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 | 6.05% | -0.31% | -27.23% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 3.93% | -0.80% | +24.55% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.83% | — | -31.70% | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.72% | — | +24.84% | |
| 5 | FISV | Fiserv INC | Stock-Other | 3.68% | -0.17% | -10.78% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 3.10% | — | +18.30% | |
| 7 | KKR | Kkr & Co INC | Stock-Financials | 3.07% | — | +9.39% | |
| 8 | CNH | CNH Industrial N.V. | Stock-Industrials | 3.06% | — | +18.66% | |
| 9 | COP | Conocophillips | Stock-Energy | 2.92% | — | +122.35% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.89% | -0.15% | +5.90% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 2.80% | -0.45% | +0.31% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.71% | — | -37.03% | |
| 13 | AIG | American International Group | Stock-Financials | 2.44% | -0.32% | +42.51% | |
| 14 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.24% | -0.25% | +9.62% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.01% | -0.05% | +53.79% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 2.01% | +0.43% | -34.45% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.93% | -0.35% | +5.94% | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 1.86% | -0.18% | +19.37% | |
| 19 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.72% | — | -38.99% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 1.66% | — | -14.72% | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 1.63% | — | -10.40% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.57% | — | -4.18% | |
| 23 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.55% | — | -26.73% | |
| 24 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.52% | -1.67% | +6.71% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.36% | — | +6.45% | |
| 26 | ALLY | Ally Financial INC | Stock-Financials | 1.32% | -0.17% | +0.26% | |
| 27 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.25% | -0.14% | +58.17% | |
| 28 | MAS | Masco CORP | Stock-Industrials | 1.05% | -0.23% | +8.73% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.05% | — | — | |
| 30 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.98% | — | +5.09% | |
| 31 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.97% | — | -3.96% | |
| 32 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.94% | -0.18% | +9.61% | |
| 33 | STT | State Street CORP | Stock-Financials | 0.94% | — | +21.32% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.94% | -0.08% | -9.84% | |
| 35 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.93% | — | -4.01% | |
| 36 | OTEX | Open Text CORP | Stock-Other | 0.89% | — | -22.19% | |
| 37 | WDAY | Workday Inc-class A | Stock-Tech | 0.88% | — | -29.95% | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 0.88% | — | +129.55% | |
| 39 | APA | Apa CORP | Stock-Energy | 0.86% | -0.36% | EXIT | |
| 40 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.81% | — | -8.49% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | — | -39.35% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.78% | — | -0.45% | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.76% | — | -16.70% | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.74% | — | +8.99% | |
| 45 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.68% | -0.45% | — | |
| 46 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.66% | — | +8.97% | |
| 47 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.66% | — | -24.09% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | -15.83% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.61% | — | +13.69% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.61% | — | +2.40% |