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 | 4.21% | -0.45% | -6.11% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 3.72% | — | -5.44% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 3.59% | -0.15% | -6.95% | |
| 4 | AIG | American International Group | Stock-Financials | 3.42% | -0.32% | -9.11% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.28% | — | -10.10% | |
| 6 | TEL | TE Connectivity plc | Stock-Tech | 3.24% | — | -2.90% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.04% | — | +10.00% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.86% | — | -4.26% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.59% | -0.35% | -8.54% | |
| 10 | C | Citigroup INC | Stock-Financials | 2.42% | -0.08% | -1.17% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.42% | — | -16.84% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 2.11% | — | -8.64% | |
| 13 | CMI | Cummins INC | Stock-Industrials | 1.96% | — | -10.13% | |
| 14 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.75% | — | +12.23% | |
| 15 | AON | Aon plc | Stock-Financials | 1.73% | — | -11.62% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 1.72% | — | +6.26% | |
| 17 | 9990302D | Apache CORP | Stock-Other | 1.69% | — | -6.90% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | — | -8.46% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.63% | — | -43.39% | |
| 20 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 1.57% | — | +20.92% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.44% | — | -2.43% | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.28% | — | -0.98% | |
| 23 | USA | Liberty Interactive CORP | Stock-Other | 1.22% | — | -3.18% | |
| 24 | FNF | Fidelity National Financial | Stock-Financials | 1.18% | — | -2.82% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | — | -3.65% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 1.15% | — | -38.71% | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 1.06% | -0.80% | -5.44% | |
| 28 | AFL | Aflac INC | Stock-Financials | 1.04% | — | -2.05% | |
| 29 | ✓ | Linkedin CORP | Stock-Other | 1.03% | — | — | |
| 30 | PFG | Principal Financial Group | Stock-Financials | 1.03% | — | +0.15% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 1.02% | — | -1.06% | |
| 32 | DOV | Dover CORP | Stock-Industrials | 0.98% | — | -0.12% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.98% | — | -1.56% | |
| 34 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.96% | — | -24.94% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 0.96% | — | -11.86% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.95% | — | +0.01% | |
| 37 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.94% | — | — | |
| 38 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.94% | — | +15.34% | |
| 39 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.94% | — | +25.95% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.94% | — | -9.92% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.31% | -21.19% | |
| 42 | KMX | Carmax INC | Stock-Consumer Disc | 0.87% | — | +48.79% | |
| 43 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.86% | -0.25% | -3.72% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.85% | — | -1.12% | |
| 45 | STT | State Street CORP | Stock-Financials | 0.82% | — | -1.59% | |
| 46 | ALLY | Ally Financial INC | Stock-Financials | 0.81% | -0.17% | +0.44% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | — | -2.47% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.74% | — | -6.75% | |
| 49 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.74% | — | -4.28% | |
| 50 | WOO | Foot Locker INC | Stock-Other | 0.74% | — | +0.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOG | Harley-davidson INC | +0.4% | +163.34% | Add |
| 2 | KMX | Carmax INC | +0.3% | +48.79% | Add |
| 3 | TV | Grupo Televisa Sa-spon Adr | +0.3% | +20.92% | Add |
| 4 | BAX | Baxter International INC | +0.2% | +36.27% | Add |
| 5 | NOVEUR | National Oilwell Varco INC | +0.2% | +15.34% | Add |
| 6 | 9990302D | Apache CORP | +0.2% | -6.90% | Trim |
| 7 | UNH | Unitedhealth Group INC | +0.2% | -2.43% | Trim |
| 8 | AFL | Aflac INC | +0.2% | -2.05% | Trim |
| 9 | JLL | Jones Lang Lasalle INC | +0.1% | +80.99% | Add |
| 10 | ORCL | Oracle CORP | +0.1% | -5.44% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | 0% | -10.10% | Trim |
| 12 | AON | Aon plc | 0% | -11.62% | Trim |
| 13 | CMI | Cummins INC | 0% | -10.13% | Trim |
| 14 | CVS | Cvs Health CORP | 0% | -1.56% | Trim |
| 15 | AAPL | Apple INC | 0% | +1.68% | Add |
| 16 | STT | State Street CORP | 0% | -1.59% | Trim |
| 17 | CBRE | Cbre Group INC - A | 0% | -3.72% | Trim |
| 18 | BLKCHF | Blackrock INC | -0.1% | -11.86% | Trim |
| 19 | BKR | Baker Hughes Company | -0.1% | -20.44% | Trim |
| 20 | NWSA | News CORP - Class A | -0.1% | -7.66% | Trim |
| 21 | CAT | Caterpillar INC | -0.1% | -8.64% | Trim |
| 22 | WOO | Foot Locker INC | -0.1% | +0.05% | Add |
| 23 | BAC | Bank Of America CORP | -0.1% | -6.95% | Trim |
| 24 | COF | Capital One Financial CORP | -0.1% | -5.44% | Trim |
| 25 | WHR | Whirlpool CORP | -0.1% | -10.05% | Trim |
| 26 | TIFEUR | Tiffany & Co | -0.1% | -3.91% | Trim |
| 27 | WFC | Wells Fargo & Co | -0.1% | -8.54% | Trim |
| 28 | STLA | Stellantis N.V. | -0.1% | -4.00% | Trim |
| 29 | TEL | TE Connectivity plc | -0.1% | -2.90% | Trim |
| 30 | MA | Mastercard INC - A | -0.1% | -4.26% | Trim |
| 31 | AIG | American International Group | -0.2% | -9.11% | Trim |
| 32 | MSFT | Microsoft CORP | -0.2% | -8.46% | Trim |
| 33 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -24.94% | Trim |
| 34 | PH | Parker Hannifin CORP | -0.2% | -32.89% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.3% | -21.19% | Trim |
| 36 | AEP | American Electric Power Company, Inc. | -0.3% | -16.84% | Trim |
| 37 | APC3EUR | Anadarko Petroleum CORP | -0.4% | -45.93% | Trim |
| 38 | AMAT | Applied Materials INC | -0.4% | -38.71% | Trim |
| 39 | ✓ | Calpine CORP | -0.4% | -99.44% | Trim |
| 40 | GM | General Motors Co | -0.4% | -6.11% | Trim |
| 41 | ✓ | -0.5% | -65.16% | Trim | |
| 42 | INTC | Intel CORP | -1% | -43.39% | Trim |
| 43 | ✓ | Linkedin CORP | — | NEW | New buy |
| 44 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 45 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 46 | ✓ | Quintiles Transnational Holdin | — | NEW | New buy |
| 47 | BEN | Franklin Resources INC | — | EXIT | Sold out |
| 48 | HRI | Herc Holdings INC | — | NEW | New buy |
| 49 | CNC | Centene CORP | — | EXIT | Sold out |
| 50 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |