CIK: 0000200217
Total reported value
$182.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 3.92% | -0.32% | -0.78% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.57% | -0.26% | -11.12% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 3.54% | -0.27% | +13.33% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.32% | — | -4.07% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.18% | -0.25% | -10.51% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.01% | +0.24% | -7.81% | |
| 7 | HPQ | Hp INC | Stock-Tech | 2.91% | — | -10.53% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 2.82% | -0.48% | -21.87% | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 2.66% | — | +3.78% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.62% | — | -15.42% | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.51% | — | -7.61% | |
| 12 | MET | Metlife INC | Stock-Financials | 2.46% | -0.24% | -0.79% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | +0.49% | -9.67% | |
| 14 | TEL | TE Connectivity plc | Stock-Tech | 2.23% | — | -23.77% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.21% | — | +28.98% | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 2.16% | — | +7.40% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.06% | -0.09% | -1.08% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.04% | +0.19% | -6.56% | |
| 19 | MCHP | Microchip Technology INC | Stock-Tech | 2.00% | — | -11.90% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 1.86% | -0.17% | -6.50% | |
| 21 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.83% | — | +39.86% | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.65% | +0.89% | -0.90% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.61% | -0.09% | -0.80% | |
| 24 | SNY | Sanofi-adr | Stock-Healthcare | 1.54% | -0.70% | +1.60% | |
| 25 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.49% | — | +1.01% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.45% | -0.22% | -19.95% | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.41% | -0.19% | -7.25% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.37% | — | -12.27% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.37% | — | +27.30% | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.32% | — | -6.55% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.31% | — | -2.03% | |
| 32 | BKR | Baker Hughes Co | Stock-Energy | 1.27% | +0.20% | -6.38% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | — | -3.80% | |
| 34 | STT | State Street CORP | Stock-Financials | 1.17% | — | -0.64% | |
| 35 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.06% | — | -0.73% | |
| 36 | UBS | UBS Group AG | Stock-Financials | 1.02% | -0.12% | -12.63% | |
| 37 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.02% | -0.11% | +37.19% | |
| 38 | CE | Celanese CORP | Stock-Materials | 0.99% | +0.20% | -10.09% | |
| 39 | CARR | Carrier Global CORP | Stock-Industrials | 0.93% | +0.44% | -11.86% | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.92% | — | -21.27% | |
| 41 | DISH | Dish Network Corp-a | Stock-Other | 0.88% | — | +16.91% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.86% | -0.64% | +0.49% | |
| 43 | JNP | Juniper Networks INC | Stock-Other | 0.84% | — | -0.80% | |
| 44 | SU | Suncor Energy INC | Stock-Energy | 0.84% | +0.30% | -8.36% | |
| 45 | CXOEUR | Concho Resources INC | Stock-Other | 0.83% | — | -5.00% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.79% | — | +35.69% | |
| 47 | WMB | Williams Cos INC | Stock-Energy | 0.75% | — | -4.44% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.21% | -17.42% | |
| 49 | HES | Hess CORP | Stock-Other | 0.72% | — | -6.04% | |
| 50 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.72% | — | +4.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.7% | +13.33% | Add |
| 2 | RTX | Rtx CORP | +0.6% | +28.98% | Add |
| 3 | COF | Capital One Financial CORP | +0.6% | -0.78% | Trim |
| 4 | OXY | Occidental Petroleum CORP | +0.5% | -0.90% | Trim |
| 5 | SCHW | Schwab (charles) CORP | +0.4% | -11.12% | Trim |
| 6 | GSK | GSK plc ADRhedged | +0.3% | +39.86% | Add |
| 7 | CSCO | Cisco Systems INC | +0.3% | +27.30% | Add |
| 8 | TRP | Tc Energy CORP | +0.3% | +2694.10% | Add |
| 9 | BKR | Baker Hughes Co | +0.3% | -6.38% | Trim |
| 10 | CI | THE Cigna Group | +0.2% | +3.78% | Add |
| 11 | FOXA | Fox CORP - Class A | +0.2% | +37.19% | Add |
| 12 | MET | Metlife INC | +0.2% | -0.79% | Trim |
| 13 | BAP | Credicorp Ltd. | +0.2% | +64.48% | Add |
| 14 | SLB | Slb LTD | +0.2% | -6.55% | Trim |
| 15 | HPE | Hewlett Packard Enterprise | +0.1% | +1.01% | Add |
| 16 | TAP | Molson Coors Beverage Co - B | +0.1% | -0.73% | Trim |
| 17 | BMRN | Biomarin Pharmaceutical INC | +0.1% | +26.90% | Add |
| 18 | 9990302D | Apache CORP | +0.1% | -0.21% | Trim |
| 19 | BNY | Bank Of New York Mellon CORP | +0.1% | -1.08% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -3.80% | Trim |
| 21 | QVCAUSD | Qurate Retail Inc-series A | +0.1% | -3.21% | Trim |
| 22 | BKNG | Booking Holdings INC | +0.1% | -6.56% | Trim |
| 23 | GS | Goldman Sachs Group INC | +0.1% | -6.50% | Trim |
| 24 | DISH | Dish Network Corp-a | +0.1% | +16.91% | Add |
| 25 | OVV | Ovintiv INC | +0.1% | -9.40% | Trim |
| 26 | BIDU | Baidu INC - Spon Adr | +0.1% | -20.94% | Trim |
| 27 | HAL | Halliburton Co | +0.1% | -6.48% | Trim |
| 28 | AEFC | Aegon Funding Company LLC 5.10% | +0.1% | -1.00% | Trim |
| 29 | SU | Suncor Energy INC | +0.1% | -8.36% | Trim |
| 30 | STT | State Street CORP | +0.1% | -0.64% | Trim |
| 31 | CXOEUR | Concho Resources INC | +0.1% | -5.00% | Trim |
| 32 | GILD | Gilead Sciences INC | +0.1% | +35.69% | Add |
| 33 | MCHP | Microchip Technology INC | +0.1% | -11.90% | Trim |
| 34 | HES | Hess CORP | 0% | -6.04% | Trim |
| 35 | DELL | Dell Technologies -c | 0% | +7.40% | Add |
| 36 | CVS | Cvs Health CORP | 0% | +0.49% | Add |
| 37 | HPQ | Hp INC | — | -10.53% | Trim |
| 38 | CTSH | Cognizant Tech Solutions-a | -0.1% | -7.25% | Trim |
| 39 | CX | Cemex Sab-spons Adr Part Cer | -0.2% | -63.45% | Trim |
| 40 | CMCSA | Comcast Corp-class A | -0.2% | -4.07% | Trim |
| 41 | BAC | Bank Of America CORP | -0.2% | -15.42% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.3% | -17.42% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.3% | -10.51% | Trim |
| 44 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -3.13% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.3% | -7.81% | Trim |
| 46 | UNH | Unitedhealth Group INC | -0.4% | -19.95% | Trim |
| 47 | TEL | TE Connectivity plc | -0.5% | -23.77% | Trim |
| 48 | AZNN | Astrazeneca Plc-spons Adr | -0.6% | -77.63% | Trim |
| 49 | FDX | Fedex CORP | -1.2% | -21.87% | Trim |
| 50 | FISV | Fiserv INC | — | NEW | New buy |