CIK: 0000200217
Total reported value
$182.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | Stock-Tech | 4.29% | — | -1.26% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 3.70% | — | -17.50% | |
| 3 | SLB | Slb LTD | Stock-Energy | 3.51% | — | -5.79% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 3.50% | -0.32% | -8.31% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 3.50% | -0.27% | +6.36% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.39% | -0.26% | -5.07% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 3.02% | -0.17% | -7.13% | |
| 8 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.96% | -0.09% | +4.90% | |
| 9 | TWXCHF | Time Warner INC | Stock-Other | 2.78% | — | -11.71% | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.65% | — | -4.97% | |
| 11 | SNY | Sanofi-adr | Stock-Healthcare | 2.46% | -0.70% | +15.59% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | +0.49% | -3.75% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.35% | — | -7.16% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | -0.25% | -0.75% | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.09% | -0.09% | -12.17% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | — | -6.64% | |
| 17 | MET | Metlife INC | Stock-Financials | 1.97% | -0.24% | +0.02% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 1.91% | -0.48% | -3.80% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.89% | — | -1.66% | |
| 20 | HPQ | Hp INC | Stock-Tech | 1.84% | — | -17.41% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.73% | — | -3.11% | |
| 22 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.72% | — | -0.39% | |
| 23 | CI | The Cigna Group | Stock-Healthcare | 1.71% | — | +0.11% | |
| 24 | TEL | TE Connectivity plc | Stock-Tech | 1.70% | — | -1.97% | |
| 25 | 9990302D | Apache CORP | Stock-Other | 1.63% | — | -0.85% | |
| 26 | BKR | Baker Hughes Company | Stock-Energy | 1.48% | — | -22.79% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.47% | -0.22% | -24.23% | |
| 28 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.42% | — | -0.17% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.34% | — | -4.96% | |
| 30 | ✓ | Sprint CORP | Stock-Other | 1.33% | — | -1.96% | |
| 31 | AXP | American Express Company | Stock-Financials | 1.29% | — | -1.08% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.29% | — | -2.77% | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.20% | — | +17.60% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.17% | — | +31213.77% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | +0.24% | -3.50% | |
| 36 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.04% | — | -0.89% | |
| 37 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.04% | — | -0.83% | |
| 38 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.97% | — | -1.86% | |
| 39 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.93% | — | -5.74% | |
| 40 | CE | Celanese CORP | Stock-Materials | 0.93% | +0.20% | -2.01% | |
| 41 | BBTUSD | Bb&t CORP | Stock-Other | 0.89% | — | -11.68% | |
| 42 | DISH | Dish Network Corp-a | Stock-Other | 0.84% | — | +16.45% | |
| 43 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.83% | — | +0.91% | |
| 44 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.76% | — | +6.66% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | -23.90% | |
| 46 | NTAP | Netapp INC | Stock-Tech | 0.72% | — | -31.39% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.70% | — | -4.88% | |
| 48 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.68% | — | +10.83% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.68% | — | +91.39% | |
| 50 | GLW | Corning INC | Stock-Tech | 0.67% | — | -14.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +1.2% | +31213.77% | Add |
| 2 | WFC | Wells Fargo & Co | +0.7% | +6.36% | Add |
| 3 | GS | Goldman Sachs Group INC | +0.7% | -7.13% | Trim |
| 4 | SCHW | Schwab (charles) CORP | +0.4% | -5.07% | Trim |
| 5 | BAC | Bank Of America CORP | +0.3% | -17.50% | Trim |
| 6 | SNY | Sanofi-adr | +0.3% | +15.59% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | -6.64% | Trim |
| 8 | MET | Metlife INC | +0.3% | +0.02% | Add |
| 9 | MDT | Medtronic plc | +0.2% | +91.39% | Add |
| 10 | ✓ | Sprint CORP | +0.2% | -1.96% | Trim |
| 11 | COF | Capital One Financial CORP | +0.2% | -8.31% | Trim |
| 12 | ✓ | Agrium INC | +0.2% | +66.30% | Add |
| 13 | XXI | Twenty One Capital, Inc. | +0.2% | -0.39% | Trim |
| 14 | DELL | Dell Technologies Inc. | +0.2% | +21.15% | Add |
| 15 | AXP | American Express Co | +0.1% | -1.66% | Trim |
| 16 | AEFC | Aegon Funding Company LLC 5.10% | +0.1% | -2.54% | Trim |
| 17 | DISH | Dish Network Corp-a | +0.1% | +16.45% | Add |
| 18 | JNP | Juniper Networks INC | +0.1% | +255.40% | Add |
| 19 | CE | Celanese CORP | +0.1% | -2.01% | Trim |
| 20 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | +35.82% | Add |
| 21 | SU | Suncor Energy INC | +0.1% | +0.98% | Add |
| 22 | APC3EUR | Anadarko Petroleum CORP | +0.1% | -0.17% | Trim |
| 23 | TWXCHF | Time Warner INC | 0% | -11.71% | Trim |
| 24 | BBTUSD | Bb&t CORP | 0% | -11.68% | Trim |
| 25 | TEL | TE Connectivity plc | — | -1.97% | Trim |
| 26 | BNY | Bank Of New York Mellon CORP | 0% | -12.17% | Trim |
| 27 | MSFT | Microsoft CORP | -0.1% | -3.75% | Trim |
| 28 | FDX | Fedex CORP | -0.1% | -3.80% | Trim |
| 29 | LBTYA | Liberty Global Ltd. | -0.1% | +0.97% | Add |
| 30 | WFRD | Weatherford International plc | -0.1% | +0.14% | Add |
| 31 | SNPS | Synopsys INC | -0.1% | -7.97% | Trim |
| 32 | TV | Grupo Televisa Sa-spon Adr | -0.1% | +10.83% | Add |
| 33 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -33.09% | Trim |
| 34 | BIDU | Baidu INC - Spon Adr | -0.1% | +0.91% | Add |
| 35 | AXP | American Express Company | -0.1% | -1.08% | Trim |
| 36 | VMWEUR | Vmware Inc-class A | -0.1% | -18.81% | Trim |
| 37 | GLW | Corning INC | -0.1% | -14.21% | Trim |
| 38 | JD | Jd.com Inc-adr | -0.2% | -5.74% | Trim |
| 39 | WMT | Walmart INC | -0.2% | -4.96% | Trim |
| 40 | CMCSA | Comcast Corp-class A | -0.2% | -7.16% | Trim |
| 41 | CSCO | Cisco Systems INC | -0.3% | -3.11% | Trim |
| 42 | NVS | Novartis Ag-sponsored Adr | -0.3% | +4.90% | Add |
| 43 | JNJ | Johnson & Johnson | -0.3% | -3.50% | Trim |
| 44 | UNH | Unitedhealth Group INC | -0.3% | -24.23% | Trim |
| 45 | MRK | Merck & Co. INC. | -0.3% | -23.90% | Trim |
| 46 | NTAP | Netapp INC | -0.4% | -31.39% | Trim |
| 47 | HPQ | Hp INC | -0.6% | -17.41% | Trim |
| 48 | SYMCEUR | Symantec CORP | -0.8% | -80.62% | Trim |
| 49 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 50 | ADNT | Adient plc | — | NEW | New buy |