CIK: 0000200217
Total reported value
$182.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.76% | — | -1.08% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | +0.49% | -0.83% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.34% | +0.24% | -7.78% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.27% | — | -24.43% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 3.21% | -0.27% | +2.48% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 3.04% | -0.32% | +0.68% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 3.00% | -0.48% | +15.74% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.71% | -0.26% | +8.99% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.70% | — | +0.23% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.69% | -0.25% | +1.30% | |
| 11 | TEL | TE Connectivity plc | Stock-Tech | 2.42% | — | +0.30% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.26% | — | +0.17% | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.21% | +0.89% | +79.17% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.19% | +0.19% | +22.09% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.17% | -0.09% | -19.04% | |
| 16 | SNY | Sanofi-adr | Stock-Healthcare | 2.12% | -0.70% | +0.20% | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | 2.06% | — | +22.30% | |
| 18 | HPQ | Hp INC | Stock-Tech | 1.97% | — | +27.05% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.91% | — | -18.64% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 1.90% | -0.17% | +0.90% | |
| 21 | MET | Metlife INC | Stock-Financials | 1.87% | -0.24% | +0.25% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.82% | — | +15.06% | |
| 23 | MCHP | Microchip Technology INC | Stock-Tech | 1.77% | — | +35.09% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.76% | — | +0.96% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 1.72% | — | +6.23% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.65% | -0.09% | -7.42% | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.65% | — | -0.16% | |
| 28 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.61% | — | -15.06% | |
| 29 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.56% | — | +0.31% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.31% | -0.22% | +5.24% | |
| 31 | 9990302D | Apache CORP | Stock-Other | 1.30% | — | +0.26% | |
| 32 | UBS | UBS Group AG | Stock-Financials | 1.24% | -0.12% | +0.11% | |
| 33 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.24% | — | -52.12% | |
| 34 | BKR | Baker Hughes Co | Stock-Energy | 1.19% | +0.20% | +1.07% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 1.14% | — | -17.72% | |
| 36 | LIN | Linde plc | Stock-Materials | 1.12% | — | -11.79% | |
| 37 | JNP | Juniper Networks INC | Stock-Other | 1.04% | — | +8.06% | |
| 38 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.03% | — | +2.23% | |
| 39 | CE | Celanese CORP | Stock-Materials | 0.94% | +0.20% | -0.09% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.94% | — | +0.90% | |
| 41 | DISH | Dish Network Corp-a | Stock-Other | 0.92% | — | +4.32% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.91% | -0.64% | +4.24% | |
| 43 | SU | Suncor Energy INC | Stock-Energy | 0.91% | +0.30% | +2.78% | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.88% | -0.19% | — | |
| 45 | BBTUSD | Bb&t CORP | Stock-Other | 0.82% | — | +12.88% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | — | -39.64% | |
| 47 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.78% | — | +67.04% | |
| 48 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.71% | — | -6.80% | |
| 49 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | 0.64% | — | — | |
| 50 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.63% | — | +12.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +0.6% | +79.17% | Add |
| 2 | HPQ | Hp INC | +0.5% | +27.05% | Add |
| 3 | BKNG | Booking Holdings INC | +0.5% | +22.09% | Add |
| 4 | MCHP | Microchip Technology INC | +0.5% | +35.09% | Add |
| 5 | CHTR | Charter Communications Inc-a | +0.4% | -1.08% | Trim |
| 6 | TEL | TE Connectivity plc | +0.4% | +0.30% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | -0.83% | Trim |
| 8 | CI | THE Cigna Group | +0.3% | +22.30% | Add |
| 9 | COF | Capital One Financial CORP | +0.3% | +0.68% | Add |
| 10 | MET | Metlife INC | +0.3% | +0.25% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +0.17% | Add |
| 12 | DISH | Dish Network Corp-a | +0.2% | +4.32% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +15.06% | Add |
| 14 | BBTUSD | Bb&t CORP | +0.1% | +12.88% | Add |
| 15 | FOXA | Fox CORP - Class A | +0.1% | +31.97% | Add |
| 16 | CXOEUR | Concho Resources INC | +0.1% | +41.71% | Add |
| 17 | BIDU | Baidu INC - Spon Adr | +0.1% | +67.04% | Add |
| 18 | BAC | Bank Of America CORP | +0.1% | +0.23% | Add |
| 19 | GS | Goldman Sachs Group INC | +0.1% | +0.90% | Add |
| 20 | UTXZ | United Tech CORP | +0.1% | +6.23% | Add |
| 21 | FDX | Fedex CORP | +0.1% | +15.74% | Add |
| 22 | LBTYA | Liberty Global Ltd. | +0.1% | +2.23% | Add |
| 23 | MDT | Medtronic plc | +0.1% | +14.69% | Add |
| 24 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +30.19% | Add |
| 25 | JNJ | Johnson & Johnson | +0.1% | -7.78% | Trim |
| 26 | DELL | Dell Technologies -c | -0.1% | +1.47% | Add |
| 27 | BALL | Ball CORP | -0.1% | -99.31% | Trim |
| 28 | QVCAUSD | Qurate Retail Inc-series A | -0.1% | +12.04% | Add |
| 29 | GAP | Gap Inc/the | -0.1% | +1.20% | Add |
| 30 | HAL | Halliburton Co | -0.1% | +5.33% | Add |
| 31 | TGT | Target CORP | -0.1% | -84.96% | Trim |
| 32 | BKR | Baker Hughes Co | -0.2% | +1.07% | Add |
| 33 | SLB | Slb LTD | -0.2% | +0.96% | Add |
| 34 | AXP | American Express Co | -0.2% | -18.64% | Trim |
| 35 | JD | Jd.com Inc-adr | -0.2% | -26.29% | Trim |
| 36 | CSCO | Cisco Systems INC | -0.2% | -17.72% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.2% | +1.30% | Add |
| 38 | 9990302D | Apache CORP | -0.3% | +0.26% | Add |
| 39 | HPE | Hewlett Packard Enterprise | -0.4% | -15.06% | Trim |
| 40 | BNY | Bank Of New York Mellon CORP | -0.4% | -7.42% | Trim |
| 41 | APC3EUR | Anadarko Petroleum CORP | -0.5% | -52.12% | Trim |
| 42 | T | At&t INC | -0.5% | -98.36% | Trim |
| 43 | UNP | Union Pacific CORP | -0.5% | -90.30% | Trim |
| 44 | NVS | Novartis Ag-sponsored Adr | -0.7% | -19.04% | Trim |
| 45 | LLY | Eli Lilly & Co | -0.8% | -39.64% | Trim |
| 46 | CMCSA | Comcast Corp-class A | -0.9% | -24.43% | Trim |
| 47 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 48 | ✓ | Micro Focus International Pl | — | EXIT | Sold out |
| 49 | MFGPUSD | Micro Focus Intl-spn Adr | — | NEW | New buy |
| 50 | HES | Hess CORP | — | NEW | New buy |