CIK: 0000200217
Total reported value
$182.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.58% | +0.89% | -0.93% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 3.42% | -0.27% | -0.20% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.25% | -0.25% | -7.46% | |
| 4 | FISV | Fiserv INC | Stock-Other | 3.00% | -0.25% | -1.63% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.97% | -0.26% | -0.08% | |
| 6 | SNY | Sanofi-adr | Stock-Healthcare | 2.90% | -0.70% | -2.44% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.79% | +0.24% | -1.32% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | +0.49% | -4.33% | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 2.53% | -0.32% | -1.30% | |
| 10 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.50% | — | -2.08% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 2.46% | -0.48% | -12.03% | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 2.25% | — | +4.91% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.14% | — | -2.18% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.13% | — | -1.27% | |
| 15 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.10% | — | -1.34% | |
| 16 | UBS | UBS Group AG | Stock-Financials | 2.10% | -0.12% | +0.15% | |
| 17 | MET | Metlife INC | Stock-Financials | 2.04% | -0.24% | +0.16% | |
| 18 | GE | General Electric | Stock-Industrials | 1.79% | -0.74% | -29.47% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.76% | -0.09% | -0.83% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.75% | — | -2.08% | |
| 21 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.66% | — | -0.14% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | -0.17% | -0.45% | |
| 23 | TEL | TE Connectivity plc | Stock-Tech | 1.49% | — | -1.04% | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.45% | +0.19% | -2.41% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.38% | — | -4.53% | |
| 26 | MCHP | Microchip Technology INC | Stock-Tech | 1.30% | — | -4.99% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 1.21% | -0.17% | -2.40% | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.15% | — | +0.40% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.11% | -0.22% | -1.22% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.10% | -0.09% | -19.23% | |
| 31 | TMUS | T-mobile US INC | Stock-Comm Services | 1.07% | — | +3.42% | |
| 32 | STT | State Street CORP | Stock-Financials | 1.06% | — | -0.48% | |
| 33 | FIS | Fidelity National Info Serv | Stock-Tech | 1.01% | -0.50% | +1.01% | |
| 34 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.00% | +0.36% | -0.42% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | -0.15% | -2.86% | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.96% | — | -0.07% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.95% | +0.18% | -2.95% | |
| 38 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.94% | -0.16% | +9.45% | |
| 39 | BKR | Baker Hughes Co | Stock-Energy | 0.93% | +0.20% | +28.79% | |
| 40 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.89% | — | -2.29% | |
| 41 | SU | Suncor Energy INC | Stock-Energy | 0.88% | +0.30% | +0.39% | |
| 42 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.88% | -0.11% | -3.39% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.21% | -36.83% | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.86% | -0.19% | -1.94% | |
| 45 | WMB | Williams Cos INC | Stock-Energy | 0.85% | — | -0.54% | |
| 46 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.83% | — | -0.27% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.81% | -0.11% | +15.55% | |
| 48 | HPQ | Hp INC | Stock-Tech | 0.81% | — | -23.46% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | — | -2.20% | |
| 50 | INCY | Incyte CORP | Stock-Healthcare | 0.80% | — | -0.28% |