CIK: 0000200217
Total reported value
$182.0B
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.96% | -0.26% | -0.69% | |
| 2 | FISV | Fiserv INC | Stock-Other | 3.85% | -0.25% | -4.98% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.23% | +0.24% | -11.88% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 3.20% | — | -4.81% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 2.84% | -0.64% | +4.78% | |
| 6 | MET | Metlife INC | Stock-Financials | 2.47% | -0.24% | -0.45% | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.42% | — | -0.36% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.36% | -0.27% | -18.20% | |
| 9 | SNY | Sanofi-adr | Stock-Healthcare | 2.31% | -0.70% | -2.70% | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.27% | +0.89% | +15.48% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.09% | — | -0.77% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.04% | +0.19% | -0.97% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.01% | -0.09% | -6.09% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.98% | — | +19.11% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 1.92% | -0.48% | -0.41% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | +0.49% | -1.99% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.79% | -0.17% | -3.73% | |
| 18 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.74% | — | +14.92% | |
| 19 | CI | THE Cigna Group | Stock-Healthcare | 1.67% | — | +1.34% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 1.66% | -0.32% | -5.84% | |
| 21 | HUM | Humana INC | Stock-Healthcare | 1.62% | -0.48% | +5.46% | |
| 22 | GE | General Electric | Stock-Industrials | 1.60% | -0.74% | -1.24% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | -0.25% | -5.98% | |
| 24 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.49% | +0.13% | +7.43% | |
| 25 | FIS | Fidelity National Info Serv | Stock-Tech | 1.48% | -0.50% | +1.40% | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 1.47% | +0.24% | +31.47% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.44% | — | +2.80% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.44% | -0.51% | -0.21% | |
| 29 | TEL | TE Connectivity plc | Stock-Tech | 1.29% | -0.14% | +0.36% | |
| 30 | UBS | UBS Group AG | Stock-Financials | 1.27% | -0.12% | -1.21% | |
| 31 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.26% | — | +2.33% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.20% | -0.22% | -1.78% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.21% | -7.51% | |
| 34 | BKR | Baker Hughes Co | Stock-Energy | 1.12% | +0.20% | -2.20% | |
| 35 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.06% | -0.11% | +15.50% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 1.04% | -0.17% | -13.41% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -0.15% | -3.41% | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | 1.00% | — | +2.15% | |
| 39 | SUI | Sun Communities INC | Stock-Real Estate | 1.00% | — | +42.08% | |
| 40 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.99% | — | -5.37% | |
| 41 | AVTR | Avantor INC | Stock-Healthcare | 0.93% | -0.20% | +1.13% | |
| 42 | FTV | Fortive CORP | Stock-Tech | 0.91% | — | +181.50% | |
| 43 | WMB | Williams Cos INC | Stock-Energy | 0.89% | — | -27.76% | |
| 44 | TMUS | T-mobile US INC | Stock-Comm Services | 0.89% | — | -37.84% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.85% | -0.11% | -21.77% | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.84% | — | +0.12% | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.80% | -0.19% | -0.33% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | -8.49% | |
| 49 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.76% | -0.16% | -0.54% | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.75% | -0.09% | -3.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 2 | FISV | Fiserv INC | — | NEW | New buy |
| 3 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 4 | RTX | Rtx CORP | — | NEW | New buy |
| 5 | CVS | Cvs Health CORP | — | NEW | New buy |
| 6 | MET | Metlife INC | — | NEW | New buy |
| 7 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 8 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 9 | SNY | Sanofi-adr | — | NEW | New buy |
| 10 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 11 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 12 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 13 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 14 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 15 | FDX | Fedex CORP | — | NEW | New buy |
| 16 | MSFT | Microsoft CORP | — | NEW | New buy |
| 17 | AMZN | Amazon.com INC | — | NEW | New buy |
| 18 | GSK | Gsk Plc-spon Adr | — | NEW | New buy |
| 19 | CI | THE Cigna Group | — | NEW | New buy |
| 20 | COF | Capital One Financial CORP | — | NEW | New buy |
| 21 | HUM | Humana INC | — | NEW | New buy |
| 22 | GE | General Electric | — | NEW | New buy |
| 23 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 24 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 25 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 26 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 28 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 29 | TEL | TE Connectivity plc | — | NEW | New buy |
| 30 | UBS | UBS Group AG | — | NEW | New buy |
| 31 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 32 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 33 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 34 | BKR | Baker Hughes Co | — | NEW | New buy |
| 35 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 36 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 38 | BAX | Baxter International INC | — | NEW | New buy |
| 39 | SUI | Sun Communities INC | — | NEW | New buy |
| 40 | HLN | Haleon Plc-adr | — | NEW | New buy |
| 41 | AVTR | Avantor INC | — | NEW | New buy |
| 42 | FTV | Fortive CORP | — | NEW | New buy |
| 43 | WMB | Williams Cos INC | — | NEW | New buy |
| 44 | TMUS | T-mobile US INC | — | NEW | New buy |
| 45 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 46 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 47 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 48 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 49 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 50 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |