CIK: 0000813917
Total reported value
$75.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.78% | -0.31% | -1.61% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 4.54% | -0.15% | -2.52% | |
| 3 | CNH | CNH Industrial N.V. | Stock-Industrials | 3.96% | — | -25.25% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 3.59% | -0.45% | -11.07% | |
| 5 | C | Citigroup INC | Stock-Financials | 3.40% | -0.08% | +0.85% | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.06% | — | +9.60% | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.88% | — | -0.75% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.84% | — | -2.29% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.62% | — | +2.79% | |
| 10 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 2.61% | — | +24.30% | |
| 11 | AIG | American International Group | Stock-Financials | 2.49% | -0.32% | +2.17% | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.23% | — | +14.49% | |
| 13 | HUM | Humana INC | Stock-Healthcare | 2.19% | — | +226.33% | |
| 14 | TEL | TE Connectivity plc | Stock-Tech | 2.14% | — | -26.27% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | — | +8.89% | |
| 16 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.97% | — | -17.58% | |
| 17 | ALLY | Ally Financial INC | Stock-Financials | 1.95% | -0.17% | -10.55% | |
| 18 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.69% | -0.25% | -14.51% | |
| 19 | FISV | Fiserv INC | Stock-Other | 1.68% | -0.17% | +584.87% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.64% | — | +1.52% | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.56% | — | -1.23% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | — | +9.96% | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 1.42% | -0.80% | -7.27% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.37% | -0.05% | -13.13% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 1.32% | +1.26% | +5.47% | |
| 26 | EOG | Eog Resources INC | Stock-Energy | 1.18% | -0.18% | -0.03% | |
| 27 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.13% | — | +4.06% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 1.12% | — | +123.70% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.10% | — | +2.56% | |
| 30 | LEA | Lear CORP | Stock-Consumer Disc | 1.05% | — | -7.10% | |
| 31 | CVE | Cenovus Energy INC | Stock-Energy | 1.01% | — | -19.77% | |
| 32 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 1.00% | — | +2.44% | |
| 33 | WDAY | Workday Inc-class A | Stock-Tech | 0.98% | — | -17.10% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.95% | — | -36.18% | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.95% | — | -6.12% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.94% | — | +2.08% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.91% | — | +6.64% | |
| 38 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.90% | — | -10.08% | |
| 39 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.88% | — | -6.93% | |
| 40 | OTEX | Open Text CORP | Stock-Other | 0.88% | — | +31.06% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.86% | — | +69.23% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | -0.35% | +3.20% | |
| 43 | RGA | Reinsurance Group Of America | Stock-Financials | 0.85% | +0.22% | +0.05% | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.84% | — | +95.71% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | — | -1.81% | |
| 46 | MCO | Moody's CORP | Stock-Financials | 0.78% | — | +5.02% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.74% | — | -0.55% | |
| 48 | STT | State Street CORP | Stock-Financials | 0.71% | — | -9.23% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.67% | — | -35.61% | |
| 50 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.67% | — | +8.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HUM | Humana INC | +1.5% | +226.33% | Add |
| 2 | FISV | Fiserv INC | +1.4% | +584.87% | Add |
| 3 | GD | General Dynamics CORP | +0.7% | +123.70% | Add |
| 4 | BAC | Bank Of America CORP | +0.4% | -2.52% | Trim |
| 5 | KDP | Keurig Dr Pepper INC | +0.4% | +24.30% | Add |
| 6 | REGN | Regeneron Pharmaceuticals | +0.4% | +95.71% | Add |
| 7 | GM | General Motors Co | +0.3% | -11.07% | Trim |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +69.23% | Add |
| 9 | EOG | Eog Resources INC | +0.3% | -0.03% | Trim |
| 10 | AIG | American International Group | +0.2% | +2.17% | Add |
| 11 | QSR | Restaurant Brands Intern | +0.2% | +86.25% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +2.79% | Add |
| 13 | C | Citigroup INC | +0.2% | +0.85% | Add |
| 14 | OTEX | Open Text CORP | +0.2% | +31.06% | Add |
| 15 | LBTYA | Liberty Global Ltd. | +0.2% | +14.49% | Add |
| 16 | WFC | Wells Fargo & Co | +0.1% | +3.20% | Add |
| 17 | IPG | Interpublic Group Of Cos INC | +0.1% | +8.43% | Add |
| 18 | KKR | Kkr & Co INC | +0.1% | +39.58% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.61% | Trim |
| 20 | FANG | Diamondback Energy INC | +0.1% | +0.04% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +9.96% | Add |
| 22 | THO | Thor Industries INC | +0.1% | +6.55% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +8.89% | Add |
| 24 | COF | Capital One Financial CORP | +0.1% | -7.27% | Trim |
| 25 | NVST | Envista Holdings CORP | +0.1% | +5.67% | Add |
| 26 | CDK | Cdk Global INC | +0.1% | +28.34% | Add |
| 27 | GS | Goldman Sachs Group INC | +0.1% | -0.55% | Trim |
| 28 | ORCL | Oracle CORP | 0% | +6.64% | Add |
| 29 | HCA | Hca Healthcare INC | 0% | -0.75% | Trim |
| 30 | ALLY | Ally Financial INC | — | -10.55% | Trim |
| 31 | CVS | Cvs Health CORP | — | +2.56% | Add |
| 32 | CBRE | Cbre Group INC - A | -0.1% | -14.51% | Trim |
| 33 | CAT | Caterpillar INC | -0.3% | -35.61% | Trim |
| 34 | WDAY | Workday Inc-class A | -0.3% | -17.10% | Trim |
| 35 | HLT | Hilton Worldwide Holdings In | -0.5% | -17.58% | Trim |
| 36 | MA | Mastercard INC - A | -0.8% | -36.18% | Trim |
| 37 | CNH | CNH Industrial N.V. | -0.9% | -25.25% | Trim |
| 38 | TEL | TE Connectivity plc | -0.9% | -26.27% | Trim |
| 39 | A | Agilent Technologies INC | -1% | -79.34% | Trim |
| 40 | APA | Apa CORP | — | NEW | New buy |
| 41 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 42 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 43 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 44 | NOV | Nov INC | — | NEW | New buy |
| 45 | MO | Altria Group INC | — | NEW | New buy |
| 46 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 47 | COP | Conocophillips | — | NEW | New buy |
| 48 | CRM | Salesforce INC | — | NEW | New buy |
| 49 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 50 | CITUSD | Cit Group INC | — | NEW | New buy |