CIK: 0000813917
Total reported value
$75.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 4.21% | — | +29.63% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 4.00% | -0.45% | +10.04% | |
| 3 | INTC | Intel CORP | Stock-Tech | 3.20% | — | +6.56% | |
| 4 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.15% | — | +19.51% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 3.05% | — | +3.17% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.82% | — | -6.33% | |
| 7 | AIG | American International Group | Stock-Financials | 2.80% | -0.32% | +11.77% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.71% | — | +5.49% | |
| 9 | TEL | TE Connectivity plc | Stock-Tech | 2.68% | — | +1.01% | |
| 10 | ITW | Illinois Tool Works | Stock-Industrials | 2.60% | — | +4.25% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.53% | -0.35% | +5.98% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 2.52% | — | +3.28% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.50% | -0.15% | +21.25% | |
| 14 | BEN | Franklin Resources INC | Stock-Financials | 2.04% | — | +294.07% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.75% | — | -0.06% | |
| 16 | ✓ | Delphi Automotive PLC | Stock-Other | 1.54% | — | -0.87% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | — | +11.10% | |
| 18 | DOV | Dover CORP | Stock-Industrials | 1.45% | — | -3.07% | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 1.45% | — | -23.19% | |
| 20 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.44% | — | +20.81% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.32% | — | +1.03% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 1.31% | -0.80% | +0.74% | |
| 23 | ROK | Rockwell Automation INC | Stock-Industrials | 1.30% | — | -2.64% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.27% | — | -18.27% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 1.21% | — | -5.29% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 1.09% | — | -16.53% | |
| 27 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.04% | — | +7.43% | |
| 28 | USA | Liberty Interactive CORP | Stock-Other | 1.02% | — | +1.66% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.02% | — | -0.08% | |
| 30 | BKR | Baker Hughes Company | Stock-Energy | 1.01% | — | +0.09% | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.00% | — | -1.59% | |
| 32 | ✓ | Directv | Stock-Other | 0.99% | — | +14.21% | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.96% | — | -1.08% | |
| 34 | CVE | Cenovus Energy INC | Stock-Energy | 0.92% | — | -25.75% | |
| 35 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.91% | — | -0.13% | |
| 36 | ✓ | Stock-Other | 0.88% | — | +10.53% | ||
| 37 | ✓ | Stock-Other | 0.88% | — | +0.21% | ||
| 38 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.88% | — | -0.19% | |
| 39 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.85% | — | -0.59% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.83% | — | -22.38% | |
| 41 | PFG | Principal Financial Group | Stock-Financials | 0.81% | — | +0.02% | |
| 42 | AFL | Aflac INC | Stock-Financials | 0.80% | — | +2.35% | |
| 43 | TIFEUR | Tiffany & Co | Stock-Other | 0.79% | — | -3.55% | |
| 44 | XECEUR | Cimarex Energy Co | Stock-Other | 0.78% | — | -28.01% | |
| 45 | ✓ | Omnicare INC | Stock-Other | 0.77% | — | -3.32% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | — | -1.11% | |
| 47 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.69% | — | +0.19% | |
| 48 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.66% | — | — | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.65% | — | -0.07% | |
| 50 | UL | Unilever PLC | Stock-Consumer Staples | 0.65% | — | +44.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1% | +29.63% | Add |
| 2 | NOVEUR | National Oilwell Varco INC | +0.7% | +19.51% | Add |
| 3 | BEN | Franklin Resources INC | +0.5% | +294.07% | Add |
| 4 | BAC | Bank Of America CORP | +0.4% | +21.25% | Add |
| 5 | GM | General Motors Co | +0.4% | +10.04% | Add |
| 6 | BLKCHF | Blackrock INC | +0.3% | +176.37% | Add |
| 7 | AIG | American International Group | +0.3% | +11.77% | Add |
| 8 | FDX | Fedex CORP | +0.3% | +3.17% | Add |
| 9 | AMAT | Applied Materials INC | +0.3% | +3.28% | Add |
| 10 | WTW | Willis Towers Watson Public Limited Company | +0.2% | +20.81% | Add |
| 11 | 9990302D | Apache CORP | +0.2% | +92.75% | Add |
| 12 | ROK | Rockwell Automation INC | +0.2% | -2.64% | Trim |
| 13 | TEL | TE Connectivity plc | +0.2% | +1.01% | Add |
| 14 | ITW | Illinois Tool Works | +0.2% | +4.25% | Add |
| 15 | UNP | Union Pacific CORP | +0.2% | +51.16% | Add |
| 16 | UPLEUR | Ultra Petroleum CORP | +0.2% | +300.42% | Add |
| 17 | UL | Unilever PLC | +0.1% | +44.59% | Add |
| 18 | ✓ | +0.1% | +10.53% | Add | |
| 19 | V | Visa Inc-class A Shares | +0.1% | +11.10% | Add |
| 20 | ✓ | Delphi Automotive PLC | +0.1% | -0.87% | Trim |
| 21 | SNI | Scripps Networks Inter-cl A | +0.1% | -0.13% | Trim |
| 22 | DOV | Dover CORP | +0.1% | -3.07% | Trim |
| 23 | LEA | Lear CORP | +0.1% | -0.31% | Trim |
| 24 | MA | Mastercard INC - A | +0.1% | -6.33% | Trim |
| 25 | STWD | Starwood Property Trust, Inc. | +0.1% | +7.43% | Add |
| 26 | PFG | Principal Financial Group | +0.1% | +0.02% | Add |
| 27 | BWA | Borgwarner INC | +0.1% | — | Unchanged |
| 28 | COF | Capital One Financial CORP | 0% | +0.74% | Add |
| 29 | ✓ | Directv | 0% | +14.21% | Add |
| 30 | ✓ | Omnicare INC | 0% | -3.32% | Trim |
| 31 | MCD | Mcdonald's CORP | 0% | +18.44% | Add |
| 32 | UNH | Unitedhealth Group INC | 0% | -0.06% | Trim |
| 33 | DEO | Diageo Plc-sponsored Adr | 0% | -1.08% | Trim |
| 34 | WFC | Wells Fargo & Co | 0% | +5.98% | Add |
| 35 | CRI | Carter's INC | -0.1% | -25.39% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | +5.49% | Add |
| 37 | LEG | Leggett & Platt INC | -0.1% | -46.21% | Trim |
| 38 | KMX | Carmax INC | -0.2% | -33.29% | Trim |
| 39 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -22.38% | Trim |
| 40 | TXN | Texas Instruments INC | -0.2% | -18.27% | Trim |
| 41 | ✓ | -0.2% | -50.72% | Trim | |
| 42 | SNA | Snap-on INC | -0.3% | -42.93% | Trim |
| 43 | CVE | Cenovus Energy INC | -0.4% | -25.75% | Trim |
| 44 | DVN | Devon Energy CORP | -0.4% | -23.19% | Trim |
| 45 | RRC | Range Resources CORP | -0.4% | -99.89% | Trim |
| 46 | BA | Boeing Co/the | -0.9% | -96.68% | Trim |
| 47 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 48 | FLS | Flowserve CORP | — | EXIT | Sold out |
| 49 | QCOM | Qualcomm INC | — | NEW | New buy |
| 50 | TDY | Teledyne Technologies INC | — | EXIT | Sold out |