CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 613 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Stock-Financials | 3.46% | — | -14.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | -0.33% | +27.44% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 2.24% | — | +26.95% | |
| 4 | AXP | American Express Company | Stock-Financials | 2.00% | — | +13.63% | |
| 5 | USB | US Bancorp | Stock-Financials | 1.92% | — | +26.31% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 1.69% | — | +13.16% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 1.68% | — | +18.57% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.58% | — | +21.34% | |
| 9 | C | Citigroup INC | Stock-Financials | 1.56% | — | +20.88% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | — | +164.60% | |
| 11 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.43% | — | -15.50% | |
| 12 | GOOG | Alphabet A | Stock-Comm Services | 1.30% | — | +15.41% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.20% | — | +58.19% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.15% | -0.31% | +17.40% | |
| 15 | SU | Suncor Energy INC | Stock-Energy | 1.14% | +0.79% | +17.34% | |
| 16 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.12% | — | +3.94% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.11% | — | +36.70% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.11% | — | +16.92% | |
| 19 | CI | The Cigna Group | Stock-Healthcare | 0.97% | — | +0.04% | |
| 20 | TXT | Textron INC | Stock-Industrials | 0.95% | — | +65.53% | |
| 21 | CME | Cme Group INC | Stock-Financials | 0.92% | — | +121.27% | |
| 22 | OMC | Omnicom Group | Stock-Comm Services | 0.89% | — | +8.01% | |
| 23 | HPE | Hewlett-Packard Company | Stock-Tech | 0.88% | — | +3503.71% | |
| 24 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.87% | — | +13.19% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | — | -2.04% | |
| 26 | ✓ | Stock-Other | 0.85% | — | -3.68% | ||
| 27 | CB | Chubb Limited | Stock-Financials | 0.83% | — | +31.49% | |
| 28 | EA | Electronic Arts INC | Stock-Comm Services | 0.77% | — | -0.53% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.76% | — | +12.21% | |
| 30 | TWXCHF | Time Warner INC | Stock-Other | 0.73% | — | +29.86% | |
| 31 | NVR | Nvr INC | Stock-Consumer Disc | 0.72% | — | -15.86% | |
| 32 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.71% | — | -7.20% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.68% | — | — | |
| 34 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.67% | — | +6.35% | |
| 35 | ✓ | Stock-Other | 0.62% | — | -18.09% | ||
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.62% | — | +107.19% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | — | -3.70% | |
| 38 | BAP | Credicorp Ltd. | Stock-Financials | 0.59% | — | +44.19% | |
| 39 | AZO | Autozone INC | Stock-Consumer Disc | 0.59% | — | +14.41% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.59% | — | +2431.68% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.59% | — | -23.97% | |
| 42 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.58% | — | +328.23% | |
| 43 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.56% | — | +22.31% | |
| 44 | VIAB | Viacom Inc-class B | Stock-Other | 0.55% | — | +9.45% | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.53% | — | +23.10% | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.53% | — | +9.48% | |
| 47 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.53% | — | -7.93% | |
| 48 | SYMCEUR | Symantec CORP | Stock-Other | 0.53% | — | +48.64% | |
| 49 | AIG | American International Group | Stock-Financials | 0.52% | — | -8.79% | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.52% | — | -10.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.9% | +164.60% | Add |
| 2 | HPE | Hewlett-Packard Company | +0.9% | +3503.71% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | +27.44% | Add |
| 4 | ETN | Eaton Corporation plc | +0.6% | +2431.68% | Add |
| 5 | SWN1EUR | Southwestern Energy Co | +0.5% | +28869.89% | Add |
| 6 | CME | Cme Group INC | +0.4% | +121.27% | Add |
| 7 | ORCL | Oracle CORP | +0.4% | +26.95% | Add |
| 8 | CTXSEUR | Citrix Systems INC | +0.4% | +328.23% | Add |
| 9 | TXT | Textron INC | +0.4% | +65.53% | Add |
| 10 | HCA | Hca Healthcare INC | +0.3% | +308.10% | Add |
| 11 | USB | US Bancorp | +0.3% | +26.31% | Add |
| 12 | GILD | Gilead Sciences INC | +0.3% | +58.19% | Add |
| 13 | AMGN | Amgen INC | +0.2% | +18.57% | Add |
| 14 | VZ | Verizon Communications INC | +0.2% | +235.30% | Add |
| 15 | BVN | Cia De Minas Buenaventur-adr | +0.2% | +225.60% | Add |
| 16 | HDB | Hdfc Bank Ltd-adr | +0.2% | +639.05% | Add |
| 17 | ABBV | Abbvie INC | +0.2% | +36.70% | Add |
| 18 | WFC | Wells Fargo & Co | +0.2% | +287.71% | Add |
| 19 | AXP | American Express Company | +0.2% | +13.63% | Add |
| 20 | MCD | Mcdonald's CORP | +0.2% | +122.97% | Add |
| 21 | TDG | Transdigm Group INC | +0.2% | +174.42% | Add |
| 22 | BAP | Credicorp Ltd. | +0.2% | +44.19% | Add |
| 23 | CVS | Cvs Health CORP | +0.1% | +13.16% | Add |
| 24 | CMCSA | Comcast Corp-class A | +0.1% | +21.34% | Add |
| 25 | ✓ | -0.2% | -92.12% | Trim | |
| 26 | ✓ | -0.2% | -83.92% | Trim | |
| 27 | ✓ | Time Warner Cable INC | -0.3% | -97.71% | Trim |
| 28 | UPS | United Parcel Service-cl B | -0.3% | -75.67% | Trim |
| 29 | ✓ | Wuxi Pharmatech Cayman INC | -0.3% | -23.85% | Trim |
| 30 | FDX | Fedex CORP | -0.3% | -94.05% | Trim |
| 31 | ✓ | -0.3% | -62.35% | Trim | |
| 32 | AEP | American Electric Power Company, Inc. | -0.3% | -37.97% | Trim |
| 33 | AAPL | Apple INC | -0.3% | -23.97% | Trim |
| 34 | ✓ | -0.3% | -49.96% | Trim | |
| 35 | MET | Metlife INC | -0.4% | -85.82% | Trim |
| 36 | RIG | Transocean Ltd. | -0.4% | -78.69% | Trim |
| 37 | ✓ | Soufun Holdings LTD | -0.4% | -49.59% | Trim |
| 38 | MCK | Mckesson CORP | -0.4% | -50.77% | Trim |
| 39 | CPA | Copa Holdings, S.A. | -0.4% | -49.97% | Trim |
| 40 | SIG | Signet Jewelers Limited | -0.4% | -72.67% | Trim |
| 41 | NTES | Netease Inc-adr | -0.5% | -39.02% | Trim |
| 42 | ✓ | Mindray Medical Intl LTD | -0.6% | -58.43% | Trim |
| 43 | EDU | New Oriental Education & Technology Group Inc. | -0.6% | -15.50% | Trim |
| 44 | BIDU | Baidu INC - Spon Adr | -0.6% | -78.87% | Trim |
| 45 | UBS | UBS Group AG | -0.7% | -14.70% | Trim |
| 46 | ✓ | -0.8% | -92.82% | Trim | |
| 47 | CAT | Caterpillar INC | — | NEW | New buy |
| 48 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 49 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 50 | AEE | Ameren Corporation | — | NEW | New buy |