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 | 3.53% | -0.31% | -21.82% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 3.32% | -0.80% | +19.94% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 3.28% | +0.43% | +38.95% | |
| 4 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.22% | -0.45% | -0.59% | |
| 5 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.21% | — | +20.97% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 3.19% | — | +52.85% | |
| 7 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 3.05% | — | +37.77% | |
| 8 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 2.87% | -1.67% | -17.83% | |
| 9 | COP | Conocophillips | Stock-Energy | 2.84% | — | +27.24% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.78% | -0.05% | +3.75% | |
| 11 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.52% | -0.14% | +25.99% | |
| 12 | AIG | American International Group | Stock-Financials | 2.39% | -0.32% | +24.46% | |
| 13 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.33% | — | +30.70% | |
| 14 | PSX | Phillips 66 | Stock-Energy | 2.28% | -0.06% | +2.48% | |
| 15 | TRGP | Targa Resources CORP | Stock-Energy | 2.27% | +0.65% | +134.17% | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 2.12% | -0.12% | +50.31% | |
| 17 | EFX | Equifax INC | Stock-Industrials | 2.07% | -0.26% | +29.54% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.87% | — | +43.42% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.84% | -1.45% | +45.40% | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 1.79% | -0.45% | -17.31% | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | 1.73% | -0.12% | +45.44% | |
| 22 | FISV | Fiserv INC | Stock-Other | 1.71% | -0.17% | +197.97% | |
| 23 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.64% | -0.16% | +43.85% | |
| 24 | ALLY | Ally Financial INC | Stock-Financials | 1.55% | -0.17% | +0.18% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.52% | -0.35% | +19.45% | |
| 26 | C | Citigroup INC | Stock-Financials | 1.48% | -0.08% | -27.31% | |
| 27 | CTVA | Corteva INC | Stock-Materials | 1.44% | +0.42% | +168.08% | |
| 28 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.41% | -0.25% | +0.56% | |
| 29 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.39% | — | +158.17% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.38% | -0.15% | -26.89% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | — | +2.55% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.20% | -0.16% | +72.34% | |
| 33 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.15% | — | +24.33% | |
| 34 | CG | Carlyle Group Inc/the | Stock-Financials | 1.14% | — | +39.07% | |
| 35 | GPN | Global Payments INC | Stock-Industrials | 1.11% | — | +66.43% | |
| 36 | RGA | Reinsurance Group Of America | Stock-Financials | 1.10% | +0.22% | +27.36% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | — | +149.49% | |
| 38 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.06% | — | — | |
| 39 | NDAQ | Nasdaq INC | Stock-Financials | 1.06% | -0.15% | +46.00% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.04% | — | +24.48% | |
| 41 | STT | State Street CORP | Stock-Financials | 1.03% | — | -17.25% | |
| 42 | EOG | Eog Resources INC | Stock-Energy | 0.98% | -0.18% | +61.56% | |
| 43 | CRBG | Corebridge Financial INC | Stock-Financials | 0.93% | -0.14% | +30.14% | |
| 44 | TEL | TE Connectivity plc | Stock-Tech | 0.93% | -0.15% | -19.40% | |
| 45 | MAS | Masco CORP | Stock-Industrials | 0.92% | -0.23% | +55.20% | |
| 46 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.86% | — | -7.45% | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.83% | — | +0.66% | |
| 48 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.83% | -0.18% | -0.77% | |
| 49 | CDW | Cdw Corp/de | Stock-Tech | 0.78% | — | +1548.45% | |
| 50 | AMRZ | Amrize Ltd | Stock-Materials | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | +1.2% | +134.17% | Add |
| 2 | CTVA | Corteva INC | +0.8% | +168.08% | Add |
| 3 | CDW | Cdw Corp/de | +0.7% | +1548.45% | Add |
| 4 | ZBH | Zimmer Biomet Holdings INC | +0.6% | +158.17% | Add |
| 5 | CRM | Salesforce INC | +0.6% | +38.95% | Add |
| 6 | MRK | Merck & Co. INC. | +0.6% | +43.42% | Add |
| 7 | UNP | Union Pacific CORP | +0.5% | +149.49% | Add |
| 8 | KDP | Keurig Dr Pepper INC | +0.5% | +37.77% | Add |
| 9 | DAL | Delta Air Lines INC | +0.5% | +45.44% | Add |
| 10 | ELV | Elevance Health INC | +0.5% | +50.31% | Add |
| 11 | ICE | Intercontinental Exchange In | +0.4% | +52.85% | Add |
| 12 | FCNCA | First Citizens Bcshs -cl A | +0.4% | +25.99% | Add |
| 13 | FISV | Fiserv INC | +0.3% | +197.97% | Add |
| 14 | GEHC | GE Healthcare Technology | +0.3% | +43.85% | Add |
| 15 | DE | Deere & Co | +0.3% | +45.40% | Add |
| 16 | COF | Capital One Financial CORP | +0.2% | +19.94% | Add |
| 17 | NKE | Nike INC -cl B | +0.2% | +72.34% | Add |
| 18 | NDAQ | Nasdaq INC | +0.2% | +46.00% | Add |
| 19 | ABNB | Airbnb Inc-class A | +0.2% | +20.97% | Add |
| 20 | GPN | Global Payments INC | +0.2% | +66.43% | Add |
| 21 | MDLZ | Mondelez International Inc-a | +0.2% | +221.94% | Add |
| 22 | EOG | Eog Resources INC | +0.2% | +61.56% | Add |
| 23 | AIG | American International Group | +0.2% | +24.46% | Add |
| 24 | STZ | Constellation Brands Inc-a | +0.1% | +57.81% | Add |
| 25 | MAS | Masco CORP | +0.1% | +55.20% | Add |
| 26 | WFC | Wells Fargo & Co | +0.1% | +19.45% | Add |
| 27 | RGA | Reinsurance Group Of America | +0.1% | +27.36% | Add |
| 28 | CG | Carlyle Group Inc/the | 0% | +39.07% | Add |
| 29 | GPC | Genuine Parts Co | 0% | +49.27% | Add |
| 30 | COP | Conocophillips | 0% | +27.24% | Add |
| 31 | CRBG | Corebridge Financial INC | 0% | +30.14% | Add |
| 32 | WTW | Willis Towers Watson Public Limited Company | -0.1% | +30.70% | Add |
| 33 | CMCSA | Comcast Corp-class A | -0.1% | +24.48% | Add |
| 34 | WBD | Warner Bros Discovery INC | -0.1% | -17.83% | Trim |
| 35 | ALLY | Ally Financial INC | -0.2% | +0.18% | Add |
| 36 | IQV | Iqvia Holdings INC | -0.3% | -0.59% | Trim |
| 37 | GM | General Motors Co | -0.3% | -17.31% | Trim |
| 38 | EFX | Equifax INC | -0.3% | +29.54% | Add |
| 39 | LBRDK | Liberty Broadband-c | -0.4% | -35.18% | Trim |
| 40 | SCHW | Schwab (charles) CORP | -0.5% | +3.75% | Add |
| 41 | TEL | TE Connectivity plc | -0.5% | -19.40% | Trim |
| 42 | CNH | CNH Industrial N.V. | -0.5% | -7.45% | Trim |
| 43 | BNY | Bank Of New York Mellon CORP | -0.6% | -98.04% | Trim |
| 44 | APA | Apa CORP | -0.6% | -53.43% | Trim |
| 45 | C | Citigroup INC | -0.8% | -27.31% | Trim |
| 46 | BAC | Bank Of America CORP | -0.9% | -26.89% | Trim |
| 47 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 48 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 50 | IT | Gartner INC | — | NEW | New buy |