CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 1.26% | — | +4.90% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.08% | +1.23% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | +0.32% | -1.49% | |
| 4 | AAPL | Apple INC | Stock-Tech | 0.96% | -0.19% | +0.27% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.91% | — | -3.00% | |
| 6 | INTC | Intel CORP | Stock-Tech | 0.87% | — | +2.22% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | — | +5.90% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | -0.08% | -4.91% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | — | -1.28% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 0.61% | +0.10% | -9.59% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | — | +12.88% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.44% | +2.00% | |
| 13 | C | Citigroup INC | Stock-Financials | 0.56% | — | +1.40% | |
| 14 | BP | Bp Plc-spons Adr | Stock-Energy | 0.44% | +0.05% | -1.72% | |
| 15 | TWXCHF | Time Warner INC | Stock-Other | 0.42% | — | -2.42% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.39% | +0.06% | +35.19% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 0.39% | — | -0.56% | |
| 18 | SPG | Simon Property Group INC | Stock-Real Estate | 0.37% | — | +2.52% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | +0.05% | +4.56% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | +0.15% | +4.90% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.32% | +0.08% | -7.60% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.32% | — | -26.09% | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.29% | — | -0.68% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.29% | -0.09% | +0.66% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 0.28% | — | +4.32% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 0.28% | — | -0.31% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | +2.83% | |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.27% | — | +0.25% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | -5.49% | |
| 30 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.26% | — | +0.85% | |
| 31 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.26% | — | +1.46% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 0.25% | — | +1.28% | |
| 33 | ✓ | Stock-Other | 0.24% | — | +0.30% | ||
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.24% | — | -24.47% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.24% | — | -2.18% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.24% | -0.08% | +2.82% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.23% | — | +2.23% | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.23% | — | +0.49% | |
| 39 | ELV | Elevance Health INC | Stock-Healthcare | 0.22% | — | -0.85% | |
| 40 | AIG | American International Group | Stock-Financials | 0.22% | — | -0.93% | |
| 41 | PSA | Public Storage | Stock-Real Estate | 0.22% | — | +1.40% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.15% | +21.16% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | -0.10% | +4.69% | |
| 44 | AXP | American Express Company | Stock-Financials | 0.21% | — | +1.07% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | -0.16% | +2.58% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.21% | +0.08% | -0.43% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.21% | — | -4.29% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | -0.26% | -1.28% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.21% | — | -0.46% | |
| 50 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.21% | — | +1.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.2% | +1.23% | Add |
| 2 | BAC | Bank Of America CORP | +0.2% | +12.88% | Add |
| 3 | C | Citigroup INC | +0.1% | +1.40% | Add |
| 4 | OASEUR | Oasis Petroleum INC | +0.1% | +81.47% | Add |
| 5 | GS | Goldman Sachs Group INC | +0.1% | -0.31% | Trim |
| 6 | WFC | Wells Fargo & Co | +0.1% | -4.91% | Trim |
| 7 | WMT | Walmart INC | +0.1% | +35.19% | Add |
| 8 | NVDA | Nvidia CORP | +0.1% | -1.28% | Trim |
| 9 | MS | Morgan Stanley | +0.1% | +11.74% | Add |
| 10 | ABT | Abbott Laboratories | +0.1% | +83.06% | Add |
| 11 | UAL | United Airlines Holdings INC | 0% | +18.15% | Add |
| 12 | ✓ | Whiting Petroleum Corp. | 0% | +65.24% | Add |
| 13 | TWXCHF | Time Warner INC | 0% | -2.42% | Trim |
| 14 | VLO | Valero Energy CORP | 0% | +0.20% | Add |
| 15 | PNC | Pnc Financial Services Group | 0% | +2.32% | Add |
| 16 | DHR | Danaher CORP | 0% | +40.56% | Add |
| 17 | NBR | Nabors Industries Ltd. | 0% | +1.85% | Add |
| 18 | DAL | Delta Air Lines INC | 0% | +39.00% | Add |
| 19 | EQIX | Equinix INC | 0% | +30.32% | Add |
| 20 | HWC | Hancock Whitney CORP | 0% | +5.68% | Add |
| 21 | WTFC | Wintrust Financial CORP | 0% | +0.93% | Add |
| 22 | ✓ | 0% | -11.41% | Trim | |
| 23 | BNY | Bank Of New York Mellon CORP | 0% | +3.82% | Add |
| 24 | USX1 | United States Steel CORP | 0% | +3.55% | Add |
| 25 | T | At&t INC | 0% | +4.90% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.83% | Add |
| 27 | UNH | Unitedhealth Group INC | 0% | +2.82% | Add |
| 28 | MSFT | Microsoft CORP | 0% | +2.00% | Add |
| 29 | WCN | Waste Connections INC | 0% | -75.18% | Trim |
| 30 | AU3EUR | Anglogold Ashanti-spon Adr | 0% | -4.19% | Trim |
| 31 | FMX | Fomento Economico Mex-sp Adr | -0.1% | -11.67% | Trim |
| 32 | UNP | Union Pacific CORP | -0.1% | -24.47% | Trim |
| 33 | MDT | Medtronic plc | -0.1% | +4.32% | Add |
| 34 | CVS | Cvs Health CORP | -0.1% | -0.56% | Trim |
| 35 | SPG | Simon Property Group INC | -0.1% | +2.52% | Add |
| 36 | PFE | Pfizer INC | -0.1% | -1.28% | Trim |
| 37 | AEP | American Electric Power Company, Inc. | -0.1% | -26.09% | Trim |
| 38 | AMSGEUR | Amsurg CORP | — | EXIT | Sold out |
| 39 | ✓ | Envision Healthcare Corp | — | NEW | New buy |
| 40 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 41 | INGM | Ingram Micro Holding Corporation | — | EXIT | Sold out |
| 42 | LXKEUR | Lexmark International Inc-a | — | EXIT | Sold out |
| 43 | AA | Alcoa INC Com | — | EXIT | Sold out |
| 44 | EWT | iShares MSCI Taiwan ETF | — | EXIT | Sold out |
| 45 | EWT | Ishares Msci Taiwan ETF | — | NEW | New buy |
| 46 | ARNCCHF | Arconic INC | — | NEW | New buy |
| 47 | XPER | Xperi Inc. | — | NEW | New buy |
| 48 | ✓ | Ilg Inc | — | NEW | New buy |
| 49 | NTES | Netease Inc-adr | — | NEW | New buy |
| 50 | ✓ | Tessera Technologies INC Com | — | EXIT | Sold out |