CIK: 0000813917
Total reported value
$75.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.03% | — | -4.24% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 4.81% | -0.15% | -4.85% | |
| 3 | C | Citigroup INC | Stock-Financials | 4.76% | -0.08% | -1.85% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 4.22% | -0.45% | -4.09% | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.97% | — | -10.74% | |
| 6 | TEL | TE Connectivity plc | Stock-Tech | 3.73% | — | -6.75% | |
| 7 | AIG | American International Group | Stock-Financials | 3.18% | -0.32% | -7.68% | |
| 8 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.61% | — | +1.93% | |
| 9 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.50% | — | -1.56% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.46% | — | -19.00% | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.38% | — | -1.17% | |
| 12 | ALLY | Ally Financial INC | Stock-Financials | 2.26% | -0.17% | -5.51% | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.23% | — | +5.79% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.81% | — | -9.74% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.60% | +1.26% | +0.55% | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.56% | — | +0.62% | |
| 17 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.52% | — | -2.73% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.51% | — | -1.68% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 1.47% | -0.80% | -1.25% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | -0.31% | -1.13% | |
| 21 | MCO | Moody's CORP | Stock-Financials | 1.37% | — | -4.10% | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.37% | — | -0.99% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.31% | -0.05% | +1.46% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.31% | — | -9.84% | |
| 25 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.29% | — | +4.11% | |
| 26 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.26% | -0.25% | -3.03% | |
| 27 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.24% | — | +9.76% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.22% | — | -1.48% | |
| 29 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 1.16% | — | +1.17% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.09% | -0.35% | -0.93% | |
| 31 | CVE | Cenovus Energy INC | Stock-Energy | 1.09% | — | -0.42% | |
| 32 | AAPL | Apple INC | Stock-Tech | 1.02% | — | -29.67% | |
| 33 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.01% | — | -0.92% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | — | -0.27% | |
| 35 | AAL | American Airlines Group INC | Stock-Industrials | 0.94% | — | -1.59% | |
| 36 | 9990302D | Apache CORP | Stock-Other | 0.94% | — | -1.80% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | — | -19.57% | |
| 38 | LEA | Lear CORP | Stock-Consumer Disc | 0.92% | — | +10.60% | |
| 39 | STT | State Street CORP | Stock-Financials | 0.91% | — | -3.24% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.88% | — | -7.95% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.88% | — | -0.58% | |
| 42 | ARNCCHF | Arconic INC | Stock-Other | 0.87% | — | -3.83% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.76% | — | -7.65% | |
| 44 | LUV | Southwest Airlines Co | Stock-Industrials | 0.72% | — | +12.99% | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.67% | — | -0.88% | |
| 46 | CXOEUR | Concho Resources INC | Stock-Other | 0.65% | — | +27.21% | |
| 47 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.64% | — | -44.61% | |
| 48 | FANG | Diamondback Energy INC | Stock-Energy | 0.62% | — | +21.50% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.62% | — | -33.06% | |
| 50 | HAL | Halliburton Co | Stock-Energy | 0.59% | — | +7.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.6% | -4.24% | Trim |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.3% | +1.93% | Add |
| 3 | CVS | Cvs Health CORP | +0.3% | -1.68% | Trim |
| 4 | TV | Grupo Televisa Sa-spon Adr | +0.2% | +1.17% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.13% | Trim |
| 6 | BKNG | Booking Holdings INC | +0.2% | -1.17% | Trim |
| 7 | DXC | Dxc Technology Co | +0.2% | +861.09% | Add |
| 8 | LUV | Southwest Airlines Co | +0.2% | +12.99% | Add |
| 9 | SCHW | Schwab (charles) CORP | +0.1% | +1.46% | Add |
| 10 | C | Citigroup INC | +0.1% | -1.85% | Trim |
| 11 | CLGX | Corelogic INC | +0.1% | +12.33% | Add |
| 12 | AIG | American International Group | +0.1% | -7.68% | Trim |
| 13 | BAC | Bank Of America CORP | +0.1% | -4.85% | Trim |
| 14 | CMCSA | Comcast Corp-class A | 0% | -9.74% | Trim |
| 15 | HLT | Hilton Worldwide Holdings In | 0% | -1.56% | Trim |
| 16 | REGN | Regeneron Pharmaceuticals | 0% | +5.79% | Add |
| 17 | CAT | Caterpillar INC | 0% | -0.58% | Trim |
| 18 | HCA | Hca Healthcare INC | 0% | +4.11% | Add |
| 19 | META | Meta Platforms Inc-class A | 0% | -0.27% | Trim |
| 20 | IT | Gartner INC | 0% | -0.02% | Trim |
| 21 | LBTYA | Liberty Global Ltd. | 0% | +0.62% | Add |
| 22 | HAL | Halliburton Co | 0% | +7.83% | Add |
| 23 | BWA | Borgwarner INC | 0% | +0.93% | Add |
| 24 | DEO | Diageo Plc-sponsored Adr | -0.1% | -9.38% | Trim |
| 25 | CHKEUR | Chesapeake Energy CORP | -0.1% | -0.66% | Trim |
| 26 | UNH | Unitedhealth Group INC | -0.1% | -6.52% | Trim |
| 27 | GM | General Motors Co | -0.1% | -4.09% | Trim |
| 28 | STLA | Stellantis N.V. | -0.1% | -2.73% | Trim |
| 29 | CHTR | Charter Communications Inc-a | -0.1% | -10.74% | Trim |
| 30 | PDCEUSD | Pdc Energy INC | -0.1% | -29.70% | Trim |
| 31 | 9990302D | Apache CORP | -0.1% | -1.80% | Trim |
| 32 | CXOEUR | Concho Resources INC | -0.1% | +27.21% | Add |
| 33 | NOVEUR | National Oilwell Varco INC | -0.1% | -14.51% | Trim |
| 34 | QVCAUSD | Qurate Retail Inc-series A | -0.1% | -6.21% | Trim |
| 35 | TEL | TE Connectivity plc | -0.2% | -6.75% | Trim |
| 36 | AAL | American Airlines Group INC | -0.2% | -1.59% | Trim |
| 37 | TXN | Texas Instruments INC | -0.2% | -33.06% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.2% | -19.57% | Trim |
| 39 | ADP | Automatic Data Processing | -0.2% | -33.38% | Trim |
| 40 | BAX | Baxter International INC | -0.2% | -79.14% | Trim |
| 41 | AAPL | Apple INC | -0.2% | -29.67% | Trim |
| 42 | AEP | American Electric Power Company, Inc. | -0.3% | -9.84% | Trim |
| 43 | MA | Mastercard INC - A | -0.3% | -19.00% | Trim |
| 44 | NFLX | Netflix INC | -0.5% | +0.55% | Add |
| 45 | LBTYA | Liberty Global Ltd. | -0.6% | -44.61% | Trim |
| 46 | WTW | Willis Towers Watson Public Limited Company | -0.8% | -82.78% | Trim |
| 47 | A | Agilent Technologies INC | — | NEW | New buy |
| 48 | HUM | Humana INC | — | NEW | New buy |
| 49 | OTEX | Open Text CORP | — | NEW | New buy |
| 50 | NWSA | News CORP - Class A | — | EXIT | Sold out |