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 | 7.43% | -0.31% | +0.62% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.59% | — | +18.37% | |
| 3 | FISV | Fiserv INC | Stock-Other | 3.81% | -0.17% | -10.81% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 3.46% | — | +0.10% | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.99% | — | +10.52% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 2.99% | +0.43% | -5.34% | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 2.86% | -0.80% | +21.67% | |
| 8 | CNH | CNH Industrial N.V. | Stock-Industrials | 2.82% | — | +3.97% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.80% | -0.15% | +21.15% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 2.74% | -0.45% | -2.44% | |
| 11 | KKR | Kkr & Co INC | Stock-Financials | 2.72% | — | +0.09% | |
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.53% | — | -25.97% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 2.49% | — | +28.06% | |
| 14 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.90% | -0.25% | -1.60% | |
| 15 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.86% | — | -6.73% | |
| 16 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.77% | -1.67% | -0.97% | |
| 17 | TEL | TE Connectivity plc | Stock-Tech | 1.75% | — | -18.29% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 1.73% | — | -3.93% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.66% | — | -6.20% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.65% | -0.35% | +8.75% | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 1.61% | -0.18% | +18.08% | |
| 22 | AIG | American International Group | Stock-Financials | 1.55% | -0.32% | -1.96% | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.31% | — | -50.76% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.30% | — | +190.07% | |
| 25 | ALLY | Ally Financial INC | Stock-Financials | 1.28% | -0.17% | -0.13% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.25% | -0.05% | +42.10% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.21% | — | +1.85% | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | 1.19% | — | -3.27% | |
| 29 | OTEX | Open Text CORP | Stock-Other | 1.09% | — | -4.16% | |
| 30 | C | Citigroup INC | Stock-Financials | 1.09% | -0.08% | -22.94% | |
| 31 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.03% | — | -14.95% | |
| 32 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.01% | — | -8.86% | |
| 33 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.01% | — | -1.38% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | — | -14.62% | |
| 35 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.98% | — | +3.47% | |
| 36 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.97% | — | -28.48% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.91% | +1.26% | -45.46% | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.91% | — | -11.37% | |
| 39 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.88% | — | -9.53% | |
| 40 | MAS | Masco CORP | Stock-Industrials | 0.86% | -0.23% | +6.58% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.82% | — | -6.26% | |
| 42 | STT | State Street CORP | Stock-Financials | 0.82% | — | -0.28% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | — | -14.18% | |
| 44 | APA | Apa CORP | Stock-Energy | 0.76% | -0.36% | EXIT | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | — | -11.87% | |
| 46 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.67% | -0.18% | +12.74% | |
| 47 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.65% | — | -3.33% | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.63% | +0.74% | NEW | |
| 49 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.62% | -0.14% | +27.95% | |
| 50 | MCO | Moody's CORP | Stock-Financials | 0.61% | — | +64.88% |