CIK: 0001144492
Total reported value
$2.9B
Showing top 200 holdings (of 306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | Stock-Financials | 17.05% | — | +0.03% | |
| 2 | AB | Alliancebernstein Holding LP | Stock-Other | 5.77% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.78% | +0.07% | -0.90% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.10% | -0.44% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | +0.06% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.48% | +0.02% | +3.32% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | +0.03% | +0.92% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | — | -2.47% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | +0.06% | +0.23% | |
| 10 | C | Citigroup INC | Stock-Financials | 1.01% | — | -0.51% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | +0.06% | +1.44% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.94% | — | +7.86% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 0.94% | — | -0.27% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.93% | — | +1.04% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | — | +1.91% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | — | +0.56% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.87% | — | -0.71% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.86% | — | -4.47% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | +0.01% | +1.47% | |
| 20 | T | At&t INC | Stock-Comm Services | 0.81% | — | +1.45% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | -0.04% | -0.22% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | — | +9.36% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.70% | — | +6.62% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | — | -2.67% | |
| 25 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.62% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.62% | — | +0.43% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.61% | — | +2.49% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.60% | — | -17.67% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | -1.66% | |
| 30 | CELG | Celgene CORP | Stock-Other | 0.58% | — | +2.11% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.57% | — | -8.25% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | -0.24% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.56% | — | +0.66% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.01% | +0.99% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.55% | — | -1.63% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.52% | — | -5.52% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | -5.36% | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.50% | — | +11.63% | |
| 39 | PLD | Prologis INC | Stock-Real Estate | 0.48% | — | +15.19% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.47% | — | +0.26% | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.47% | — | +11.06% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.47% | — | -3.01% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | -13.05% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.45% | — | +0.48% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.45% | — | -0.22% | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.42% | -0.03% | +7.76% | |
| 47 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.42% | — | +1.76% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.42% | — | -0.90% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.40% | — | -13.38% | |
| 50 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.39% | — | -1.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEE | Ameren Corporation | +0.3% | +675.42% | Add |
| 2 | SCHW | Schwab (charles) CORP | +0.3% | +439.53% | Add |
| 3 | AVY | Avery Dennison CORP | +0.2% | +411.91% | Add |
| 4 | MCD | Mcdonald's CORP | +0.2% | +132.69% | Add |
| 5 | UNH | Unitedhealth Group INC | +0.2% | +7.86% | Add |
| 6 | CE | Celanese CORP | +0.2% | +104.43% | Add |
| 7 | UGI | Ugi CORP | +0.1% | +88.69% | Add |
| 8 | AMZN | Amazon.com INC | +0.1% | +3.32% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 10 | WYNEUR | Wyndham Destinations INC | +0.1% | +143.41% | Add |
| 11 | ROP | Roper Technologies INC | +0.1% | +51.79% | Add |
| 12 | PLD | Prologis INC | +0.1% | +15.19% | Add |
| 13 | EW | Edwards Lifesciences CORP | +0.1% | +23.48% | Add |
| 14 | ORLY | O'reilly Automotive INC | +0.1% | +169.40% | Add |
| 15 | C | Citigroup INC | +0.1% | -0.51% | Trim |
| 16 | MGM | Mgm Resorts International | -0.1% | -46.94% | Trim |
| 17 | APC3EUR | Anadarko Petroleum CORP | -0.1% | +1.37% | Add |
| 18 | CSCO | Cisco Systems INC | -0.1% | -13.38% | Trim |
| 19 | TRV | Travelers Cos Inc/the | -0.1% | -64.55% | Trim |
| 20 | LEA | Lear CORP | -0.1% | -59.66% | Trim |
| 21 | AEP | American Electric Power Company, Inc. | -0.1% | -0.71% | Trim |
| 22 | COP | Conocophillips | -0.1% | -70.32% | Trim |
| 23 | DRI | Darden Restaurants INC | -0.1% | -68.12% | Trim |
| 24 | BXP | Bxp INC | -0.1% | -47.77% | Trim |
| 25 | DUK | Duke Energy CORP | -0.2% | -79.46% | Trim |
| 26 | PRU | Prudential Financial INC | -0.2% | +0.03% | Add |
| 27 | MAR | Marriott International -cl A | -0.2% | -84.63% | Trim |
| 28 | DFSEUR | Discover Financial Services | -0.2% | -40.29% | Trim |
| 29 | FDX | Fedex CORP | -0.2% | -68.82% | Trim |
| 30 | PSA | Public Storage | -0.2% | -77.44% | Trim |
| 31 | VZ | Verizon Communications INC | -0.2% | -17.67% | Trim |
| 32 | AB | Alliancebernstein Holding LP | — | NEW | New buy |
| 33 | ARLP | Alliance Resource Partners, L.P. | — | EXIT | Sold out |
| 34 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 35 | SYY | Sysco CORP | — | NEW | New buy |
| 36 | CCK | Crown Holdings INC | — | EXIT | Sold out |
| 37 | PGR | Progressive CORP | — | NEW | New buy |
| 38 | TSS | Total System Services INC | — | NEW | New buy |
| 39 | MET | Metlife INC | — | EXIT | Sold out |
| 40 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 41 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 42 | SDA | Sealed Air CORP | — | NEW | New buy |
| 43 | FMC | Fmc CORP | — | EXIT | Sold out |
| 44 | EQIX | Equinix INC | — | NEW | New buy |
| 45 | ✓ | Quintiles Transnational Holdin | — | NEW | New buy |
| 46 | SNPS | Synopsys INC | — | NEW | New buy |
| 47 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 48 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ✓ | Yahoo INC | — | EXIT | Sold out |