CIK: 0000813917
Total reported value
$75.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNH | CNH Industrial N.V. | Stock-Industrials | 4.89% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.68% | -0.31% | -4.75% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 4.13% | -0.15% | -2.20% | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.38% | — | -3.84% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 3.31% | -0.45% | -8.09% | |
| 6 | C | Citigroup INC | Stock-Financials | 3.23% | -0.08% | +4.36% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.14% | — | -2.40% | |
| 8 | TEL | TE Connectivity plc | Stock-Tech | 3.08% | — | -10.53% | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.87% | — | -2.33% | |
| 10 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.49% | — | -8.60% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.44% | — | +1.76% | |
| 12 | AIG | American International Group | Stock-Financials | 2.26% | -0.32% | -1.70% | |
| 13 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 2.21% | — | +101.90% | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.08% | — | +24.49% | |
| 15 | ALLY | Ally Financial INC | Stock-Financials | 1.95% | -0.17% | -11.09% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | — | -0.51% | |
| 17 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.78% | -0.25% | -0.72% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.77% | — | -1.28% | |
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.72% | — | -9.47% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.70% | — | -18.42% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 1.47% | +1.26% | -19.81% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.45% | -0.05% | +0.17% | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 1.34% | -0.80% | -4.80% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | — | +2.30% | |
| 25 | WDAY | Workday Inc-class A | Stock-Tech | 1.30% | — | -1.64% | |
| 26 | A | Agilent Technologies INC | Stock-Healthcare | 1.20% | — | -10.13% | |
| 27 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.17% | — | -40.79% | |
| 28 | CVE | Cenovus Energy INC | Stock-Energy | 1.16% | — | +7.87% | |
| 29 | LEA | Lear CORP | Stock-Consumer Disc | 1.13% | — | +0.14% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.10% | — | +4.16% | |
| 31 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 1.02% | — | +1.46% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.97% | — | -2.85% | |
| 33 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.95% | — | +2.45% | |
| 34 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.94% | — | +4.08% | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.94% | — | -0.01% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | — | -9.49% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.93% | — | -13.44% | |
| 38 | EOG | Eog Resources INC | Stock-Energy | 0.92% | -0.18% | +60.12% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.89% | — | +2.59% | |
| 40 | RGA | Reinsurance Group Of America | Stock-Financials | 0.88% | +0.22% | -0.25% | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.82% | — | -18.76% | |
| 42 | STT | State Street CORP | Stock-Financials | 0.77% | — | +0.49% | |
| 43 | HUM | Humana INC | Stock-Healthcare | 0.74% | — | +11.08% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | -0.35% | +5.93% | |
| 45 | OTEX | Open Text CORP | Stock-Other | 0.72% | — | +25.34% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.68% | — | -0.63% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.59% | — | +324.97% | |
| 48 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.56% | — | +5.24% | |
| 49 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.55% | — | -4.97% | |
| 50 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.55% | — | +7.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper INC | +1% | +101.90% | Add |
| 2 | C | Citigroup INC | +0.5% | +4.36% | Add |
| 3 | EOG | Eog Resources INC | +0.4% | +60.12% | Add |
| 4 | CDK | Cdk Global INC | +0.4% | +1688.49% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +324.97% | Add |
| 6 | CVE | Cenovus Energy INC | +0.3% | +7.87% | Add |
| 7 | HWM | Howmet Aerospace INC | +0.3% | +2.45% | Add |
| 8 | AEP | American Electric Power Company, Inc. | +0.3% | -0.01% | Trim |
| 9 | FANG | Diamondback Energy INC | +0.3% | +394.32% | Add |
| 10 | LBTYA | Liberty Global Ltd. | +0.3% | +24.49% | Add |
| 11 | 9990302D | Apache CORP | +0.2% | +66.76% | Add |
| 12 | SCHW | Schwab (charles) CORP | +0.2% | +0.17% | Add |
| 13 | AIG | American International Group | +0.2% | -1.70% | Trim |
| 14 | LEA | Lear CORP | +0.2% | +0.14% | Add |
| 15 | MGM | Mgm Resorts International | +0.2% | +4.08% | Add |
| 16 | THC | Tenet Healthcare CORP | +0.2% | +7.17% | Add |
| 17 | FLS | Flowserve CORP | +0.2% | +55.23% | Add |
| 18 | GD | General Dynamics CORP | +0.1% | +62.62% | Add |
| 19 | GM | General Motors Co | +0.1% | -8.09% | Trim |
| 20 | CBRE | Cbre Group INC - A | +0.1% | -0.72% | Trim |
| 21 | IPG | Interpublic Group Of Cos INC | +0.1% | +5.24% | Add |
| 22 | HCA | Hca Healthcare INC | +0.1% | -2.33% | Trim |
| 23 | TV | Grupo Televisa Sa-spon Adr | +0.1% | +1.46% | Add |
| 24 | COF | Capital One Financial CORP | +0.1% | -4.80% | Trim |
| 25 | WFC | Wells Fargo & Co | +0.1% | +5.93% | Add |
| 26 | OTEX | Open Text CORP | +0.1% | +25.34% | Add |
| 27 | BKNG | Booking Holdings INC | 0% | -2.40% | Trim |
| 28 | ALLY | Ally Financial INC | 0% | -11.09% | Trim |
| 29 | ADP | Automatic Data Processing | 0% | -2.85% | Trim |
| 30 | CVS | Cvs Health CORP | 0% | +4.16% | Add |
| 31 | BAC | Bank Of America CORP | -0.1% | -2.20% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | +1.76% | Add |
| 33 | HLT | Hilton Worldwide Holdings In | -0.1% | -8.60% | Trim |
| 34 | CMCSA | Comcast Corp-class A | -0.2% | -1.28% | Trim |
| 35 | LUV | Southwest Airlines Co | -0.3% | -99.41% | Trim |
| 36 | TEL | TE Connectivity plc | -0.4% | -10.53% | Trim |
| 37 | REGN | Regeneron Pharmaceuticals | -0.4% | -20.74% | Trim |
| 38 | MCO | Moody's CORP | -0.4% | -18.76% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.5% | -4.75% | Trim |
| 40 | PINS | Pinterest Inc- Class A | -0.6% | -91.16% | Trim |
| 41 | NFLX | Netflix INC | -0.7% | -19.81% | Trim |
| 42 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.7% | -40.79% | Trim |
| 43 | MA | Mastercard INC - A | -0.8% | -18.42% | Trim |
| 44 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 45 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 46 | FISV | Fiserv INC | — | NEW | New buy |
| 47 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 48 | KKR | Kkr & Co INC | — | NEW | New buy |
| 49 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 50 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |