CIK: 0001144492
Total reported value
$2.9B
Showing top 200 holdings (of 353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | Stock-Financials | 14.47% | — | +0.12% | |
| 2 | AB | Alliancebernstein Holding LP | Stock-Other | 5.71% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.38% | +0.07% | -4.40% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.08% | +0.06% | -7.50% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.10% | -4.17% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 1.32% | — | -4.99% | |
| 7 | GOOG | Alphabet A | Stock-Comm Services | 1.30% | — | -3.92% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.24% | — | -8.06% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | — | -3.36% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | +0.03% | -3.36% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.10% | — | -14.29% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.06% | +0.71% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.07% | — | -8.35% | |
| 14 | T | At&t INC | Stock-Comm Services | 0.95% | — | -5.73% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | -3.89% | |
| 16 | C | Citigroup INC | Stock-Financials | 0.82% | — | -1.84% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.01% | -2.06% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.76% | — | -3.46% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | — | -4.36% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.72% | — | -6.34% | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 0.72% | — | -8.94% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | — | -11.63% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | — | -7.31% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | -2.14% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | — | -4.27% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.01% | -1.35% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.62% | — | -7.59% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | -0.04% | -4.71% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | — | -11.03% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.61% | — | -5.93% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | +0.02% | -1.95% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | — | -12.60% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | -4.54% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.58% | — | +2.96% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.57% | — | +5.73% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | -3.95% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.51% | — | -23.69% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.50% | — | -7.35% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.50% | — | -3.97% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.50% | — | -4.62% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.49% | — | -11.74% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | -6.04% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | — | -9.12% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | — | -17.83% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.48% | — | -6.66% | |
| 46 | CELG | Celgene CORP | Stock-Other | 0.46% | — | -10.63% | |
| 47 | AIG | American International Group | Stock-Financials | 0.45% | — | +16.19% | |
| 48 | AXP | American Express Company | Stock-Financials | 0.43% | — | -2.33% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.42% | — | -13.13% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.41% | -0.02% | +4.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | +0.7% | +0.12% | Add |
| 2 | AAPL | Apple INC | +0.3% | -4.40% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +10.19% | Add |
| 4 | KR | Kroger Co | +0.1% | +98.79% | Add |
| 5 | WHR | Whirlpool CORP | +0.1% | +55.96% | Add |
| 6 | GILD | Gilead Sciences INC | +0.1% | +2.96% | Add |
| 7 | KO | The Coca-Cola Company | +0.1% | +51.49% | Add |
| 8 | AAP | Advance Auto Parts INC | +0.1% | +146.08% | Add |
| 9 | BEN | Franklin Resources INC | +0.1% | +304.05% | Add |
| 10 | SHW | Sherwin-williams Co/the | +0.1% | +211.81% | Add |
| 11 | COP | Conocophillips | +0.1% | +5.73% | Add |
| 12 | AIG | American International Group | +0.1% | +16.19% | Add |
| 13 | DNREUR | Denbury Inc-pre Bankruptcy | +0.1% | +99.70% | Add |
| 14 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +18.82% | Add |
| 15 | ✓ | +0.1% | +87.27% | Add | |
| 16 | SLB | Slb LTD | +0.1% | -5.93% | Trim |
| 17 | FMC | Fmc CORP | -0.1% | -58.39% | Trim |
| 18 | VAREUR | Varian Medical Systems INC | -0.1% | -61.27% | Trim |
| 19 | NEE | Nextera Energy INC | -0.1% | -32.39% | Trim |
| 20 | INTC | Intel CORP | -0.1% | -7.59% | Trim |
| 21 | UNP | Union Pacific CORP | -0.1% | -17.83% | Trim |
| 22 | QCOM | Qualcomm INC | -0.1% | -23.69% | Trim |
| 23 | BLKCHF | Blackrock INC | -0.1% | -61.25% | Trim |
| 24 | T | At&t INC | -0.1% | -5.73% | Trim |
| 25 | 9990302D | Apache CORP | -0.1% | -59.31% | Trim |
| 26 | KO | Coca-cola Co/the | -0.1% | -11.03% | Trim |
| 27 | MSFT | Microsoft CORP | -0.1% | -4.17% | Trim |
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | -61.28% | Trim |
| 29 | PSA | Public Storage | -0.2% | -63.82% | Trim |
| 30 | DTE | Dte Energy Company | -0.2% | -73.99% | Trim |
| 31 | VZ | Verizon Communications INC | -0.2% | -11.63% | Trim |
| 32 | PFG | Principal Financial Group | -0.2% | -71.32% | Trim |
| 33 | CVX | Chevron CORP | -0.2% | -14.29% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.3% | -7.50% | Trim |
| 35 | AB | Alliancebernstein Holding LP | -0.4% | — | Unchanged |
| 36 | ✓ | Actavis INC Com | — | EXIT | Sold out |
| 37 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 38 | BG | Bunge Global SA | — | EXIT | Sold out |
| 39 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 40 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 41 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 42 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 43 | RHI | Robert Half INC | — | NEW | New buy |
| 44 | NWS | News Corporation | — | EXIT | Sold out |
| 45 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 46 | PWR | Quanta Services INC | — | NEW | New buy |
| 47 | JCI | Johnson Controls Internation | — | NEW | New buy |
| 48 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 49 | ✓ | Dean Foods Co New | — | EXIT | Sold out |
| 50 | HST | Host Hotels & Resorts INC | — | NEW | New buy |