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 | 4.51% | -0.31% | -5.70% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 3.48% | -0.80% | +2.20% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.41% | -0.05% | -16.81% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 3.06% | — | -10.16% | |
| 5 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.06% | — | +43.16% | |
| 6 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.01% | -0.45% | +5.23% | |
| 7 | COP | Conocophillips | Stock-Energy | 2.83% | — | +6.80% | |
| 8 | PSX | Phillips 66 | Stock-Energy | 2.61% | -0.06% | -2.79% | |
| 9 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 2.53% | — | +8.50% | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.44% | — | -11.34% | |
| 11 | AIG | American International Group | Stock-Financials | 2.40% | -0.32% | -22.64% | |
| 12 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.34% | -0.14% | +10.38% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.26% | -0.15% | +3.70% | |
| 14 | C | Citigroup INC | Stock-Financials | 2.23% | -0.08% | +4.14% | |
| 15 | EFX | Equifax INC | Stock-Industrials | 2.15% | -0.26% | +11.75% | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.07% | -0.25% | -6.10% | |
| 17 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 2.03% | -1.67% | +13.97% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 2.02% | -0.45% | -14.72% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.89% | — | +6.46% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.81% | -1.45% | -48.18% | |
| 21 | CNC | Centene CORP | Stock-Healthcare | 1.80% | — | -3.39% | |
| 22 | ALLY | Ally Financial INC | Stock-Financials | 1.70% | -0.17% | +7.71% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.68% | — | +110.81% | |
| 24 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.67% | — | -5.99% | |
| 25 | TEL | TE Connectivity plc | Stock-Tech | 1.51% | -0.15% | +12.70% | |
| 26 | FISV | Fiserv INC | Stock-Other | 1.49% | -0.17% | -5.66% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.49% | -0.35% | -2.66% | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 1.45% | -0.12% | +0.32% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.33% | +0.43% | +818.86% | |
| 30 | STT | State Street CORP | Stock-Financials | 1.32% | — | -0.89% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.24% | — | +3.92% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.18% | — | +22.25% | |
| 33 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.16% | -0.16% | +71.68% | |
| 34 | CRBG | Corebridge Financial INC | Stock-Financials | 1.16% | -0.14% | -3.82% | |
| 35 | NDAQ | Nasdaq INC | Stock-Financials | 1.13% | -0.15% | -10.60% | |
| 36 | DAL | Delta Air Lines INC | Stock-Industrials | 1.12% | -0.12% | +24.41% | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.12% | — | +93.21% | |
| 38 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.09% | -0.18% | -0.65% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 1.08% | +0.31% | +1.92% | |
| 40 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.03% | — | -3.40% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.01% | -0.16% | — | |
| 42 | CG | Carlyle Group Inc/the | Stock-Financials | 0.95% | — | +28.78% | |
| 43 | EOG | Eog Resources INC | Stock-Energy | 0.91% | -0.18% | -24.18% | |
| 44 | GPN | Global Payments INC | Stock-Industrials | 0.87% | — | +23.24% | |
| 45 | CTVA | Corteva INC | Stock-Materials | 0.84% | +0.42% | -46.67% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.82% | -0.23% | +125.81% | |
| 47 | APA | Apa CORP | Stock-Energy | 0.79% | -0.36% | EXIT | |
| 48 | PAYC | Paycom Software INC | Stock-Tech | 0.78% | — | -31.52% | |
| 49 | RGA | Reinsurance Group Of America | Stock-Financials | 0.77% | +0.22% | +11.35% | |
| 50 | MAS | Masco CORP | Stock-Industrials | 0.77% | -0.23% | +16.68% |