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 | 4.45% | -0.31% | -27.57% | |
| 2 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.47% | -0.45% | -3.11% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.25% | -0.05% | -7.55% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 3.08% | -0.80% | -10.36% | |
| 5 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.01% | — | +8.55% | |
| 6 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 3.00% | -1.67% | -11.90% | |
| 7 | PSX | Phillips 66 | Stock-Energy | 2.97% | -0.06% | +1.42% | |
| 8 | COP | Conocophillips | Stock-Energy | 2.86% | — | -2.66% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 2.75% | — | -0.73% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 2.68% | +0.43% | +135.47% | |
| 11 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 2.56% | — | +32.90% | |
| 12 | EFX | Equifax INC | Stock-Industrials | 2.40% | -0.26% | +14.21% | |
| 13 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.38% | — | +13.43% | |
| 14 | C | Citigroup INC | Stock-Financials | 2.25% | -0.08% | -14.45% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.25% | -0.15% | -7.68% | |
| 16 | AIG | American International Group | Stock-Financials | 2.24% | -0.32% | +3.03% | |
| 17 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.11% | -0.14% | +0.15% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 2.06% | -0.45% | -16.81% | |
| 19 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.74% | -0.25% | -24.24% | |
| 20 | ALLY | Ally Financial INC | Stock-Financials | 1.70% | -0.17% | +0.60% | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 1.65% | -0.12% | +39.43% | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.58% | -1.45% | -1.33% | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.54% | — | -4.84% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.53% | — | -7.48% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.45% | -0.35% | -5.81% | |
| 26 | STT | State Street CORP | Stock-Financials | 1.42% | — | -0.00% | |
| 27 | TEL | TE Connectivity plc | Stock-Tech | 1.41% | -0.15% | -27.13% | |
| 28 | FISV | Fiserv INC | Stock-Other | 1.40% | -0.17% | +26.89% | |
| 29 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.38% | — | +0.38% | |
| 30 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.33% | -0.16% | +13.95% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.32% | — | +7.58% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.24% | — | -2.98% | |
| 33 | DAL | Delta Air Lines INC | Stock-Industrials | 1.23% | -0.12% | -3.75% | |
| 34 | TRGP | Targa Resources CORP | Stock-Energy | 1.12% | +0.65% | +1497.41% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.11% | — | +3.07% | |
| 36 | CG | Carlyle Group Inc/the | Stock-Financials | 1.10% | — | -3.43% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 1.10% | +0.31% | -4.85% | |
| 38 | RGA | Reinsurance Group Of America | Stock-Financials | 1.03% | +0.22% | +40.37% | |
| 39 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.00% | -0.18% | -0.46% | |
| 40 | APA | Apa CORP | Stock-Energy | 0.97% | -0.36% | EXIT | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.97% | -0.16% | -0.80% | |
| 42 | CRBG | Corebridge Financial INC | Stock-Financials | 0.96% | -0.14% | -7.02% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.93% | -0.23% | +6.79% | |
| 44 | GPN | Global Payments INC | Stock-Industrials | 0.91% | — | +2.12% | |
| 45 | NDAQ | Nasdaq INC | Stock-Financials | 0.84% | -0.15% | -24.01% | |
| 46 | MAS | Masco CORP | Stock-Industrials | 0.84% | -0.23% | +1.29% | |
| 47 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.82% | -0.34% | +74.02% | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.82% | -0.18% | -2.09% | |
| 49 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.75% | — | +27.29% | |
| 50 | CTVA | Corteva INC | Stock-Materials | 0.69% | +0.42% | -8.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +2.5% | +135.47% | Add |
| 2 | WBD | Warner Bros Discovery INC | +1.3% | -11.90% | Add |
| 3 | TRGP | Targa Resources CORP | +1.1% | +1497.41% | Add |
| 4 | ABNB | Airbnb Inc-class A | +1% | +8.55% | Add |
| 5 | AMZN | Amazon.com INC | +0.8% | -7.48% | Add |
| 6 | MPC | Marathon Petroleum CORP | +0.7% | -2.98% | Add |
| 7 | GEHC | GE Healthcare Technology | +0.6% | +13.95% | Add |
| 8 | EFX | Equifax INC | +0.5% | +14.21% | Add |
| 9 | CG | Carlyle Group Inc/the | +0.5% | -3.43% | Add |
| 10 | BDX | Becton Dickinson And Co | +0.4% | +6.79% | Add |
| 11 | C | Citigroup INC | +0.4% | -14.45% | Trim |
| 12 | DAL | Delta Air Lines INC | +0.4% | -3.75% | Add |
| 13 | WTW | Willis Towers Watson Public Limited Company | +0.4% | +13.43% | Add |
| 14 | RGA | Reinsurance Group Of America | +0.3% | +40.37% | Add |
| 15 | BAC | Bank Of America CORP | +0.3% | -7.68% | Trim |
| 16 | STT | State Street CORP | +0.3% | -0.00% | Trim |
| 17 | TEL | TE Connectivity plc | +0.3% | -27.13% | Trim |
| 18 | MOH | Molina Healthcare INC | +0.2% | +74.02% | Add |
| 19 | MRK | Merck & Co. INC. | +0.2% | +7.58% | Add |
| 20 | ALLY | Ally Financial INC | +0.2% | +0.60% | Add |
| 21 | IQV | Iqvia Holdings INC | +0.2% | -3.11% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -27.57% | Trim |
| 23 | COF | Capital One Financial CORP | +0.1% | -10.36% | Trim |
| 24 | PSX | Phillips 66 | +0.1% | +1.42% | Trim |
| 25 | MGA | Magna International INC | -0.3% | -70.42% | Trim |
| 26 | LBRDK | Liberty Broadband-c | -0.3% | -0.16% | Trim |
| 27 | APTV | Aptiv PLC | -0.3% | -95.73% | Trim |
| 28 | CNH | CNH Industrial N.V. | -0.4% | +0.38% | Trim |
| 29 | CBRE | Cbre Group INC - A | -0.4% | -24.24% | Trim |
| 30 | BWA | Borgwarner INC | -0.4% | -25.54% | Trim |
| 31 | BNY | Bank Of New York Mellon CORP | -0.4% | -29.79% | Trim |
| 32 | PAYC | Paycom Software INC | -0.5% | -8.52% | Trim |
| 33 | EOG | Eog Resources INC | -0.5% | -2.09% | Trim |
| 34 | ICE | Intercontinental Exchange In | -0.6% | -0.73% | Trim |
| 35 | CVS | Cvs Health CORP | -0.6% | -35.01% | Trim |
| 36 | CTVA | Corteva INC | -0.7% | -8.06% | Trim |
| 37 | FISV | Fiserv INC | -0.7% | +26.89% | Add |
| 38 | CHTR | Charter Communications Inc-a | -1% | -4.84% | Trim |
| 39 | AIG | American International Group | -1% | +3.03% | Trim |
| 40 | KR | Kroger Co | -1.1% | -26.86% | Trim |
| 41 | CNC | Centene CORP | -1.6% | -55.30% | Trim |
| 42 | DE | Deere & Co | -1.7% | -1.33% | Trim |
| 43 | KVUE | Kenvue INC | — | EXIT | Sold out |
| 44 | NKE | Nike INC -cl B | — | NEW | New buy |
| 45 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 46 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 47 | UNP | Union Pacific CORP | — | NEW | New buy |
| 48 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 49 | CRL | Charles River Laboratories | — | NEW | New buy |
| 50 | OTEX | Open Text CORP | — | EXIT | Sold out |