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 | 4.15% | -0.45% | +0.86% | |
| 2 | AIG | American International Group | Stock-Financials | 3.86% | -0.32% | -0.61% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 3.79% | -0.15% | +1.23% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.50% | — | -0.06% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.29% | — | -12.73% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.27% | -0.35% | +0.07% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.21% | — | -2.59% | |
| 8 | INTC | Intel CORP | Stock-Tech | 3.10% | — | -0.26% | |
| 9 | TEL | TE Connectivity plc | Stock-Tech | 3.04% | — | +0.51% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.29% | — | -20.63% | |
| 11 | C | Citigroup INC | Stock-Financials | 2.21% | -0.08% | +2.41% | |
| 12 | GOOG | Alphabet A | Stock-Comm Services | 2.03% | — | +7.07% | |
| 13 | BEN | Franklin Resources INC | Stock-Financials | 1.91% | — | -20.24% | |
| 14 | AON | Aon plc | Stock-Financials | 1.90% | — | +2.88% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | — | -6.19% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.78% | — | +28.17% | |
| 17 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.73% | — | +0.54% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.56% | — | +42.47% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | — | +8.76% | |
| 20 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.54% | — | -0.02% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.51% | — | +0.27% | |
| 22 | 9990302D | Apache CORP | Stock-Other | 1.42% | — | -10.42% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.41% | — | +2.08% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 1.27% | -0.80% | -0.16% | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.21% | — | -12.51% | |
| 26 | ✓ | Stock-Other | 1.16% | — | +102.02% | ||
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.14% | — | -20.10% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.14% | — | -9.57% | |
| 29 | USA | Liberty Interactive CORP | Stock-Other | 1.06% | — | -0.05% | |
| 30 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.98% | — | +19.41% | |
| 31 | AFL | Aflac INC | Stock-Financials | 0.98% | — | -0.01% | |
| 32 | DOV | Dover CORP | Stock-Industrials | 0.95% | — | -0.03% | |
| 33 | FNF | Fidelity National Financial | Stock-Financials | 0.95% | — | +0.02% | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.94% | — | -0.30% | |
| 35 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.94% | -0.25% | -0.85% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.92% | — | -0.03% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.89% | — | -0.55% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | — | -34.89% | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.84% | — | +1.29% | |
| 40 | PFG | Principal Financial Group | Stock-Financials | 0.84% | — | -0.03% | |
| 41 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.83% | — | +22.34% | |
| 42 | WOO | Foot Locker INC | Stock-Other | 0.83% | — | -0.08% | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.82% | — | -0.00% | |
| 44 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.80% | — | -0.25% | |
| 45 | HAL | Halliburton Co | Stock-Energy | 0.79% | — | -15.45% | |
| 46 | UL | Unilever PLC | Stock-Consumer Staples | 0.75% | — | -0.37% | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.69% | — | — | |
| 48 | ✓ | Google INC Class C | Stock-Other | 0.63% | — | +0.98% | |
| 49 | ✓ | Stock-Other | 0.63% | — | +0.42% | ||
| 50 | TIFEUR | Tiffany & Co | Stock-Other | 0.63% | — | +12.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | +102.02% | Add | |
| 2 | CAT | Caterpillar INC | +0.5% | +42.47% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +0.5% | +28.17% | Add |
| 4 | AIG | American International Group | +0.5% | -0.61% | Trim |
| 5 | BAC | Bank Of America CORP | +0.4% | +1.23% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | -0.06% | Trim |
| 7 | CMI | Cummins INC | +0.3% | +173.79% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | +8.76% | Add |
| 9 | C | Citigroup INC | +0.2% | +2.41% | Add |
| 10 | TRCO | Tribune Media Co - A | +0.2% | +96.31% | Add |
| 11 | GS | Goldman Sachs Group INC | +0.2% | +2.08% | Add |
| 12 | COF | Capital One Financial CORP | +0.1% | -0.16% | Trim |
| 13 | AON | Aon plc | +0.1% | +2.88% | Add |
| 14 | WFC | Wells Fargo & Co | +0.1% | +0.07% | Add |
| 15 | THC | Tenet Healthcare CORP | +0.1% | +8.48% | Add |
| 16 | HOG | Harley-davidson INC | +0.1% | +107.41% | Add |
| 17 | TIFEUR | Tiffany & Co | +0.1% | +12.53% | Add |
| 18 | GOOG | Alphabet A | +0.1% | +7.07% | Add |
| 19 | MLCO | Melco Resorts & Entert-adr | +0.1% | +19.41% | Add |
| 20 | TROW | T Rowe Price Group INC | +0.1% | +23.05% | Add |
| 21 | INTC | Intel CORP | -0.1% | -0.26% | Trim |
| 22 | IPG | Interpublic Group Of Cos INC | -0.1% | +1.11% | Add |
| 23 | KMX | Carmax INC | -0.1% | -11.41% | Trim |
| 24 | XOM | Exxon Mobil CORP | -0.1% | -94.87% | Trim |
| 25 | AAPL | Apple INC | -0.1% | -9.57% | Trim |
| 26 | DEO | Diageo Plc-sponsored Adr | -0.1% | -12.51% | Trim |
| 27 | PM | Philip Morris International | -0.1% | -24.72% | Trim |
| 28 | ✓ | Calpine CORP | -0.1% | -0.08% | Trim |
| 29 | LEA | Lear CORP | -0.1% | -22.29% | Trim |
| 30 | MA | Mastercard INC - A | -0.2% | -12.73% | Trim |
| 31 | AMAT | Applied Materials INC | -0.2% | -0.30% | Trim |
| 32 | HAL | Halliburton Co | -0.2% | -15.45% | Trim |
| 33 | HD | Home Depot INC | -0.2% | -93.29% | Trim |
| 34 | AMZN | Amazon.com INC | -0.2% | -20.63% | Trim |
| 35 | UNP | Union Pacific CORP | -0.2% | +0.27% | Add |
| 36 | OMC | Omnicom Group | -0.2% | -25.58% | Trim |
| 37 | 9990302D | Apache CORP | -0.2% | -10.42% | Trim |
| 38 | UNH | Unitedhealth Group INC | -0.2% | -20.10% | Trim |
| 39 | ORCL | Oracle CORP | -0.3% | -2.59% | Trim |
| 40 | TEL | TE Connectivity plc | -0.3% | +0.51% | Add |
| 41 | GM | General Motors Co | -0.4% | +0.86% | Add |
| 42 | STWD | Starwood Property Trust, Inc. | -0.5% | -98.51% | Trim |
| 43 | MDT | Medtronic plc | -0.5% | -34.89% | Trim |
| 44 | ITW | Illinois Tool Works | -0.5% | -70.97% | Trim |
| 45 | BEN | Franklin Resources INC | -0.6% | -20.24% | Trim |
| 46 | STLA | Stellantis N.V. | — | NEW | New buy |
| 47 | AXP | American Express Co | — | NEW | New buy |
| 48 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 49 | ✓ | U S G CORP | — | NEW | New buy |
| 50 | ✓ | Kate Spade & Company | — | NEW | New buy |