CIK: 0000200217
Total reported value
$182.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.59% | — | +0.39% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 3.21% | -0.27% | +0.15% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | +0.49% | -3.66% | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.97% | — | +0.01% | |
| 5 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.92% | -0.09% | +0.52% | |
| 6 | AXP | American Express Company | Stock-Financials | 2.90% | — | -3.68% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.86% | -0.26% | -0.95% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.83% | -0.25% | -2.24% | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 2.77% | -0.32% | -11.90% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.66% | +0.24% | -0.26% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.56% | — | -14.49% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 2.28% | -0.48% | +20.01% | |
| 13 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.24% | — | -2.10% | |
| 14 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.20% | — | -4.16% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.15% | — | -0.52% | |
| 16 | AXP | American Express Co | Stock-Financials | 2.12% | — | -0.42% | |
| 17 | SNY | Sanofi-adr | Stock-Healthcare | 2.09% | -0.70% | -0.40% | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.93% | — | -3.73% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.86% | — | -16.02% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 1.74% | -0.17% | -6.00% | |
| 21 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.72% | — | -29.13% | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.71% | -0.09% | -0.39% | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.69% | +0.19% | +61.45% | |
| 24 | MET | Metlife INC | Stock-Financials | 1.65% | -0.24% | -0.42% | |
| 25 | HPQ | Hp INC | Stock-Tech | 1.61% | — | -0.81% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.57% | — | +0.81% | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.55% | — | -3.10% | |
| 28 | TEL | TE Connectivity plc | Stock-Tech | 1.49% | — | -0.45% | |
| 29 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.48% | — | -0.32% | |
| 30 | 9990302D | Apache CORP | Stock-Other | 1.44% | — | +1.06% | |
| 31 | CI | The Cigna Group | Stock-Healthcare | 1.42% | — | -14.51% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.33% | — | -5.74% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 1.32% | — | -11.08% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.31% | -0.22% | -10.27% | |
| 35 | UBS | UBS Group AG | Stock-Financials | 1.28% | -0.12% | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 1.25% | — | -0.81% | |
| 37 | DELL | Dell Technologies Inc. | Stock-Tech | 1.19% | — | +1.24% | |
| 38 | BKR | Baker Hughes Co | Stock-Energy | 1.03% | +0.20% | +4.22% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.97% | — | +1.17% | |
| 40 | SU | Suncor Energy INC | Stock-Energy | 0.97% | +0.30% | -7.31% | |
| 41 | JNP | Juniper Networks INC | Stock-Other | 0.95% | — | +4.88% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.91% | -0.64% | — | |
| 43 | CE | Celanese CORP | Stock-Materials | 0.89% | +0.20% | -0.55% | |
| 44 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.89% | — | +35.32% | |
| 45 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.88% | — | -15.21% | |
| 46 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.87% | — | -0.31% | |
| 47 | ✓ | Sprint CORP | Stock-Other | 0.82% | — | -0.90% | |
| 48 | ✓ | Micro Focus International Pl | Stock-Other | 0.76% | — | +13.97% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.74% | — | -36.66% | |
| 50 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.73% | — | -7.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | +0.6% | +61.45% | Add |
| 2 | FDX | Fedex CORP | +0.4% | +20.01% | Add |
| 3 | AXP | American Express Company | +0.3% | -3.68% | Trim |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.3% | +0.52% | Add |
| 5 | QVCAUSD | Qurate Retail Inc-series A | +0.2% | +35.32% | Add |
| 6 | TAP | Molson Coors Beverage Co - B | +0.2% | +163.12% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | -3.66% | Trim |
| 8 | HAL | Halliburton Co | +0.2% | +73106.16% | Add |
| 9 | OXY | Occidental Petroleum CORP | +0.2% | +58.68% | Add |
| 10 | CHTR | Charter Communications Inc-a | +0.2% | +0.01% | Add |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | +0.39% | Add |
| 12 | SNY | Sanofi-adr | +0.1% | -0.40% | Trim |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +0.81% | Add |
| 14 | HPQ | Hp INC | +0.1% | -0.81% | Trim |
| 15 | DELL | Dell Technologies Inc. | +0.1% | +1.24% | Add |
| 16 | ✓ | Micro Focus International Pl | +0.1% | +13.97% | Add |
| 17 | UNP | Union Pacific CORP | +0.1% | -0.81% | Trim |
| 18 | ✓ | Sprint CORP | +0.1% | -0.90% | Trim |
| 19 | JNP | Juniper Networks INC | +0.1% | +4.88% | Add |
| 20 | AXP | American Express Co | +0.1% | -0.42% | Trim |
| 21 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | -3.10% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -0.52% | Trim |
| 23 | HPE | Hewlett Packard Enterprise | +0.1% | -4.16% | Trim |
| 24 | MDT | Medtronic plc | +0.1% | -5.74% | Trim |
| 25 | GILD | Gilead Sciences INC | +0.1% | +1.17% | Add |
| 26 | MET | Metlife INC | 0% | -0.42% | Trim |
| 27 | LLY | Eli Lilly & Co | 0% | -16.02% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | 0% | -2.24% | Trim |
| 29 | JNJ | Johnson & Johnson | 0% | -0.26% | Trim |
| 30 | MRK | Merck & Co. INC. | -0.1% | -69.98% | Trim |
| 31 | TV | Grupo Televisa Sa-spon Adr | -0.2% | -7.09% | Trim |
| 32 | SU | Suncor Energy INC | -0.2% | -7.31% | Trim |
| 33 | JD | Jd.com Inc-adr | -0.2% | +20.23% | Add |
| 34 | BNY | Bank Of New York Mellon CORP | -0.2% | -0.39% | Trim |
| 35 | TGT | Target CORP | -0.2% | -33.54% | Trim |
| 36 | NOVEUR | National Oilwell Varco INC | -0.2% | -15.21% | Trim |
| 37 | SCHW | Schwab (charles) CORP | -0.3% | -0.95% | Trim |
| 38 | WFC | Wells Fargo & Co | -0.3% | +0.15% | Add |
| 39 | APC3EUR | Anadarko Petroleum CORP | -0.4% | -2.10% | Trim |
| 40 | VMWEUR | Vmware Inc-class A | -0.4% | -99.32% | Trim |
| 41 | SLB | Slb LTD | -0.4% | -3.73% | Trim |
| 42 | COF | Capital One Financial CORP | -0.4% | -11.90% | Trim |
| 43 | T | At&t INC | -0.4% | -36.66% | Trim |
| 44 | BAC | Bank Of America CORP | -0.4% | -14.49% | Trim |
| 45 | XXI | Twenty One Capital, Inc. | -1% | -29.13% | Trim |
| 46 | UBS | UBS Group AG | — | NEW | New buy |
| 47 | UBS | UBS Group AG | — | EXIT | Sold out |
| 48 | CVS | Cvs Health CORP | — | NEW | New buy |
| 49 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 50 | BALL | Ball CORP | — | NEW | New buy |