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 | 4.67% | -0.45% | +0.19% | |
| 2 | AIG | American International Group | Stock-Financials | 4.03% | -0.32% | -0.95% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 3.96% | -0.15% | -0.45% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.57% | — | -1.07% | |
| 5 | TEL | TE Connectivity plc | Stock-Tech | 3.19% | — | -0.61% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 3.11% | — | +1.05% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 3.01% | -0.35% | -4.82% | |
| 8 | INTC | Intel CORP | Stock-Tech | 3.00% | — | -18.30% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.94% | — | -9.12% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.79% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.65% | — | +0.01% | |
| 12 | C | Citigroup INC | Stock-Financials | 2.32% | -0.08% | +2.17% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | — | -1.91% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.97% | — | +5.60% | |
| 15 | AON | Aon plc | Stock-Financials | 1.81% | — | -1.67% | |
| 16 | CMI | Cummins INC | Stock-Industrials | 1.66% | — | +60.10% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 1.42% | — | +6.72% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.42% | — | +12.09% | |
| 19 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.41% | — | +33.23% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 1.39% | — | +5.71% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | — | -5.54% | |
| 22 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.34% | — | -55.00% | |
| 23 | 9990302D | Apache CORP | Stock-Other | 1.31% | — | +27.87% | |
| 24 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.29% | — | -20.71% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.23% | — | +10.22% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | -0.31% | — | |
| 27 | USA | Liberty Interactive CORP | Stock-Other | 1.15% | — | -0.10% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 1.10% | — | -2.66% | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | 1.09% | -0.80% | -0.35% | |
| 30 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.09% | — | +8.54% | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.06% | — | -5.04% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.05% | — | -7.25% | |
| 33 | FNF | Fidelity National Financial | Stock-Financials | 0.97% | — | +3.12% | |
| 34 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.90% | -0.25% | -1.41% | |
| 35 | ✓ | Stock-Other | 0.87% | — | -30.40% | ||
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.86% | — | -0.56% | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.86% | — | -0.03% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.86% | — | -0.00% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.83% | — | -8.39% | |
| 40 | AFL | Aflac INC | Stock-Financials | 0.78% | — | -3.61% | |
| 41 | PFG | Principal Financial Group | Stock-Financials | 0.78% | — | -0.05% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.76% | — | +10.55% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.76% | — | -0.11% | |
| 44 | WOO | Foot Locker INC | Stock-Other | 0.74% | — | -11.31% | |
| 45 | DOV | Dover CORP | Stock-Industrials | 0.73% | — | -8.72% | |
| 46 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.73% | — | +1.96% | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.71% | — | +7.94% | |
| 48 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.69% | — | — | |
| 49 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.69% | — | +3.04% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.67% | — | -0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | +0.5% | +455.53% | Add |
| 2 | CMCSA | Comcast Corp-class A | +0.5% | +515.91% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +0.4% | +0.01% | Add |
| 4 | GM | General Motors Co | +0.4% | +0.19% | Add |
| 5 | 9990302D | Apache CORP | +0.4% | +27.87% | Add |
| 6 | CMI | Cummins INC | +0.3% | +60.10% | Add |
| 7 | AMAT | Applied Materials INC | +0.3% | +6.72% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | -1.91% | Trim |
| 9 | MLCO | Melco Resorts & Entert-adr | +0.2% | +8.54% | Add |
| 10 | WHR | Whirlpool CORP | +0.2% | +64.16% | Add |
| 11 | AIG | American International Group | +0.2% | -0.95% | Trim |
| 12 | BAC | Bank Of America CORP | +0.2% | -0.45% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -1.07% | Trim |
| 14 | IPG | Interpublic Group Of Cos INC | +0.1% | +1.96% | Add |
| 15 | TEL | TE Connectivity plc | +0.1% | -0.61% | Trim |
| 16 | CAT | Caterpillar INC | +0.1% | +5.60% | Add |
| 17 | C | Citigroup INC | +0.1% | +2.17% | Add |
| 18 | GS | Goldman Sachs Group INC | +0.1% | +5.71% | Add |
| 19 | BLKCHF | Blackrock INC | +0.1% | -2.66% | Trim |
| 20 | OSK | Oshkosh CORP | +0.1% | +349.56% | Add |
| 21 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +33.23% | Add |
| 22 | TXN | Texas Instruments INC | +0.1% | -0.11% | Trim |
| 23 | V | Visa Inc-class A Shares | 0% | -5.54% | Trim |
| 24 | ORCL | Oracle CORP | 0% | +1.05% | Add |
| 25 | ✓ | -0.1% | -24.39% | Trim | |
| 26 | BKR | Baker Hughes Company | -0.1% | -0.10% | Trim |
| 27 | WTW | Willis Towers Watson Public Limited Company | -0.1% | -20.71% | Trim |
| 28 | HAL | Halliburton Co | -0.1% | -19.99% | Trim |
| 29 | GIS | General Mills INC | -0.2% | -30.01% | Trim |
| 30 | CHKEUR | Chesapeake Energy CORP | -0.2% | +13.10% | Add |
| 31 | BR | Broadridge Financial Solutio | -0.2% | -50.67% | Trim |
| 32 | WOO | Foot Locker INC | -0.2% | -11.31% | Trim |
| 33 | ✓ | -0.3% | -30.40% | Trim | |
| 34 | LEA | Lear CORP | -0.3% | -53.71% | Trim |
| 35 | INTC | Intel CORP | -0.3% | -18.30% | Trim |
| 36 | BEN | Franklin Resources INC | -0.5% | -55.40% | Trim |
| 37 | BIDU | Baidu INC - Spon Adr | -0.9% | -55.00% | Trim |
| 38 | AMZN | Amazon.com INC | -1.3% | -97.53% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 40 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 41 | GOOG | Alphabet A | — | EXIT | Sold out |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 43 | TV | Grupo Televisa Sa-spon Adr | — | NEW | New buy |
| 44 | ALLY | Ally Financial INC | — | NEW | New buy |
| 45 | CMCSA | Comcast Corporation | — | EXIT | Sold out |
| 46 | ACN | Accenture plc | — | EXIT | Sold out |
| 47 | OMC | Omnicom Group | — | EXIT | Sold out |
| 48 | ✓ | Cabelas INC Cl-a Com | — | EXIT | Sold out |
| 49 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 50 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |