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 | 5.62% | -0.31% | -7.68% | |
| 2 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.82% | -0.45% | +5.20% | |
| 3 | FISV | Fiserv INC | Stock-Other | 3.73% | -0.17% | +3.29% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 3.56% | -0.80% | -5.63% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 3.46% | — | -1.24% | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.19% | — | +0.96% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.86% | -0.05% | +0.66% | |
| 8 | CNC | Centene CORP | Stock-Healthcare | 2.79% | — | +46.50% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.76% | -0.15% | -17.15% | |
| 10 | DE | Deere & Co | Stock-Industrials | 2.76% | -1.45% | +35.69% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 2.70% | -0.45% | -3.19% | |
| 12 | AIG | American International Group | Stock-Financials | 2.66% | -0.32% | -2.34% | |
| 13 | COP | Conocophillips | Stock-Energy | 2.64% | — | +0.49% | |
| 14 | CNH | CNH Industrial N.V. | Stock-Industrials | 2.58% | — | +4.56% | |
| 15 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.41% | -0.25% | +5.26% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 2.18% | +0.43% | +61.05% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 2.15% | -0.35% | -5.77% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 2.04% | — | -1.18% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 2.02% | -0.06% | +12.12% | |
| 20 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.93% | -0.14% | +31.37% | |
| 21 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.73% | — | -2.13% | |
| 22 | C | Citigroup INC | Stock-Financials | 1.71% | -0.08% | +13.31% | |
| 23 | EOG | Eog Resources INC | Stock-Energy | 1.45% | -0.18% | -16.37% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.43% | — | +4.35% | |
| 25 | ALLY | Ally Financial INC | Stock-Financials | 1.39% | -0.17% | -2.03% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | — | -16.73% | |
| 27 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.32% | -1.67% | +0.51% | |
| 28 | CTVA | Corteva INC | Stock-Materials | 1.29% | +0.42% | +11.29% | |
| 29 | CRBG | Corebridge Financial INC | Stock-Financials | 1.15% | -0.14% | +60.94% | |
| 30 | APA | Apa CORP | Stock-Energy | 1.03% | -0.36% | EXIT | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 1.02% | — | -5.92% | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.99% | — | +5.70% | |
| 33 | PAYC | Paycom Software INC | Stock-Tech | 0.98% | — | +18.69% | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.97% | — | -0.60% | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 0.94% | -0.12% | +79.21% | |
| 36 | EFX | Equifax INC | Stock-Industrials | 0.94% | -0.26% | +513.38% | |
| 37 | STT | State Street CORP | Stock-Financials | 0.90% | — | +7.12% | |
| 38 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.90% | — | +65.81% | |
| 39 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.90% | — | +23.22% | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.88% | — | +4.60% | |
| 41 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.86% | -0.18% | -2.12% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.84% | — | +0.29% | |
| 43 | MAS | Masco CORP | Stock-Industrials | 0.79% | -0.23% | -9.16% | |
| 44 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.78% | — | -4.37% | |
| 45 | RGA | Reinsurance Group Of America | Stock-Financials | 0.77% | +0.22% | -5.67% | |
| 46 | NDAQ | Nasdaq INC | Stock-Financials | 0.76% | -0.15% | — | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.70% | — | +2.28% | |
| 48 | OTEX | Open Text CORP | Stock-Other | 0.66% | — | +27.80% | |
| 49 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.62% | — | +29.58% | |
| 50 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.62% | — | +36.78% |