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 | 4.22% | -0.27% | -2.68% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.68% | -0.25% | -1.02% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 3.63% | -0.32% | -3.13% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.53% | -0.26% | -1.06% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.05% | — | -0.33% | |
| 6 | SNY | Sanofi-adr | Stock-Healthcare | 2.96% | -0.70% | +33.92% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.82% | +0.24% | -5.47% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.68% | — | -0.84% | |
| 9 | DELL | Dell Technologies -c | Stock-Tech | 2.51% | — | -1.19% | |
| 10 | MET | Metlife INC | Stock-Financials | 2.46% | -0.24% | -0.76% | |
| 11 | CI | THE Cigna Group | Stock-Healthcare | 2.33% | — | +23.28% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | +0.49% | -3.81% | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.22% | +0.89% | -0.09% | |
| 14 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.19% | — | -0.22% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.15% | — | -1.93% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.07% | -0.09% | -0.72% | |
| 17 | HPQ | Hp INC | Stock-Tech | 1.99% | — | -5.57% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.97% | — | -3.33% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.95% | -0.48% | +5.91% | |
| 20 | FISV | Fiserv INC | Stock-Other | 1.80% | -0.25% | +11.02% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.79% | -0.17% | -0.46% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.70% | — | +0.80% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.70% | — | +28.68% | |
| 24 | TEL | TE Connectivity plc | Stock-Tech | 1.59% | — | -5.10% | |
| 25 | MCHP | Microchip Technology INC | Stock-Tech | 1.58% | — | +8.35% | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.56% | -0.09% | +19.68% | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.44% | -0.19% | +1.24% | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.33% | +0.19% | -4.00% | |
| 29 | AXP | American Express Co | Stock-Financials | 1.33% | — | -3.67% | |
| 30 | STT | State Street CORP | Stock-Financials | 1.27% | — | +8.65% | |
| 31 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.26% | -0.11% | -0.64% | |
| 32 | WMB | Williams Cos INC | Stock-Energy | 1.25% | — | +1.37% | |
| 33 | SLB | Slb LTD | Stock-Energy | 1.17% | — | -2.89% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.12% | -0.22% | -2.74% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.10% | — | +0.15% | |
| 36 | DISH | Dish Network Corp-a | Stock-Other | 1.08% | — | +6.07% | |
| 37 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.07% | — | +0.33% | |
| 38 | TMUS | T-mobile US INC | Stock-Comm Services | 1.06% | — | +12.69% | |
| 39 | UBS | UBS Group AG | Stock-Financials | 1.04% | -0.12% | +11.87% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.99% | +0.18% | -0.20% | |
| 41 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.94% | — | -0.58% | |
| 42 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.88% | — | +6.33% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.85% | -0.64% | -2.75% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.21% | -0.32% | |
| 45 | JNP | Juniper Networks INC | Stock-Other | 0.82% | — | -1.74% | |
| 46 | BKR | Baker Hughes Co | Stock-Energy | 0.81% | +0.20% | -1.23% | |
| 47 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.80% | — | +15.65% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.77% | -0.11% | +28.30% | |
| 49 | CE | Celanese CORP | Stock-Materials | 0.76% | +0.20% | -1.97% | |
| 50 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.75% | — | +5.08% |