CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1939 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.83% | -0.23% | -5.88% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -1.35% | -0.27% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | -0.31% | -2.51% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.19% | -1.77% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.02% | -4.74% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.12% | -6.45% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | -0.23% | -3.11% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | +0.40% | -3.09% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +0.12% | -1.18% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -0.08% | -5.26% | |
| 11 | C | Citigroup INC | Stock-Financials | 0.99% | -0.04% | -5.12% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.94% | -0.11% | -4.16% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | — | -2.33% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | — | -5.12% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.90% | -0.07% | -6.15% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.18% | -3.32% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 0.84% | — | +1.10% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.84% | — | -5.04% | |
| 19 | T | At&t INC | Stock-Comm Services | 0.83% | — | -3.86% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | -14.75% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.78% | — | -5.61% | |
| 22 | ✓ | Stock-Other | 0.74% | — | -3.43% | ||
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | — | -4.50% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | -6.50% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | — | -5.40% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.63% | — | -4.75% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.62% | — | -4.81% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | — | -4.44% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.56% | — | -7.63% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | — | -3.49% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.54% | -0.11% | -1.54% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.54% | — | -13.50% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | -16.76% | |
| 34 | CELG | Celgene CORP | Stock-Other | 0.52% | — | -7.16% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.50% | — | -3.68% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | -0.07% | -6.97% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.49% | -0.09% | -5.27% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.08% | +12.42% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.45% | — | -11.95% | |
| 40 | SPG | Simon Property Group INC | Stock-Real Estate | 0.45% | — | -13.30% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.45% | — | -2.56% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.43% | — | -3.07% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | — | +8.02% | |
| 44 | DAL | Delta Air Lines INC | Stock-Industrials | 0.42% | — | -14.88% | |
| 45 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 0.41% | — | +2.17% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.41% | — | -11.36% | |
| 47 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.41% | — | +41.56% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.41% | — | -10.28% | |
| 49 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.40% | — | -4.49% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | — | -7.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | +0.2% | +139.49% | Add |
| 2 | NVDA | Nvidia CORP | +0.2% | +2815.90% | Add |
| 3 | AVGO | Broadcom Inc. | +0.2% | +68.29% | Add |
| 4 | ATVIEUR | Activision Blizzard INC | +0.2% | +41.56% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | -0.27% | Trim |
| 6 | AMZN | Amazon.com INC | +0.1% | -2.51% | Trim |
| 7 | CMA | Comerica INC | +0.1% | +952.93% | Add |
| 8 | ETRA | E*trade Financial CORP | +0.1% | +74.95% | Add |
| 9 | ✓ | +0.1% | +43.00% | Add | |
| 10 | STZ | Constellation Brands Inc-a | +0.1% | +21.56% | Add |
| 11 | ORCL | Oracle CORP | +0.1% | +12.42% | Add |
| 12 | SRCLEUR | Stericycle INC | +0.1% | +26943.33% | Add |
| 13 | BWA | Borgwarner INC | +0.1% | +3368.80% | Add |
| 14 | MPC | Marathon Petroleum CORP | +0.1% | +67.16% | Add |
| 15 | MAR | Marriott International -cl A | +0.1% | +70.20% | Add |
| 16 | ✓ | Vantiv INC | +0.1% | +50.35% | Add |
| 17 | VZ | Verizon Communications INC | -0.1% | -4.81% | Trim |
| 18 | SLB | Slb LTD | -0.1% | -5.32% | Trim |
| 19 | AAPL | Apple INC | -0.1% | -5.88% | Trim |
| 20 | MRK | Merck & Co. INC. | -0.1% | -16.76% | Trim |
| 21 | KMI | Kinder Morgan INC | -0.1% | -33.12% | Trim |
| 22 | TCO | Taubman Centers INC | -0.1% | -78.96% | Trim |
| 23 | RY | Royal Bank Of Canada | -0.1% | -46.48% | Trim |
| 24 | T | At&t INC | -0.1% | -3.86% | Trim |
| 25 | SPG | Simon Property Group INC | -0.1% | -13.30% | Trim |
| 26 | BMO | Bank Of Montreal | -0.1% | -81.80% | Trim |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | -5.61% | Trim |
| 28 | WYNN | Wynn Resorts LTD | -0.1% | -78.34% | Trim |
| 29 | RHT1EUR | Red Hat INC | -0.1% | -55.35% | Trim |
| 30 | CHLUSD | China Mobile Ltd-spon Adr | -0.1% | -47.21% | Trim |
| 31 | ABBV | Abbvie INC | -0.1% | -38.56% | Trim |
| 32 | MET | Metlife INC | -0.1% | -40.00% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -14.75% | Trim |
| 34 | FDX | Fedex CORP | -0.1% | -51.40% | Trim |
| 35 | AANUSD | Aaron's INC | -0.2% | -97.39% | Trim |
| 36 | IBM | Intl Business Machines CORP | -0.2% | -22.10% | Trim |
| 37 | ORLY | O'reilly Automotive INC | -0.2% | -49.50% | Trim |
| 38 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -68.15% | Trim |
| 39 | FAST | Fastenal Co | -0.2% | -63.92% | Trim |
| 40 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 41 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 42 | R | Ryder System INC | — | EXIT | Sold out |
| 43 | PTEN | Patterson-uti Energy INC | — | NEW | New buy |
| 44 | XRX | Xerox Holdings Corporation | — | EXIT | Sold out |
| 45 | XRXCHF | Xerox CORP | — | NEW | New buy |
| 46 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 47 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | MDU | Mdu Resources Group INC | — | EXIT | Sold out |
| 50 | PTC | Ptc INC | — | NEW | New buy |