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 | 7.97% | -0.31% | -4.81% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 4.02% | -0.15% | -8.23% | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.62% | — | -0.99% | |
| 4 | CNH | CNH Industrial N.V. | Stock-Industrials | 3.28% | — | -10.03% | |
| 5 | C | Citigroup INC | Stock-Financials | 3.14% | -0.08% | +2.69% | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.08% | — | -9.44% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 2.92% | -0.45% | -0.48% | |
| 8 | FISV | Fiserv INC | Stock-Other | 2.81% | -0.17% | +34.52% | |
| 9 | HUM | Humana INC | Stock-Healthcare | 2.72% | — | +30.70% | |
| 10 | AIG | American International Group | Stock-Financials | 2.71% | -0.32% | -0.54% | |
| 11 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 2.58% | — | +2.27% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.53% | — | +0.14% | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.20% | — | -9.49% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | — | -6.86% | |
| 15 | TEL | TE Connectivity plc | Stock-Tech | 2.01% | — | -2.05% | |
| 16 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.98% | — | -0.55% | |
| 17 | ALLY | Ally Financial INC | Stock-Financials | 1.98% | -0.17% | +0.32% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.90% | +1.26% | +0.69% | |
| 19 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.59% | -0.25% | -6.01% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.54% | — | -3.47% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.51% | -0.80% | -6.57% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.47% | -0.05% | +1.87% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | — | +0.42% | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.35% | — | -0.09% | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 1.30% | -0.18% | +6.68% | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.28% | — | -8.22% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 1.15% | — | +0.99% | |
| 28 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 1.14% | — | +0.80% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.13% | — | +53.51% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.09% | — | -5.47% | |
| 31 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.07% | — | +7.68% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.01% | — | -1.40% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 1.00% | -0.35% | +1.89% | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 0.94% | — | -9.34% | |
| 35 | LEA | Lear CORP | Stock-Consumer Disc | 0.85% | — | +1.88% | |
| 36 | IT | Gartner INC | Stock-Tech | 0.84% | +0.35% | +0.15% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.80% | — | -0.04% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.77% | — | -14.79% | |
| 39 | GE | General Electric | Stock-Industrials | 0.74% | — | — | |
| 40 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.71% | — | +3.35% | |
| 41 | APA | Apa CORP | Stock-Energy | 0.71% | -0.36% | EXIT | |
| 42 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.71% | — | -4.75% | |
| 43 | RGA | Reinsurance Group Of America | Stock-Financials | 0.71% | +0.22% | +0.53% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | — | -10.47% | |
| 45 | STT | State Street CORP | Stock-Financials | 0.66% | — | -1.53% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.63% | — | -5.32% | |
| 47 | OTEX | Open Text CORP | Stock-Other | 0.62% | — | -25.96% | |
| 48 | MCO | Moody's CORP | Stock-Financials | 0.61% | — | -16.62% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.59% | — | -0.25% | |
| 50 | DXC | Dxc Technology Co | Stock-Tech | 0.57% | — | -1.55% |