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 | 6.59% | -0.31% | +7.48% | |
| 2 | FISV | Fiserv INC | Stock-Other | 4.01% | -0.17% | -8.60% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.30% | — | +42.84% | |
| 4 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.26% | — | -11.57% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 3.19% | — | +31.33% | |
| 6 | CNH | CNH Industrial N.V. | Stock-Industrials | 2.98% | — | -6.61% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.81% | -0.15% | -0.38% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 2.70% | -0.45% | -5.19% | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.69% | — | -10.07% | |
| 10 | KKR | Kkr & Co INC | Stock-Financials | 2.52% | — | +26.18% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 2.38% | -0.80% | +64.66% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 2.20% | +0.43% | +24.17% | |
| 13 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.14% | -0.25% | +11.22% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.11% | — | -4.09% | |
| 15 | AIG | American International Group | Stock-Financials | 2.08% | -0.32% | -28.40% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 2.01% | — | +170.98% | |
| 17 | TEL | TE Connectivity plc | Stock-Tech | 1.97% | — | +13.03% | |
| 18 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.96% | — | -4.54% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.75% | -0.35% | -1.82% | |
| 20 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.66% | — | +2.27% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 1.64% | — | +0.03% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 1.61% | -0.18% | -13.18% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 1.49% | +1.26% | -34.14% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.46% | -0.05% | -23.07% | |
| 25 | C | Citigroup INC | Stock-Financials | 1.43% | -0.08% | -32.45% | |
| 26 | ALLY | Ally Financial INC | Stock-Financials | 1.29% | -0.17% | -2.98% | |
| 27 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.27% | — | -9.93% | |
| 28 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.24% | — | -6.26% | |
| 29 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.18% | -1.67% | +9.96% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.14% | — | +12.71% | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 1.14% | — | -8.99% | |
| 32 | WDAY | Workday Inc-class A | Stock-Tech | 1.04% | — | +32.56% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | — | -21.73% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.97% | — | +3.16% | |
| 35 | APA | Apa CORP | Stock-Energy | 0.96% | -0.36% | EXIT | |
| 36 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.96% | — | +0.12% | |
| 37 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.95% | — | -0.37% | |
| 38 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.92% | — | +114.62% | |
| 39 | OTEX | Open Text CORP | Stock-Other | 0.92% | — | +28.08% | |
| 40 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.91% | — | -7.42% | |
| 41 | STT | State Street CORP | Stock-Financials | 0.89% | — | -13.89% | |
| 42 | MAS | Masco CORP | Stock-Industrials | 0.80% | -0.23% | +55.72% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | — | -16.32% | |
| 44 | RGA | Reinsurance Group Of America | Stock-Financials | 0.77% | +0.22% | -19.70% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | — | -48.49% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.68% | — | -4.47% | |
| 47 | NOV | Nov INC | Stock-Energy | 0.63% | — | -7.66% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.57% | — | -0.23% | |
| 49 | EFX | Equifax INC | Stock-Industrials | 0.57% | -0.26% | -5.81% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.56% | — | -35.06% |