CIK: 0000813917
Total reported value
$75.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 4.58% | -0.08% | -0.08% | |
| 2 | TEL | TE Connectivity plc | Stock-Tech | 4.20% | — | -1.46% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.07% | — | -7.92% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 4.05% | -0.15% | -7.11% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 3.70% | -0.45% | +1.15% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 3.46% | — | +0.06% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.29% | — | -5.83% | |
| 8 | AIG | American International Group | Stock-Financials | 3.02% | -0.32% | +14.35% | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.72% | — | +1.79% | |
| 10 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.71% | — | +3.64% | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.43% | — | +17.21% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.20% | -0.35% | -2.59% | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.13% | — | +2.02% | |
| 14 | ALLY | Ally Financial INC | Stock-Financials | 1.83% | -0.17% | -0.13% | |
| 15 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.73% | — | -9.40% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.65% | — | +70.92% | |
| 17 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.63% | — | +0.39% | |
| 18 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 1.59% | — | +1.62% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.52% | — | -10.90% | |
| 20 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.47% | — | +10.26% | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.41% | — | -2.44% | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.30% | — | -0.04% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | -0.31% | +41.62% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 1.26% | -0.80% | +0.07% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.22% | — | -3.86% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.22% | — | -7.18% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | — | +0.23% | |
| 28 | 9990302D | Apache CORP | Stock-Other | 1.22% | — | -0.07% | |
| 29 | USA | Liberty Interactive CORP | Stock-Other | 1.20% | — | +11.31% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.19% | — | +47.33% | |
| 31 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.17% | -0.25% | -1.88% | |
| 32 | AAL | American Airlines Group INC | Stock-Industrials | 1.15% | — | +556.95% | |
| 33 | AAPL | Apple INC | Stock-Tech | 1.07% | — | +3.50% | |
| 34 | STT | State Street CORP | Stock-Financials | 1.06% | — | +0.04% | |
| 35 | MCO | Moody's CORP | Stock-Financials | 1.06% | — | +6.60% | |
| 36 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.04% | — | — | |
| 37 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.99% | — | +6.99% | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.98% | — | — | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.97% | +1.26% | -1.31% | |
| 40 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.91% | — | +28.26% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.84% | — | +0.04% | |
| 42 | AON | Aon plc | Stock-Financials | 0.76% | — | -15.80% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | — | +80.91% | |
| 44 | BAX | Baxter International INC | Stock-Healthcare | 0.75% | -0.20% | EXIT | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.75% | — | +4.64% | |
| 46 | ARNCCHF | Arconic INC | Stock-Other | 0.72% | — | +2.05% | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.71% | — | +0.05% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.68% | — | -29.23% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.67% | — | -0.03% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.65% | — | -7.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | +1% | +556.95% | Add |
| 2 | CMCSA | Comcast Corp-class A | +0.5% | +70.92% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +41.62% | Add |
| 4 | NFLX | Netflix INC | +0.3% | -1.31% | Trim |
| 5 | HCA | Hca Healthcare INC | +0.3% | +1.79% | Add |
| 6 | MA | Mastercard INC - A | +0.3% | -5.83% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.3% | +80.91% | Add |
| 8 | APC3EUR | Anadarko Petroleum CORP | +0.3% | +28.26% | Add |
| 9 | CLGX | Corelogic INC | +0.3% | +2731.44% | Add |
| 10 | CVS | Cvs Health CORP | +0.3% | +47.33% | Add |
| 11 | CHTR | Charter Communications Inc-a | +0.2% | +17.21% | Add |
| 12 | TEL | TE Connectivity plc | +0.2% | -1.46% | Trim |
| 13 | NOVEUR | National Oilwell Varco INC | +0.2% | +10.26% | Add |
| 14 | LBRDK | Liberty Broadband-c | +0.2% | +58.94% | Add |
| 15 | USA | Liberty Interactive CORP | +0.2% | +11.31% | Add |
| 16 | MCO | Moody's CORP | +0.2% | +6.60% | Add |
| 17 | ADNT | Adient plc | +0.2% | +94.76% | Add |
| 18 | DEO | Diageo Plc-sponsored Adr | -0.1% | -2.44% | Trim |
| 19 | DOV | Dover CORP | -0.1% | -16.29% | Trim |
| 20 | LBTYA | Liberty Global Ltd. | -0.1% | +2.02% | Add |
| 21 | JLL | Jones Lang Lasalle INC | -0.1% | -40.34% | Trim |
| 22 | PFG | Principal Financial Group | -0.2% | -85.00% | Trim |
| 23 | BAC | Bank Of America CORP | -0.2% | -7.11% | Trim |
| 24 | BAX | Baxter International INC | -0.2% | -22.87% | Trim |
| 25 | BKR | Baker Hughes Co | -0.2% | -57.20% | Trim |
| 26 | TV | Grupo Televisa Sa-spon Adr | -0.2% | +1.62% | Add |
| 27 | CMI | Cummins INC | -0.2% | -42.36% | Trim |
| 28 | WFRD | Weatherford International plc | -0.2% | -9.19% | Trim |
| 29 | TXN | Texas Instruments INC | -0.3% | -29.23% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.3% | -7.92% | Trim |
| 31 | GM | General Motors Co | -0.3% | +1.15% | Add |
| 32 | C | Citigroup INC | -0.4% | -0.08% | Trim |
| 33 | WFC | Wells Fargo & Co | -0.4% | -2.59% | Trim |
| 34 | AFL | Aflac INC | -0.4% | -7.58% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.5% | -78.82% | Trim |
| 36 | FNF | Fidelity National Financial | -0.5% | -74.08% | Trim |
| 37 | AEP | American Electric Power Company, Inc. | -0.6% | -10.90% | Trim |
| 38 | CAT | Caterpillar INC | -0.7% | -47.96% | Trim |
| 39 | HOG | Harley-davidson INC | -0.7% | -99.12% | Trim |
| 40 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 41 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 42 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |
| 43 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 44 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 45 | FLEX | Flex Ltd. | — | NEW | New buy |
| 46 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 47 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 48 | ADT | Adt INC | — | NEW | New buy |
| 49 | AN | Autonation INC | — | EXIT | Sold out |
| 50 | CVE | Cenovus Energy INC | — | NEW | New buy |