CIK: 0001021258
Total reported value
$1.4B
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.26% | -0.08% | -5.31% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.52% | -0.25% | -1.01% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 2.22% | — | +1.25% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.19% | — | +1.18% | |
| 5 | ✓ | Stock-Other | 2.05% | — | -2.54% | ||
| 6 | URI | United Rentals INC | Stock-Industrials | 2.03% | -0.28% | +5.86% | |
| 7 | CAH | Cardinal Health INC | Stock-Healthcare | 2.00% | — | +1.47% | |
| 8 | WEP | Magellan Midstream Partners | Stock-Other | 1.96% | — | -3.73% | |
| 9 | CSX | Csx CORP | Stock-Industrials | 1.93% | — | -1.32% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.85% | — | +15.34% | |
| 11 | RKLB | Rocket Lab Corporation | Stock-Industrials | 1.84% | — | -2.43% | |
| 12 | FRCB | First Republic Bank/ca | Stock-Financials | 1.83% | — | -0.71% | |
| 13 | GOOG | Alphabet A | Stock-Comm Services | 1.77% | — | -1.29% | |
| 14 | JAHEUR | Jarden CORP | Stock-Other | 1.73% | — | -11.22% | |
| 15 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.72% | — | -6.81% | |
| 16 | TEN1 | Tenneco Inc-class A | Stock-Other | 1.70% | — | -2.59% | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.70% | — | -6.91% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.63% | — | -11.57% | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.62% | — | -9.43% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 1.49% | — | +28.49% | |
| 21 | ✓ | Google INC Class C | Stock-Other | 1.46% | — | -8.91% | |
| 22 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.46% | — | +5.34% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.45% | — | -0.22% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.45% | — | -3.19% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.44% | -0.14% | +22.47% | |
| 26 | ✓ | Stock-Other | 1.42% | — | +19.94% | ||
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.41% | — | -13.67% | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | 1.40% | — | +8.65% | |
| 29 | HAIN | Hain Celestial Group INC | Stock-Other | 1.31% | — | +10.18% | |
| 30 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.15% | — | +2819.13% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 1.12% | +0.66% | -11.75% | |
| 32 | AIG | American International Group | Stock-Financials | 1.11% | — | +5.11% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +0.26% | -17.18% | |
| 34 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.01% | — | +271.09% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | -0.02% | -5.95% | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.97% | — | -1.45% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.95% | — | +82.52% | |
| 38 | ✓ | Telenor ASA | Stock-Other | 0.85% | — | -0.09% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | +0.49% | -12.34% | |
| 40 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.80% | — | +3.50% | |
| 41 | ✓ | Energy Transfer LP | Stock-Other | 0.77% | — | +3.23% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.70% | — | +2.41% | |
| 43 | SUNEQUSD | Sunedison INC | Stock-Other | 0.69% | — | +147.58% | |
| 44 | GLNG | Golar LNG Limited | Stock-Energy | 0.66% | — | +0.82% | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.65% | — | +23.44% | |
| 46 | MXIM | Maxim Integrated Products | Stock-Other | 0.64% | — | -0.35% | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.62% | — | -0.11% | |
| 48 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.60% | — | +38.65% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | +0.01% | -2.72% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.59% | -0.18% | -21.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | +1.1% | +2819.13% | Add |
| 2 | ST | Sensata Technologies Holding plc | +0.8% | +271.09% | Add |
| 3 | SUNEQUSD | Sunedison INC | +0.5% | +147.58% | Add |
| 4 | NKE | Nike INC -cl B | +0.5% | +82.52% | Add |
| 5 | AMZN | Amazon.com INC | +0.4% | -1.01% | Trim |
| 6 | ✓ | +0.4% | +19.94% | Add | |
| 7 | AAPL | Apple INC | +0.3% | -5.31% | Trim |
| 8 | MRK | Merck & Co. INC. | +0.3% | +22.47% | Add |
| 9 | VNO | Vornado Realty Trust | +0.3% | +1007.78% | Add |
| 10 | PLD | Prologis INC | +0.3% | +106.74% | Add |
| 11 | ✓ | +0.3% | -2.54% | Trim | |
| 12 | CAH | Cardinal Health INC | +0.3% | +1.47% | Add |
| 13 | HAIN | Hain Celestial Group INC | +0.3% | +10.18% | Add |
| 14 | AEP | American Electric Power Company, Inc. | +0.3% | +15.34% | Add |
| 15 | FRCB | First Republic Bank/ca | +0.2% | -0.71% | Trim |
| 16 | AVGO | Broadcom Inc. | +0.2% | +1883.11% | Add |
| 17 | CHD | Church & Dwight Co INC | +0.1% | +53.43% | Add |
| 18 | PNC | Pnc Financial Services Group | +0.1% | +118.22% | Add |
| 19 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -11.57% | Trim |
| 20 | GLD | Spdr Gold Shares | -0.1% | -11.75% | Trim |
| 21 | EPD | Enterprise Products Partners | -0.1% | +1.25% | Add |
| 22 | ✓ | Airgas INC | -0.1% | -16.49% | Trim |
| 23 | DHR | Danaher CORP | -0.2% | -21.61% | Trim |
| 24 | INTC | Intel CORP | -0.2% | -47.35% | Trim |
| 25 | HPE | Hewlett-Packard Company | -0.2% | -47.24% | Trim |
| 26 | CSX | Csx CORP | -0.2% | -1.32% | Trim |
| 27 | XOM | Exxon Mobil CORP | -0.2% | -12.34% | Trim |
| 28 | CMG | Chipotle Mexican Grill INC | -0.2% | -84.65% | Trim |
| 29 | AMGN | Amgen INC | -0.2% | -13.67% | Trim |
| 30 | WEP | Magellan Midstream Partners | -0.2% | -3.73% | Trim |
| 31 | ✓ | -0.2% | -85.50% | Trim | |
| 32 | BAC | Bank Of America CORP | -0.2% | -5.95% | Trim |
| 33 | OKE | ONEOK, Inc. | -0.2% | -46.75% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.2% | -17.18% | Trim |
| 35 | ✓ | Tortoise Energy Infrastructure | -0.3% | -34.88% | Trim |
| 36 | MSFT | Microsoft CORP | -0.3% | -31.32% | Trim |
| 37 | MTX | Minerals Technologies INC | -0.3% | -91.37% | Trim |
| 38 | XXI | Twenty One Capital, Inc. | -0.3% | -6.81% | Trim |
| 39 | XYL | Xylem INC | -0.4% | -88.57% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | -1.2% | -78.90% | Trim |
| 41 | ABBV | Abbvie INC | -1.3% | -93.54% | Trim |
| 42 | HES | Hess CORP | — | EXIT | Sold out |
| 43 | ✓ | Allergan INC | — | EXIT | Sold out |
| 44 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 45 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 46 | ✓ | St Jude Med INC | — | EXIT | Sold out |
| 47 | PFG | Principal Financial Group | — | EXIT | Sold out |
| 48 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 49 | LOGMEUR | Logmein INC | — | NEW | New buy |
| 50 | VOYA | Voya Financial INC | — | NEW | New buy |