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 | 4.58% | -0.45% | +0.55% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 3.49% | — | -7.95% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 3.45% | — | -0.93% | |
| 4 | AIG | American International Group | Stock-Financials | 3.41% | -0.32% | +1.36% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 3.35% | -0.15% | +7.23% | |
| 6 | TEL | TE Connectivity plc | Stock-Tech | 3.33% | — | -1.39% | |
| 7 | INTC | Intel CORP | Stock-Tech | 3.16% | — | -1.41% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 3.13% | -0.35% | +0.48% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.10% | — | +1.49% | |
| 10 | BEN | Franklin Resources INC | Stock-Financials | 2.48% | — | +1.04% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.45% | — | -3.57% | |
| 12 | C | Citigroup INC | Stock-Financials | 1.99% | -0.08% | +8.53% | |
| 13 | GOOG | Alphabet A | Stock-Comm Services | 1.93% | — | +11.81% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | — | +256.39% | |
| 15 | AON | Aon plc | Stock-Financials | 1.76% | — | +1.28% | |
| 16 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.76% | — | -0.99% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.70% | — | -4.84% | |
| 18 | 9990302D | Apache CORP | Stock-Other | 1.64% | — | -2.30% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.56% | — | +1.55% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.40% | — | — | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.37% | — | -22.37% | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.30% | — | +0.97% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | — | +187.35% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.28% | — | +200.34% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.23% | — | -43.17% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 1.23% | — | +0.83% | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 1.13% | -0.80% | +0.56% | |
| 28 | USA | Liberty Interactive CORP | Stock-Other | 1.10% | — | +0.33% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 1.09% | — | -23.44% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 1.02% | — | +699.30% | |
| 31 | AFL | Aflac INC | Stock-Financials | 0.99% | — | +0.39% | |
| 32 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.98% | -0.25% | -1.08% | |
| 33 | HAL | Halliburton Co | Stock-Energy | 0.94% | — | +156.79% | |
| 34 | FNF | Fidelity National Financial | Stock-Financials | 0.93% | — | -0.01% | |
| 35 | DOV | Dover CORP | Stock-Industrials | 0.92% | — | +0.23% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.89% | — | -9.55% | |
| 37 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.89% | — | +24.42% | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.87% | — | +0.79% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.86% | — | -52.73% | |
| 40 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.85% | — | +31.79% | |
| 41 | PFG | Principal Financial Group | Stock-Financials | 0.83% | — | -0.00% | |
| 42 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.80% | — | +0.66% | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.78% | — | -11.16% | |
| 44 | WOO | Foot Locker INC | Stock-Other | 0.77% | — | -0.04% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.74% | — | -29.33% | |
| 46 | UL | Unilever PLC | Stock-Consumer Staples | 0.72% | — | +1.36% | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.70% | — | +0.03% | |
| 48 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.69% | — | -3.31% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.67% | — | -2.05% | |
| 50 | ✓ | Stock-Other | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.9% | +699.30% | Add |
| 2 | AEP | American Electric Power Company, Inc. | +0.9% | +200.34% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | +187.35% | Add |
| 4 | HAL | Halliburton Co | +0.6% | +156.79% | Add |
| 5 | FLS | Flowserve CORP | +0.6% | +884.59% | Add |
| 6 | GM | General Motors Co | +0.4% | +0.55% | Add |
| 7 | TEL | TE Connectivity plc | +0.4% | -1.39% | Trim |
| 8 | AMZN | Amazon.com INC | +0.4% | -3.57% | Trim |
| 9 | GOOG | Alphabet A | +0.3% | +11.81% | Add |
| 10 | ✓ | Google INC Class C | +0.2% | +42.32% | Add |
| 11 | BKR | Baker Hughes Company | +0.2% | +24.32% | Add |
| 12 | DNOW | Dnow INC | +0.2% | +2142.78% | Add |
| 13 | WTW | Willis Towers Watson Public Limited Company | +0.2% | +1.55% | Add |
| 14 | CBRE | Cbre Group INC - A | +0.1% | -1.08% | Trim |
| 15 | WOO | Foot Locker INC | +0.1% | -0.04% | Trim |
| 16 | C | Citigroup INC | +0.1% | +8.53% | Add |
| 17 | FNF | Fidelity National Financial | +0.1% | -0.01% | Trim |
| 18 | TROW | T Rowe Price Group INC | +0.1% | +25.86% | Add |
| 19 | PH | Parker Hannifin CORP | 0% | +0.03% | Add |
| 20 | PENN | Penn Entertainment INC | -0.1% | -99.13% | Trim |
| 21 | 9990302D | Apache CORP | -0.1% | -2.30% | Trim |
| 22 | BNY | Bank Of New York Mellon CORP | -0.1% | -11.16% | Trim |
| 23 | AAP | Advance Auto Parts INC | -0.1% | -42.26% | Trim |
| 24 | UNH | Unitedhealth Group INC | -0.1% | -22.37% | Trim |
| 25 | KMX | Carmax INC | -0.1% | -21.31% | Trim |
| 26 | CMCSA | Comcast Corporation | -0.1% | -16.70% | Trim |
| 27 | BEN | Franklin Resources INC | -0.1% | +1.04% | Add |
| 28 | PM | Philip Morris International | -0.1% | -10.82% | Trim |
| 29 | STWD | Starwood Property Trust, Inc. | -0.1% | -25.28% | Trim |
| 30 | SNI | Scripps Networks Inter-cl A | -0.2% | -98.70% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.2% | +256.39% | Add |
| 32 | BAC | Bank Of America CORP | -0.2% | +7.23% | Add |
| 33 | UNP | Union Pacific CORP | -0.2% | -4.84% | Trim |
| 34 | ITW | Illinois Tool Works | -0.3% | -29.33% | Trim |
| 35 | ORCL | Oracle CORP | -0.4% | -7.95% | Trim |
| 36 | AMAT | Applied Materials INC | -0.5% | -23.44% | Trim |
| 37 | INTC | Intel CORP | -0.5% | -1.41% | Trim |
| 38 | WMT | Walmart INC | -0.5% | -90.71% | Trim |
| 39 | NOVEUR | National Oilwell Varco INC | -0.5% | -0.99% | Trim |
| 40 | HD | Home Depot INC | -0.6% | -79.76% | Trim |
| 41 | AAPL | Apple INC | -0.7% | -43.17% | Trim |
| 42 | RL | Ralph Lauren CORP | -0.9% | -77.09% | Trim |
| 43 | FDX | Fedex CORP | -1% | -52.73% | Trim |
| 44 | MDT | Medtronic plc | — | NEW | New buy |
| 45 | MDT | Medtronic plc | — | EXIT | Sold out |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | TRCO | Tribune Media Co - A | — | NEW | New buy |
| 49 | GWW | Ww Grainger INC | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |