CIK: 0000813917
Total reported value
$75.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 4.37% | -0.15% | -20.56% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 4.36% | -0.45% | -5.83% | |
| 3 | C | Citigroup INC | Stock-Financials | 3.74% | -0.08% | +10.50% | |
| 4 | TEL | TE Connectivity plc | Stock-Tech | 3.65% | — | -2.68% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.54% | — | +0.70% | |
| 6 | AIG | American International Group | Stock-Financials | 3.18% | -0.32% | -17.13% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.07% | — | -3.91% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.98% | — | -26.60% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.94% | — | -5.33% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.50% | -0.35% | -8.84% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.23% | — | -1.09% | |
| 12 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.02% | — | +39.71% | |
| 13 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 1.88% | — | +23.89% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.87% | — | -17.30% | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.73% | — | +138.04% | |
| 16 | 9990302D | Apache CORP | Stock-Other | 1.72% | — | -3.97% | |
| 17 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.46% | — | +30.54% | |
| 18 | AON | Aon plc | Stock-Financials | 1.45% | — | -5.19% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.43% | — | -0.92% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.43% | — | -4.59% | |
| 21 | CMI | Cummins INC | Stock-Industrials | 1.36% | — | -32.43% | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.33% | — | +22.74% | |
| 23 | ALLY | Ally Financial INC | Stock-Financials | 1.33% | -0.17% | +53.04% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 1.26% | -0.80% | -10.44% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | — | +6.25% | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 1.14% | -0.20% | EXIT | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.08% | — | -2.08% | |
| 28 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.08% | — | -3.87% | |
| 29 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.06% | -0.25% | -0.90% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 1.02% | — | -45.73% | |
| 31 | KMX | Carmax INC | Stock-Consumer Disc | 1.00% | — | -3.71% | |
| 32 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.99% | — | +72.82% | |
| 33 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.98% | — | -4.24% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.97% | — | -1.90% | |
| 35 | USA | Liberty Interactive CORP | Stock-Other | 0.96% | — | +2.76% | |
| 36 | STT | State Street CORP | Stock-Financials | 0.96% | — | -0.32% | |
| 37 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.94% | — | -8.20% | |
| 38 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.93% | — | +3.17% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.92% | — | -4.42% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | — | -15.16% | |
| 41 | WOO | Foot Locker INC | Stock-Other | 0.90% | — | -1.42% | |
| 42 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.89% | — | +0.06% | |
| 43 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.88% | — | -0.09% | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.86% | — | -0.23% | |
| 45 | DOV | Dover CORP | Stock-Industrials | 0.86% | — | -10.43% | |
| 46 | FNF | Fidelity National Financial | Stock-Financials | 0.86% | — | -0.55% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.85% | — | +3.43% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.79% | — | +1.39% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.76% | — | -1.36% | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.74% | — | -18.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +1% | +10.50% | Add |
| 2 | HCA | Hca Healthcare INC | +1% | +138.04% | Add |
| 3 | STLA | Stellantis N.V. | +0.6% | +72.82% | Add |
| 4 | BAX | Baxter International INC | +0.6% | +118.71% | Add |
| 5 | ALLY | Ally Financial INC | +0.4% | +53.04% | Add |
| 6 | BIDU | Baidu INC - Spon Adr | +0.4% | +39.71% | Add |
| 7 | UL | Unilever PLC | +0.4% | +161.74% | Add |
| 8 | BAC | Bank Of America CORP | +0.4% | -20.56% | Trim |
| 9 | WFC | Wells Fargo & Co | +0.2% | -8.84% | Trim |
| 10 | WTW | Willis Towers Watson Public Limited Company | +0.2% | +30.54% | Add |
| 11 | BNY | Bank Of New York Mellon CORP | +0.1% | -2.08% | Trim |
| 12 | CDW | Cdw Corp/de | +0.1% | +24.67% | Add |
| 13 | VISN | Vistance Networks INC | +0.1% | +31.21% | Add |
| 14 | KMX | Carmax INC | +0.1% | -3.71% | Trim |
| 15 | ✓ | Vwr CORP | +0.1% | +199.56% | Add |
| 16 | CMA | Comerica INC | +0.1% | -3.12% | Trim |
| 17 | MGM | Mgm Resorts International | +0.1% | +3.17% | Add |
| 18 | DEO | Diageo Plc-sponsored Adr | +0.1% | +22.74% | Add |
| 19 | UNH | Unitedhealth Group INC | +0.1% | -4.59% | Trim |
| 20 | CBRE | Cbre Group INC - A | +0.1% | -0.90% | Trim |
| 21 | ADP | Automatic Data Processing | +0.1% | -0.68% | Trim |
| 22 | STT | State Street CORP | +0.1% | -0.32% | Trim |
| 23 | TEL | TE Connectivity plc | +0.1% | -2.68% | Trim |
| 24 | COF | Capital One Financial CORP | +0.1% | -10.44% | Trim |
| 25 | AEP | American Electric Power Company, Inc. | +0.1% | -1.09% | Trim |
| 26 | GM | General Motors Co | 0% | -5.83% | Trim |
| 27 | NWSA | News CORP - Class A | -0.1% | -3.42% | Trim |
| 28 | ✓ | Manitowoc Foodservice INC | -0.1% | -97.77% | Trim |
| 29 | CVS | Cvs Health CORP | -0.1% | -1.36% | Trim |
| 30 | UNP | Union Pacific CORP | -0.1% | -15.16% | Trim |
| 31 | MLCO | Melco Resorts & Entert-adr | -0.1% | -8.20% | Trim |
| 32 | BLKCHF | Blackrock INC | -0.2% | -18.71% | Trim |
| 33 | THC | Tenet Healthcare CORP | -0.2% | -11.33% | Trim |
| 34 | AMT | TD Ameritrade Holding CORP | -0.2% | -36.09% | Trim |
| 35 | AMAT | Applied Materials INC | -0.2% | -87.63% | Trim |
| 36 | RGA | Reinsurance Group Of America | -0.2% | -59.40% | Trim |
| 37 | MA | Mastercard INC - A | -0.2% | -5.33% | Trim |
| 38 | USB | US Bancorp | -0.2% | -60.06% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | -26.60% | Trim |
| 40 | ROK | Rockwell Automation INC | -0.3% | -54.12% | Trim |
| 41 | GS | Goldman Sachs Group INC | -0.3% | -45.73% | Trim |
| 42 | ORCL | Oracle CORP | -0.3% | -3.91% | Trim |
| 43 | MSFT | Microsoft CORP | -0.3% | -36.58% | Trim |
| 44 | CAT | Caterpillar INC | -0.4% | -17.30% | Trim |
| 45 | AIG | American International Group | -0.4% | -17.13% | Trim |
| 46 | CMI | Cummins INC | -0.6% | -32.43% | Trim |
| 47 | PFG | Principal Financial Group | -0.7% | -60.43% | Trim |
| 48 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 49 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 50 | AN | Autonation INC | — | NEW | New buy |