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 | 4.28% | — | +1.90% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 3.72% | — | -1.47% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 3.37% | -0.27% | -0.48% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.31% | -0.26% | -1.11% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 3.28% | -0.32% | -1.39% | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.19% | -0.09% | +10.65% | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.84% | — | -1.26% | |
| 8 | SLB | Slb LTD | Stock-Energy | 2.84% | — | -9.18% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 2.73% | -0.17% | -1.37% | |
| 10 | TWXCHF | Time Warner INC | Stock-Other | 2.63% | — | -1.97% | |
| 11 | SNY | Sanofi-adr | Stock-Healthcare | 2.61% | -0.70% | -0.78% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.41% | — | +96.92% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | +0.49% | -1.34% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.28% | -0.25% | +4.66% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | — | -0.97% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 1.91% | -0.48% | -0.53% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.88% | — | -2.41% | |
| 18 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.88% | — | -0.74% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.85% | — | +0.00% | |
| 20 | MET | Metlife INC | Stock-Financials | 1.83% | -0.24% | -0.61% | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.81% | -0.09% | -9.36% | |
| 22 | HPQ | Hp INC | Stock-Tech | 1.79% | — | -15.49% | |
| 23 | CI | The Cigna Group | Stock-Healthcare | 1.79% | — | -0.45% | |
| 24 | TEL | TE Connectivity plc | Stock-Tech | 1.73% | — | -0.98% | |
| 25 | AXP | American Express Company | Stock-Financials | 1.61% | — | +35.99% | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.51% | — | +14.70% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.41% | -0.22% | -2.13% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.35% | — | +29.23% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.31% | — | -1.71% | |
| 30 | ✓ | Sprint CORP | Stock-Other | 1.29% | — | -1.33% | |
| 31 | 9990302D | Apache CORP | Stock-Other | 1.26% | — | -0.44% | |
| 32 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.24% | — | +2.32% | |
| 33 | BKR | Baker Hughes Company | Stock-Energy | 1.23% | — | -5.57% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 1.23% | — | -2.59% | |
| 35 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.20% | — | -0.30% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | +0.24% | -0.92% | |
| 37 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.08% | — | -1.28% | |
| 38 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.07% | — | +0.16% | |
| 39 | CE | Celanese CORP | Stock-Materials | 0.98% | +0.20% | -3.17% | |
| 40 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.97% | — | +0.30% | |
| 41 | SU | Suncor Energy INC | Stock-Energy | 0.89% | +0.30% | +64.24% | |
| 42 | DISH | Dish Network Corp-a | Stock-Other | 0.87% | — | -0.32% | |
| 43 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.86% | — | -0.03% | |
| 44 | UBS | UBS Group AG | Stock-Financials | 0.85% | — | +45.31% | |
| 45 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.84% | — | +4.25% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.84% | — | +14.25% | |
| 47 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.83% | — | -0.19% | |
| 48 | BBTUSD | Bb&t CORP | Stock-Other | 0.80% | — | -0.93% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | — | -1.85% | |
| 50 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.72% | — | -2.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +0.3% | +35.99% | Add |
| 2 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | +14.70% | Add |
| 3 | SU | Suncor Energy INC | +0.3% | +64.24% | Add |
| 4 | JNP | Juniper Networks INC | +0.3% | +176.72% | Add |
| 5 | UBS | UBS Group AG | +0.3% | +45.31% | Add |
| 6 | NVS | Novartis Ag-sponsored Adr | +0.2% | +10.65% | Add |
| 7 | BKNG | Booking Hldgs INC | +0.2% | +2.32% | Add |
| 8 | CHTR | Charter Communications Inc-a | +0.2% | -1.26% | Trim |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | +29.23% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +4.66% | Add |
| 11 | XXI | Twenty One Capital, Inc. | +0.2% | -0.74% | Trim |
| 12 | TV | Grupo Televisa Sa-spon Adr | +0.2% | +4.25% | Add |
| 13 | MDT | Medtronic plc | +0.2% | +14.25% | Add |
| 14 | SNY | Sanofi-adr | +0.2% | -0.78% | Trim |
| 15 | JD | Jd.com Inc-adr | +0.2% | -1.28% | Trim |
| 16 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | +30.76% | Add |
| 17 | CSCO | Cisco Systems INC | +0.1% | +0.00% | Add |
| 18 | LBTYA | Liberty Global Ltd. | +0.1% | -0.03% | Trim |
| 19 | WFRD | Weatherford International plc | +0.1% | +0.09% | Add |
| 20 | ALNY | Alnylam Pharmaceuticals INC | +0.1% | +2.11% | Add |
| 21 | SNPS | Synopsys INC | +0.1% | -2.85% | Trim |
| 22 | CI | The Cigna Group | +0.1% | -0.45% | Trim |
| 23 | CMCSA | Comcast Corp-class A | +0.1% | +96.92% | Add |
| 24 | MXIM | Maxim Integrated Products | +0.1% | -1.73% | Trim |
| 25 | VMWEUR | Vmware Inc-class A | +0.1% | -2.52% | Trim |
| 26 | TPR | Tapestry, Inc. | +0.1% | -0.53% | Trim |
| 27 | USA | Liberty Interactive CORP | +0.1% | +19.24% | Add |
| 28 | CE | Celanese CORP | +0.1% | -3.17% | Trim |
| 29 | LBTYA | Liberty Global Ltd. | +0.1% | +0.02% | Add |
| 30 | TEL | TE Connectivity plc | 0% | -0.98% | Trim |
| 31 | DISH | Dish Network Corp-a | 0% | -0.32% | Trim |
| 32 | NOVEUR | National Oilwell Varco INC | 0% | +0.16% | Add |
| 33 | BAC | Bank Of America CORP | 0% | -1.47% | Trim |
| 34 | MSFT | Microsoft CORP | — | -1.34% | Trim |
| 35 | FDX | Fedex CORP | — | -0.53% | Trim |
| 36 | HPE | Hewlett Packard Enterprise | 0% | +1.90% | Add |
| 37 | AXP | American Express Co | 0% | -2.41% | Trim |
| 38 | SCHW | Schwab (charles) CORP | -0.1% | -1.11% | Trim |
| 39 | SYMCEUR | Symantec CORP | -0.2% | -92.56% | Trim |
| 40 | ADNT | Adient plc | -0.2% | -97.05% | Trim |
| 41 | TGT | Target CORP | -0.2% | +0.09% | Add |
| 42 | NTAP | Netapp INC | -0.2% | -36.24% | Trim |
| 43 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -0.30% | Trim |
| 44 | COF | Capital One Financial CORP | -0.2% | -1.39% | Trim |
| 45 | BKR | Baker Hughes Company | -0.3% | -5.57% | Trim |
| 46 | BNY | Bank Of New York Mellon CORP | -0.3% | -9.36% | Trim |
| 47 | RDS-A | Shell Plc-spon Adr-a | -0.3% | -96.03% | Trim |
| 48 | GS | Goldman Sachs Group INC | -0.3% | -1.37% | Trim |
| 49 | 9990302D | Apache CORP | -0.4% | -0.44% | Trim |
| 50 | SLB | Slb LTD | -0.7% | -9.18% | Trim |