CIK: 0000813917
Total reported value
$75.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GM | General Motors Co | Stock-Consumer Disc | 4.17% | -0.45% | +4.10% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 3.88% | — | -26.05% | |
| 3 | INTC | Intel CORP | Stock-Tech | 3.66% | — | -4.47% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 3.57% | -0.15% | +0.34% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.41% | — | +3.69% | |
| 6 | AIG | American International Group | Stock-Financials | 3.38% | -0.32% | +5.55% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.10% | — | +1.59% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 3.09% | -0.35% | -0.23% | |
| 9 | TEL | TE Connectivity plc | Stock-Tech | 2.93% | — | +7.62% | |
| 10 | BEN | Franklin Resources INC | Stock-Financials | 2.60% | — | +4.45% | |
| 11 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.29% | — | +1.31% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.08% | — | +18.29% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | — | +4.69% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.93% | — | +0.45% | |
| 15 | C | Citigroup INC | Stock-Financials | 1.90% | -0.08% | +2.92% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.89% | — | +0.01% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 1.88% | — | -30.30% | |
| 18 | 9990302D | Apache CORP | Stock-Other | 1.72% | — | +105.21% | |
| 19 | AON | Aon plc | Stock-Financials | 1.69% | — | +5.87% | |
| 20 | GOOG | Alphabet A | Stock-Comm Services | 1.62% | — | +16.08% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 1.55% | — | -3.84% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.48% | — | -5.78% | |
| 23 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.41% | — | -1.70% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.31% | — | -12.22% | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.31% | — | -2.70% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 1.24% | — | +1.04% | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 1.16% | -0.80% | -12.46% | |
| 28 | USA | Liberty Interactive CORP | Stock-Other | 1.09% | — | +14.91% | |
| 29 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.04% | — | +0.66% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 1.00% | — | -9.30% | |
| 31 | DOV | Dover CORP | Stock-Industrials | 0.94% | — | +22.13% | |
| 32 | AFL | Aflac INC | Stock-Financials | 0.93% | — | +4.70% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.91% | — | -0.32% | |
| 34 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.87% | — | — | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.87% | — | -0.01% | |
| 36 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.86% | -0.25% | -0.07% | |
| 37 | FNF | Fidelity National Financial | Stock-Financials | 0.86% | — | -0.03% | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.83% | — | -1.36% | |
| 39 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.83% | — | +115.90% | |
| 40 | PFG | Principal Financial Group | Stock-Financials | 0.82% | — | -0.06% | |
| 41 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.75% | — | +0.04% | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.74% | — | -0.01% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | — | -0.12% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | -0.27% | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.68% | — | +3.39% | |
| 46 | WOO | Foot Locker INC | Stock-Other | 0.67% | — | -0.25% | |
| 47 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.66% | — | +9.36% | |
| 48 | KMX | Carmax INC | Stock-Consumer Disc | 0.65% | — | -0.94% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.63% | — | +12.45% | |
| 50 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.63% | — | +0.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.4% | +3.69% | Add |
| 2 | AEP | American Electric Power Company, Inc. | +0.4% | +14283.13% | Add |
| 3 | TEL | TE Connectivity plc | +0.4% | +7.62% | Add |
| 4 | MLCO | Melco Resorts & Entert-adr | +0.4% | +115.90% | Add |
| 5 | 9990302D | Apache CORP | +0.4% | +105.21% | Add |
| 6 | V | Visa Inc-class A Shares | +0.4% | +4.69% | Add |
| 7 | ✓ | Google INC Class C | +0.3% | +307.04% | Add |
| 8 | GM | General Motors Co | +0.3% | +4.10% | Add |
| 9 | KMX | Carmax INC | +0.2% | -0.94% | Trim |
| 10 | NWSA | News CORP - Class A | +0.2% | +63.11% | Add |
| 11 | AMZN | Amazon.com INC | +0.2% | +18.29% | Add |
| 12 | WHR | Whirlpool CORP | +0.2% | +43.40% | Add |
| 13 | WCC | Wesco International INC | +0.2% | +6694.01% | Add |
| 14 | AON | Aon plc | +0.1% | +5.87% | Add |
| 15 | FNF | Fidelity National Financial | +0.1% | -0.03% | Trim |
| 16 | AIG | American International Group | +0.1% | +5.55% | Add |
| 17 | USA | Liberty Interactive CORP | +0.1% | +14.91% | Add |
| 18 | CVS | Cvs Health CORP | +0.1% | -0.32% | Trim |
| 19 | CMI | Cummins INC | +0.1% | +2402.78% | Add |
| 20 | IPG | Interpublic Group Of Cos INC | +0.1% | +9.36% | Add |
| 21 | UNP | Union Pacific CORP | +0.1% | +0.45% | Add |
| 22 | AMAT | Applied Materials INC | +0.1% | -3.84% | Trim |
| 23 | RL | Ralph Lauren CORP | +0.1% | +0.66% | Add |
| 24 | CBRE | Cbre Group INC - A | +0.1% | -0.07% | Trim |
| 25 | AAPL | Apple INC | +0.1% | +0.01% | Add |
| 26 | UNH | Unitedhealth Group INC | +0.1% | -5.78% | Trim |
| 27 | HD | Home Depot INC | +0.1% | -0.27% | Trim |
| 28 | C | Citigroup INC | 0% | +2.92% | Add |
| 29 | PH | Parker Hannifin CORP | 0% | -0.01% | Trim |
| 30 | WTW | Willis Towers Watson Public Limited Company | 0% | -1.70% | Trim |
| 31 | WFC | Wells Fargo & Co | — | -0.23% | Trim |
| 32 | BEN | Franklin Resources INC | — | +4.45% | Add |
| 33 | BAC | Bank Of America CORP | 0% | +0.34% | Add |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +1.59% | Add |
| 35 | HAL | Halliburton Co | -0.1% | +25.61% | Add |
| 36 | SNY | Sanofi-adr | -0.1% | +0.62% | Add |
| 37 | LRCXEUR | Lam Research CORP | -0.1% | -64.19% | Trim |
| 38 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -57.88% | Trim |
| 39 | CVE | Cenovus Energy INC | -0.2% | -95.80% | Trim |
| 40 | BAX | Baxter International INC | -0.2% | -99.77% | Trim |
| 41 | COF | Capital One Financial CORP | -0.2% | -12.46% | Trim |
| 42 | SNI | Scripps Networks Inter-cl A | -0.3% | -57.05% | Trim |
| 43 | ✓ | Laboratory CORP Amer Hldgs | -0.5% | -95.75% | Trim |
| 44 | KSS | Kohls CORP | -0.5% | -99.29% | Trim |
| 45 | NOVEUR | National Oilwell Varco INC | -0.5% | +1.31% | Add |
| 46 | ✓ | Trw Automotive Hldgs CORP | -0.5% | -93.20% | Trim |
| 47 | GD | General Dynamics CORP | -0.5% | -98.51% | Trim |
| 48 | FDX | Fedex CORP | -0.8% | -30.30% | Trim |
| 49 | ORCL | Oracle CORP | -0.9% | -26.05% | Trim |
| 50 | CHKEUR | Chesapeake Energy CORP | — | NEW | New buy |