CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.85% | -0.23% | -1.10% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -1.35% | -4.44% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | +0.40% | -2.13% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | — | -4.09% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 1.01% | -0.07% | -2.94% | |
| 6 | ✓ | Stock-Other | 1.00% | — | +3.64% | ||
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.12% | -1.61% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.00% | +0.18% | -3.62% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | +0.12% | -7.02% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.97% | — | -8.07% | |
| 11 | C | Citigroup INC | Stock-Financials | 0.95% | -0.04% | +0.43% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 0.95% | — | +0.39% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | — | -1.54% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | — | -4.71% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | — | -1.90% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.73% | — | -1.41% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.08% | -1.98% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | — | -6.18% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.68% | — | -1.34% | |
| 20 | GOOG | Alphabet A | Stock-Comm Services | 0.67% | — | -1.57% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.08% | -12.87% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | -7.13% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | -0.07% | -1.55% | |
| 24 | SPG | Simon Property Group INC | Stock-Real Estate | 0.63% | — | -5.45% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.63% | — | -5.58% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.63% | — | +10.12% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | +14.57% | |
| 28 | ✓ | Google INC Class C | Stock-Other | 0.62% | — | -1.60% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | -2.13% | |
| 30 | HPE | Hewlett-Packard Company | Stock-Tech | 0.61% | — | -1.63% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | — | -4.16% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.60% | — | -8.29% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.59% | -0.11% | -12.46% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.59% | — | -5.53% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.57% | — | +2.00% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | — | -1.80% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | -2.08% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | -0.31% | +14.31% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | — | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | — | -1.28% | |
| 41 | AIG | American International Group | Stock-Financials | 0.52% | — | -10.12% | |
| 42 | RHT1EUR | Red Hat INC | Stock-Other | 0.49% | — | -5.27% | |
| 43 | DFSEUR | Discover Financial Services | Stock-Other | 0.48% | — | +8.25% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.47% | — | -1.80% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | — | -2.48% | |
| 46 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.46% | — | +80.50% | |
| 47 | ✓ | Stock-Other | 0.46% | — | -3.63% | ||
| 48 | RGA | Reinsurance Group Of America | Stock-Financials | 0.46% | — | +19.37% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.46% | -0.05% | -1.46% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.45% | -0.07% | -9.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +0.2% | +80.50% | Add |
| 2 | MET | Metlife INC | +0.2% | +83.76% | Add |
| 3 | LOW | Lowe's Cos INC | +0.2% | +66.53% | Add |
| 4 | AAPL | Apple INC | +0.2% | -1.10% | Trim |
| 5 | AAL | American Airlines Group INC | +0.2% | +20.63% | Add |
| 6 | HD | Home Depot INC | +0.1% | +14.57% | Add |
| 7 | CDP | Copt Defense Properties | +0.1% | +88.15% | Add |
| 8 | MDT | Medtronic plc | +0.1% | +10.12% | Add |
| 9 | ADSK | Autodesk INC | +0.1% | +152.76% | Add |
| 10 | BSX | Boston Scientific CORP | +0.1% | +52.13% | Add |
| 11 | CVS | Cvs Health CORP | +0.1% | +2.00% | Add |
| 12 | RGA | Reinsurance Group Of America | +0.1% | +19.37% | Add |
| 13 | PII | Polaris INC | +0.1% | +95.33% | Add |
| 14 | CNP | Centerpoint Energy INC | +0.1% | +10266.92% | Add |
| 15 | KDP | Keurig Dr Pepper Inc. | -0.1% | -55.40% | Trim |
| 16 | CLRUSD | Continental Resources Inc/ok | -0.1% | -30.52% | Trim |
| 17 | MAC | Macerich Co/the | -0.1% | -64.72% | Trim |
| 18 | ✓ | -0.1% | -34.14% | Trim | |
| 19 | SLB | Slb LTD | -0.1% | -1.80% | Trim |
| 20 | AME | Ametek INC | -0.1% | -39.58% | Trim |
| 21 | AVB | Avalonbay Communities INC | -0.1% | -34.45% | Trim |
| 22 | GILD | Gilead Sciences INC | -0.1% | -1.41% | Trim |
| 23 | CVX | Chevron CORP | -0.1% | -3.62% | Trim |
| 24 | AEP | American Electric Power Company, Inc. | -0.1% | -8.07% | Trim |
| 25 | AXP | American Express Company | -0.1% | -51.70% | Trim |
| 26 | ✓ | -0.1% | -47.87% | Trim | |
| 27 | VMWEUR | Vmware Inc-class A | -0.1% | -86.43% | Trim |
| 28 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -97.86% | Trim |
| 29 | AES | Aes CORP | -0.2% | -44.48% | Trim |
| 30 | IBM | Intl Business Machines CORP | -0.2% | -6.18% | Trim |
| 31 | PWR | Quanta Services INC | -0.2% | -47.71% | Trim |
| 32 | ✓ | -0.2% | -97.54% | Trim | |
| 33 | HAL | Halliburton Co | -0.2% | -22.08% | Trim |
| 34 | LYB | LyondellBasell Industries N.V. | -0.3% | -49.02% | Trim |
| 35 | MDU | Mdu Resources Group INC | — | NEW | New buy |
| 36 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 37 | ✓ | Tyco International LTD | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | ✓ | — | NEW | New buy | |
| 40 | ACN | Accenture plc | — | NEW | New buy |
| 41 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 42 | JCI | Johnson Controls Internation | — | EXIT | Sold out |
| 43 | OIEUR | Owens-illinois INC | — | EXIT | Sold out |
| 44 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 45 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 46 | MEOH | Methanex CORP | — | EXIT | Sold out |
| 47 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 48 | RS | Reliance INC | — | NEW | New buy |
| 49 | ELV | Elevance Health INC | — | NEW | New buy |
| 50 | TWTRUSD | Twitter INC | — | NEW | New buy |