PVAL(PVAL)
PVAL
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | -- | -- | 5.64M | 5.99% | $665.28M |
| C | Citigroup Inc. | -- | -- | 3.81M | 4.63% | $514.11M |
| XOM | Exxon Mobil Corporation | -- | -- | 2.77M | 3.62% | $402.01M |
| GOOGL | Alphabet Inc. Class A | -- | -- | 1.03M | 3.29% | $364.98M |
| AMD | Advanced Micro Devices, Inc. | -- | -- | 610.28K | 3.06% | $339.62M |
| STX | Seagate Technology Holdings PLC | -- | -- | 385.05K | 3.05% | $338.44M |
| AMZN | Amazon.com, Inc. | -- | -- | 1.33M | 2.93% | $325.03M |
| MSFT | Microsoft Corporation | -- | -- | 843.91K | 2.92% | $324.42M |
| FCX | Freeport-McMoRan, Inc. | -- | -- | 5.26M | 2.92% | $323.58M |
| HLT | Hilton Worldwide Holdings Inc. | -- | -- | 971.84K | 2.84% | $315.15M |
| KO | Coca-Cola Company | -- | -- | 3.73M | 2.82% | $313.14M |
| PM | Philip Morris International Inc. | -- | -- | 1.67M | 2.69% | $298.24M |
| FDX | FedEx Corporation | -- | -- | 947.29K | 2.68% | $297.22M |
| BAC | Bank of America Corp | -- | -- | 4.80M | 2.62% | $291.27M |
| LUV | Southwest Airlines Co. | -- | -- | 6.01M | 2.58% | $285.89M |
| -- | Allstate Corporation | -- | -- | -- | 2.45% | $272.27M |
| GM | General Motors Company | -- | -- | 3.53M | 2.43% | $269.96M |
| MCK | McKesson Corporation | -- | -- | 331.48K | 2.42% | $268.06M |
| -- | Goldman Sachs Group, Inc. | -- | -- | -- | 2.22% | $246.09M |
| TMO | Thermo Fisher Scientific Inc. | -- | -- | 445.75K | 2.13% | $236.53M |
| QCOM | QUALCOMM Incorporated | -- | -- | 1.31M | 2.12% | $235.54M |
| COF | Capital One Financial Corp | -- | -- | 1.10M | 2.03% | $225.70M |
| JCI | Johnson Controls International plc | -- | -- | 1.56M | 2.03% | $225.40M |
| PLD | Prologis, Inc. | -- | -- | 1.57M | 2.02% | $223.99M |
| -- | Charles Schwab Corp | -- | -- | -- | 1.99% | $220.30M |
| NEE | NextEra Energy, Inc. | -- | -- | 2.45M | 1.98% | $219.44M |
| VLO | Valero Energy Corporation | -- | -- | 694.78K | 1.86% | $206.35M |
| COP | ConocoPhillips | -- | -- | 1.85M | 1.85% | $205.86M |
| AZNCF | AstraZeneca PLC | -- | -- | 1.07M | 1.84% | $203.93M |
| NOC | Northrop Grumman Corp. | -- | -- | 378.40K | 1.83% | $202.98M |
| CTVA | Corteva Inc | -- | -- | 2.20M | 1.69% | $188.02M |
| PHM | PulteGroup, Inc. | -- | -- | 1.49M | 1.66% | $184.72M |
| UNH | UnitedHealth Group Incorporated | -- | -- | 427.98K | 1.65% | $182.64M |
| PPLC | PPL Corporation | -- | -- | 3.39M | 1.49% | $165.77M |
| APO | Apollo Global Management Inc | -- | -- | 1.28M | 1.39% | $154.58M |
| WMT | Walmart Inc. | -- | -- | 1.33M | 1.38% | $152.92M |
| REGN | Regeneron Pharmaceuticals, Inc. | -- | -- | 223.92K | 1.33% | $147.52M |
| -- | Sanofi SA Sponsored ADR | -- | -- | -- | 1.32% | $146.86M |
| BLK | BlackRock, Inc. | -- | -- | 126.47K | 1.17% | $129.65M |
| IR | Ingersoll Rand Inc. | -- | -- | 1.64M | 1.17% | $129.42M |
| URI | United Rentals, Inc. | -- | -- | 112.65K | 1.08% | $119.99M |
| TMUS | T-Mobile US, Inc. | -- | -- | 602.20K | 1.02% | $113.15M |
| BJ | BJ's Wholesale Club Holdings, Inc. | -- | -- | 1.25M | 1.01% | $112.66M |
| -- | PUTNAM GOVERNMENT MONEY MARKE 00.0000 12/31/2049 | -- | -- | -- | 0.95% | $105.15M |
| NRG | NRG Energy, Inc. | -- | -- | 694.64K | 0.87% | $96.61M |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | -- | -- | 1.90M | 0.84% | $93.06M |
| -- | Cash & Other Net Assets | -- | -- | -- | 0.15% | $16.66M |