CIK: 0000200217
Total reported value
$182.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.46% | -0.26% | -1.41% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 3.38% | -0.32% | -0.23% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 3.36% | — | -13.38% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 3.32% | -0.27% | +1.43% | |
| 5 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.90% | -0.09% | -0.14% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.90% | — | +22.97% | |
| 7 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.65% | — | +0.27% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.60% | -0.25% | -0.86% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | +0.49% | -2.95% | |
| 10 | SLB | Slb LTD | Stock-Energy | 2.57% | — | +1.28% | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.43% | — | -0.98% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 2.28% | -0.17% | -16.51% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.24% | +0.24% | +16.78% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | — | -0.43% | |
| 15 | SNY | Sanofi-adr | Stock-Healthcare | 2.07% | -0.70% | -0.17% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 2.07% | -0.48% | -5.19% | |
| 17 | AXP | American Express Co | Stock-Financials | 2.03% | — | -1.72% | |
| 18 | AXP | American Express Company | Stock-Financials | 2.01% | — | -0.49% | |
| 19 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.93% | — | +0.36% | |
| 20 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.90% | — | +0.33% | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.90% | -0.09% | +4.08% | |
| 22 | TEL | TE Connectivity plc | Stock-Tech | 1.82% | — | -8.90% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.78% | — | -5.42% | |
| 24 | CI | The Cigna Group | Stock-Healthcare | 1.69% | — | -17.48% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.61% | -0.22% | -1.96% | |
| 26 | MET | Metlife INC | Stock-Financials | 1.55% | -0.24% | +0.04% | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.52% | — | +0.59% | |
| 28 | TWXCHF | Time Warner INC | Stock-Other | 1.48% | — | -11.85% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.40% | — | -1.00% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.38% | — | +0.18% | |
| 31 | HPQ | Hp INC | Stock-Tech | 1.37% | — | -26.92% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | — | +0.81% | |
| 33 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.21% | — | +196.69% | |
| 34 | SU | Suncor Energy INC | Stock-Energy | 1.17% | +0.30% | +2.07% | |
| 35 | UBS | UBS Group AG | Stock-Financials | 1.15% | — | +6.20% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 1.14% | — | +50.53% | |
| 37 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.03% | — | +1.27% | |
| 38 | 9990302D | Apache CORP | Stock-Other | 1.03% | — | +4.69% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 1.01% | — | -0.96% | |
| 40 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.98% | — | +5.64% | |
| 41 | ✓ | Micro Focus International Pl | Stock-Other | 0.95% | — | -0.19% | |
| 42 | CE | Celanese CORP | Stock-Materials | 0.91% | +0.20% | -4.51% | |
| 43 | DELL | Dell Technologies Inc. | Stock-Tech | 0.90% | — | +42.30% | |
| 44 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.89% | — | -6.41% | |
| 45 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.87% | — | -1.49% | |
| 46 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.87% | — | -0.03% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.86% | — | +55.57% | |
| 48 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.81% | — | -9.95% | |
| 49 | JNP | Juniper Networks INC | Stock-Other | 0.80% | — | +80.93% | |
| 50 | BKR | Baker Hughes Co | Stock-Energy | 0.79% | +0.20% | +36.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSK | GSK plc ADRhedged | +0.7% | +196.69% | Add |
| 2 | CMCSA | Comcast Corp-class A | +0.6% | +22.97% | Add |
| 3 | XXI | Twenty One Capital, Inc. | +0.4% | +0.33% | Add |
| 4 | COF | Capital One Financial CORP | +0.4% | -0.23% | Trim |
| 5 | MDT | Medtronic plc | +0.4% | +50.53% | Add |
| 6 | SCHW | Schwab (charles) CORP | +0.4% | -1.41% | Trim |
| 7 | JNP | Juniper Networks INC | +0.4% | +80.93% | Add |
| 8 | DELL | Dell Technologies Inc. | +0.3% | +42.30% | Add |
| 9 | WFC | Wells Fargo & Co | +0.2% | +1.43% | Add |
| 10 | AXP | American Express Company | +0.2% | -0.49% | Trim |
| 11 | GILD | Gilead Sciences INC | +0.2% | +55.57% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | -2.95% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -0.43% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.1% | +16.78% | Add |
| 15 | UNP | Union Pacific CORP | +0.1% | -1.00% | Trim |
| 16 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +0.36% | Add |
| 17 | UBS | UBS Group AG | +0.1% | +6.20% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -0.86% | Trim |
| 19 | UNH | Unitedhealth Group INC | +0.1% | -1.96% | Trim |
| 20 | BKR | Baker Hughes Co | +0.1% | +36.26% | Add |
| 21 | NTAP | Netapp INC | +0.1% | -2.36% | Trim |
| 22 | XXI | Twenty One Capital, Inc. | +0.1% | -0.03% | Trim |
| 23 | AXP | American Express Co | +0.1% | -1.72% | Trim |
| 24 | CSCO | Cisco Systems INC | +0.1% | -5.42% | Trim |
| 25 | CXOEUR | Concho Resources INC | +0.1% | -0.06% | Trim |
| 26 | TGT | Target CORP | +0.1% | -0.96% | Trim |
| 27 | LBTYA | Liberty Global Ltd. | +0.1% | +5.64% | Add |
| 28 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | +36.54% | Add |
| 29 | SU | Suncor Energy INC | 0% | +2.07% | Add |
| 30 | BNY | Bank Of New York Mellon CORP | 0% | +4.08% | Add |
| 31 | FDX | Fedex CORP | 0% | -5.19% | Trim |
| 32 | TEL | TE Connectivity plc | 0% | -8.90% | Trim |
| 33 | MRK | Merck & Co. INC. | -0.1% | +2.46% | Add |
| 34 | DISH | Dish Network Corp-a | -0.1% | +2.61% | Add |
| 35 | BIDU | Baidu INC - Spon Adr | -0.1% | -1.49% | Trim |
| 36 | TV | Grupo Televisa Sa-spon Adr | -0.1% | +17.90% | Add |
| 37 | HPE | Hewlett Packard Enterprise | -0.2% | +0.27% | Add |
| 38 | NVS | Novartis Ag-sponsored Adr | -0.2% | -0.14% | Trim |
| 39 | DXC | Dxc Technology Co | -0.3% | -94.22% | Trim |
| 40 | CI | The Cigna Group | -0.3% | -17.48% | Trim |
| 41 | ✓ | Sprint CORP | -0.3% | -0.20% | Trim |
| 42 | CHTR | Charter Communications Inc-a | -0.3% | -0.98% | Trim |
| 43 | GS | Goldman Sachs Group INC | -0.4% | -16.51% | Trim |
| 44 | SNY | Sanofi-adr | -0.4% | -0.17% | Trim |
| 45 | TWXCHF | Time Warner INC | -0.5% | -11.85% | Trim |
| 46 | HPQ | Hp INC | -0.5% | -26.92% | Trim |
| 47 | VMWEUR | Vmware Inc-class A | -0.5% | -99.52% | Trim |
| 48 | WMT | Walmart INC | -0.9% | -71.02% | Trim |
| 49 | MAT | Mattel INC | — | NEW | New buy |
| 50 | TPR | Tapestry, Inc. | — | EXIT | Sold out |