Co | +0.2% | -6.19% | Trim |
| 4 | ALL | Allstate CORP | +0.2% | +542.34% | Add |
| 5 | MRK | Merck & Co. INC. | +0.2% | -2.36% | Trim |
| 6 | REGN | Regeneron Pharmaceuticals | +0.2% | +199.49% | Add |
| 7 | BMY | Bristol-myers Squibb Co | +0.2% | +4.64% | Add |
| 8 | JAZZ | Jazz Pharmaceuticals plc | +0.2% | -2.23% | Trim |
| 9 | MU | Micron Technology INC | +0.2% | +1.23% | Add |
| 10 | DG | Dollar General CORP | +0.2% | +175.13% | Add |
| 11 | CCK | Crown Holdings INC | +0.2% | +542.16% | Add |
| 12 | ENS | Enersys | +0.1% | +298.92% | Add |
| 13 | AKAM | Akamai Technologies INC | +0.1% | +1467.80% | Add |
| 14 | EXPE | Expedia Group INC | +0.1% | +0.02% | Add |
| 15 | C | Citigroup INC | +0.1% | -4.59% | Trim |
| 16 | NEM | Newmont CORP | +0.1% | -1.51% | Trim |
| 17 | FDX | Fedex CORP | +0.1% | -1.52% | Trim |
| 18 | GTX | Garrett Motion INC | +0.1% | +45.80% | Add |
| 19 | RNG | Ringcentral Inc-class A | +0.1% | +142.38% | Add |
| 20 | CRL | Charles River Laboratories | +0.1% | +59.81% | Add |
| 21 | CSCO | Cisco Systems INC | +0.1% | -3.63% | Trim |
| 22 | INCY | Incyte CORP | +0.1% | -1.31% | Trim |
| 23 | M | Macy's INC | +0.1% | +26.15% | Add |
| 24 | LMT | Lockheed Martin CORP | -0.1% | -31.39% | Trim |
| 25 | OC | Owens Corning | -0.1% | +0.97% | Add |
| 26 | MPC | Marathon Petroleum CORP | -0.1% | -0.72% | Trim |
| 27 | BG | Bunge Global SA | -0.1% | -35.37% | Trim |
| 28 | BNY | Bank Of New York Mellon CORP | -0.1% | -12.81% | Trim |
| 29 | VZ | Verizon Communications INC | -0.1% | -0.94% | Trim |
| 30 | PHM | Pultegroup INC | -0.1% | -3.79% | Trim |
| 31 | WDC | Western Digital CORP | -0.1% | -50.74% | Trim |
| 32 | DELL | Dell Technologies -c | -0.1% | -1.73% | Trim |
| 33 | HPQ | Hp INC | -0.1% | -1.42% | Trim |
| 34 | IBM | Intl Business Machines CORP | -0.1% | -90.16% | Trim |
| 35 | MO | Altria Group INC | -0.1% | -2.14% | Trim |
| 36 | DKS | Dick's Sporting Goods INC | -0.1% | -44.44% | Trim |
| 37 | CNC | Centene CORP | -0.1% | -46.51% | Trim |
| 38 | CMI | Cummins INC | -0.1% | -32.49% | Trim |
| 39 | EBAY | Ebay INC | -0.2% | -7.62% | Trim |
| 40 | NRG | Nrg Energy INC | -0.2% | -97.96% | Trim |
| 41 | AMAT | Applied Materials INC | -0.2% | -36.60% | Trim |
| 42 | CAH | Cardinal Health INC | -0.2% | -98.36% | Trim |
| 43 | UTHR | United Therapeutics CORP | -0.2% | -40.58% | Trim |
| 44 | T | At&t INC | -0.2% | -2.15% | Trim |
| 45 | FLEX | Flex Ltd. | -0.3% | -36.64% | Trim |
| 46 | META | Meta Platforms Inc-class A | -0.4% | -68.94% | Trim |
| 47 | JNJ | Johnson & Johnson | -0.4% | -37.58% | Trim |
| 48 | ALGN | Align Technology INC | — | NEW | New buy |
| 49 | AFG | American Financial Group INC | — | EXIT | Sold out |
| 50 | 2655957D | Premier Inc-class A | — | EXIT | Sold out |