CIK: 0000200217
Total reported value
$182.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 3.53% | -0.27% | +3.04% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.46% | — | +29.71% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 3.18% | -0.32% | +0.28% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.13% | -0.26% | -10.24% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 2.99% | — | -2.00% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | +0.49% | -1.54% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.82% | -0.25% | +0.25% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.79% | — | +17.81% | |
| 9 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.71% | — | -0.56% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.67% | +0.24% | +4.57% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.66% | -0.09% | -0.38% | |
| 12 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.60% | — | -3.33% | |
| 13 | AXP | American Express Company | Stock-Financials | 2.56% | — | +18.54% | |
| 14 | SLB | Slb LTD | Stock-Energy | 2.30% | — | -0.92% | |
| 15 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.14% | — | -16.85% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | — | -0.78% | |
| 17 | AXP | American Express Co | Stock-Financials | 2.05% | — | -0.13% | |
| 18 | SNY | Sanofi-adr | Stock-Healthcare | 1.96% | -0.70% | -0.25% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.90% | -0.09% | -1.78% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 1.90% | -0.17% | +1.01% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 1.87% | -0.48% | -0.88% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.84% | — | +23.71% | |
| 23 | MET | Metlife INC | Stock-Financials | 1.62% | -0.24% | +1.65% | |
| 24 | TEL | TE Connectivity plc | Stock-Tech | 1.61% | — | -4.67% | |
| 25 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.55% | — | -0.81% | |
| 26 | HPQ | Hp INC | Stock-Tech | 1.49% | — | -0.41% | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.48% | — | -3.22% | |
| 28 | 9990302D | Apache CORP | Stock-Other | 1.46% | — | +5.97% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.45% | — | +17.57% | |
| 30 | CI | The Cigna Group | Stock-Healthcare | 1.41% | — | +0.06% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.41% | -0.22% | -2.99% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.37% | — | -20.88% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.28% | — | +0.09% | |
| 34 | UBS | UBS Group AG | Stock-Financials | 1.27% | — | +23.70% | |
| 35 | T | At&t INC | Stock-Comm Services | 1.17% | — | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | — | -23.31% | |
| 37 | SU | Suncor Energy INC | Stock-Energy | 1.14% | +0.30% | -14.00% | |
| 38 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.11% | +0.19% | -5.83% | |
| 39 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.09% | — | -3.07% | |
| 40 | DELL | Dell Technologies Inc. | Stock-Tech | 1.07% | — | +11.25% | |
| 41 | BKR | Baker Hughes Co | Stock-Energy | 1.00% | +0.20% | +2.66% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.92% | — | +5.27% | |
| 43 | CE | Celanese CORP | Stock-Materials | 0.91% | +0.20% | -3.48% | |
| 44 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.88% | — | +0.83% | |
| 45 | JNP | Juniper Networks INC | Stock-Other | 0.87% | — | +1.54% | |
| 46 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.86% | — | +5.34% | |
| 47 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.83% | — | +23.20% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.81% | — | -3.59% | |
| 49 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.73% | — | +0.36% | |
| 50 | BBTUSD | Bb&t CORP | Stock-Other | 0.72% | — | -5.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +0.7% | -0.56% | Trim |
| 2 | CMCSA | Comcast Corp-class A | +0.7% | +29.71% | Add |
| 3 | AXP | American Express Company | +0.6% | +18.54% | Add |
| 4 | LLY | Eli Lilly & Co | +0.5% | +23.71% | Add |
| 5 | APC3EUR | Anadarko Petroleum CORP | +0.4% | -3.33% | Trim |
| 6 | 9990302D | Apache CORP | +0.3% | +5.97% | Add |
| 7 | WFC | Wells Fargo & Co | +0.3% | +3.04% | Add |
| 8 | CHTR | Charter Communications Inc-a | +0.3% | +17.81% | Add |
| 9 | DELL | Dell Technologies Inc. | +0.2% | +11.25% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +0.25% | Add |
| 11 | BKR | Baker Hughes Co | +0.2% | +2.66% | Add |
| 12 | MAT | Mattel INC | +0.2% | +22.34% | Add |
| 13 | MSFT | Microsoft CORP | +0.2% | -1.54% | Trim |
| 14 | TV | Grupo Televisa Sa-spon Adr | +0.1% | +0.83% | Add |
| 15 | UNH | Unitedhealth Group INC | +0.1% | -2.99% | Trim |
| 16 | NOVEUR | National Oilwell Varco INC | +0.1% | -3.07% | Trim |
| 17 | JD | Jd.com Inc-adr | +0.1% | +23.20% | Add |
| 18 | XXI | Twenty One Capital, Inc. | +0.1% | -2.88% | Trim |
| 19 | ✓ | Micro Focus International Pl | +0.1% | +0.68% | Add |
| 20 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | +23.54% | Add |
| 21 | JNP | Juniper Networks INC | +0.1% | +1.54% | Add |
| 22 | OXY | Occidental Petroleum CORP | +0.1% | -1.87% | Trim |
| 23 | AXP | American Express Co | +0.1% | -0.13% | Trim |
| 24 | UBS | UBS Group AG | +0.1% | +23.70% | Add |
| 25 | MDT | Medtronic plc | +0.1% | +0.09% | Add |
| 26 | ✓ | Sprint CORP | +0.1% | -0.01% | Trim |
| 27 | ALNY | Alnylam Pharmaceuticals INC | -0.1% | -0.81% | Trim |
| 28 | LBTYA | Liberty Global Ltd. | -0.1% | +5.34% | Add |
| 29 | AEFC | Aegon Funding Company LLC 5.10% | -0.1% | -0.28% | Trim |
| 30 | CXOEUR | Concho Resources INC | -0.1% | -9.96% | Trim |
| 31 | BKNG | Booking Holdings INC | -0.1% | -5.83% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.2% | -0.78% | Trim |
| 33 | FDX | Fedex CORP | -0.2% | -0.88% | Trim |
| 34 | COF | Capital One Financial CORP | -0.2% | +0.28% | Add |
| 35 | NVS | Novartis Ag-sponsored Adr | -0.2% | -0.38% | Trim |
| 36 | GS | Goldman Sachs Group INC | -0.3% | +1.01% | Add |
| 37 | UNP | Union Pacific CORP | -0.3% | -23.31% | Trim |
| 38 | TEL | TE Connectivity plc | -0.3% | -4.67% | Trim |
| 39 | BAC | Bank Of America CORP | -0.3% | -2.00% | Trim |
| 40 | CSCO | Cisco Systems INC | -0.4% | -20.88% | Trim |
| 41 | MXIM | Maxim Integrated Products | -0.4% | -46.08% | Trim |
| 42 | MRK | Merck & Co. INC. | -0.5% | -76.03% | Trim |
| 43 | SCHW | Schwab (charles) CORP | -0.5% | -10.24% | Trim |
| 44 | HPE | Hewlett Packard Enterprise | -1% | -16.85% | Trim |
| 45 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 46 | T | At&t INC | — | NEW | New buy |
| 47 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 48 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | New buy |
| 49 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 50 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |