CIK: 0001021258
Total reported value
$1.4B
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.66% | -0.25% | -11.69% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.08% | -0.08% | +0.81% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.84% | -0.80% | +0.89% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.73% | — | +1.76% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 2.57% | — | +234.63% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.23% | — | -4.03% | |
| 7 | FRCB | First Republic Bank/ca | Stock-Financials | 2.22% | — | -3.15% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | -0.18% | -0.44% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.16% | — | -3.34% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.95% | — | -2.68% | |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.88% | — | +70.07% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 1.81% | — | -6.90% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 1.77% | — | -1.11% | |
| 14 | URI | United Rentals INC | Stock-Industrials | 1.71% | -0.28% | -6.77% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.68% | — | -1.46% | |
| 16 | WEP | Magellan Midstream Partners | Stock-Other | 1.66% | — | -9.82% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.60% | — | +138.76% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 1.51% | — | -4.07% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.49% | — | -5.53% | |
| 20 | TGNA | Tegna INC | Stock-Other | 1.47% | — | -3.71% | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.47% | — | -0.98% | |
| 22 | AIG | American International Group | Stock-Financials | 1.42% | — | -0.27% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.39% | -0.14% | -6.39% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.34% | — | -20.78% | |
| 25 | ✓ | Stock-Other | 1.30% | — | -10.00% | ||
| 26 | JAHEUR | Jarden CORP | Stock-Other | 1.26% | — | -0.84% | |
| 27 | FSLR | First Solar INC | Stock-Tech | 1.22% | — | -14.67% | |
| 28 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.17% | — | -22.68% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | -0.02% | -5.76% | |
| 30 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.11% | — | -25.45% | |
| 31 | WRKUSD | Westrock Co | Stock-Other | 1.04% | — | -30.74% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | +0.26% | -11.29% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.95% | +0.66% | -1.67% | |
| 34 | HAIN | Hain Celestial Group INC | Stock-Other | 0.88% | — | -4.83% | |
| 35 | ✓ | Telenor ASA | Stock-Other | 0.87% | — | +6.65% | |
| 36 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.85% | — | +5.34% | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.85% | — | +4.95% | |
| 38 | ✓ | Stock-Other | 0.79% | — | +1894.70% | ||
| 39 | MXIM | Maxim Integrated Products | Stock-Other | 0.77% | — | -0.11% | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | 0.77% | — | +3.53% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.16% | -1.58% | |
| 42 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.76% | — | -42.67% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.70% | — | +5.49% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.68% | -0.18% | -4.72% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.49% | -15.13% | |
| 46 | SIVBEUR | Svb Financial Group | Stock-Other | 0.62% | — | +6.97% | |
| 47 | ✓ | Airgas INC | Stock-Other | 0.58% | — | -2.06% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -1.16% | -3.59% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | — | +5.22% | |
| 50 | ✓ | Energy Transfer LP | Stock-Other | 0.53% | — | +3.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1.9% | +234.63% | Add |
| 2 | BUD | Anheuser-busch Inbev-spn Adr | +0.9% | +70.07% | Add |
| 3 | ✓ | +0.8% | +1894.70% | Add | |
| 4 | AMZN | Amazon.com INC | +0.5% | -11.69% | Trim |
| 5 | AEP | American Electric Power Company, Inc. | +0.5% | +1.76% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.89% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | -0.44% | Trim |
| 8 | FSLR | First Solar INC | +0.3% | -14.67% | Trim |
| 9 | NKE | Nike INC -cl B | +0.2% | +138.76% | Add |
| 10 | TRV | Travelers Cos Inc/the | +0.2% | +98.42% | Add |
| 11 | C | Citigroup INC | +0.2% | +534.29% | Add |
| 12 | BALL | Ball CORP | +0.2% | +51.77% | Add |
| 13 | AMGN | Amgen INC | +0.2% | -1.11% | Trim |
| 14 | ✓ | Airgas INC | +0.2% | -2.06% | Trim |
| 15 | CMCSA | Comcast Corp-class A | +0.2% | +96.88% | Add |
| 16 | MAS | Masco CORP | +0.2% | +72.40% | Add |
| 17 | MAN | Manpowergroup INC | +0.2% | +119.25% | Add |
| 18 | MPC | Marathon Petroleum CORP | +0.2% | +43.22% | Add |
| 19 | TMO | Thermo Fisher Scientific INC | +0.2% | -4.03% | Trim |
| 20 | EXPD | Expeditors Intl Wash INC | +0.2% | +96.58% | Add |
| 21 | URI | United Rentals INC | +0.1% | -6.77% | Trim |
| 22 | JAHEUR | Jarden CORP | +0.1% | -0.84% | Trim |
| 23 | KR | Kroger Co | +0.1% | +3.53% | Add |
| 24 | TGNA | Tegna INC | +0.1% | -3.71% | Trim |
| 25 | TILE | Interface INC | -0.2% | -72.79% | Trim |
| 26 | VFC | Vf CORP | -0.2% | -76.50% | Trim |
| 27 | ✓ | Targa Resources Partners LP | -0.2% | -39.89% | Trim |
| 28 | CAL | Caleres, Inc. | -0.2% | -83.36% | Trim |
| 29 | AAPL | Apple INC | -0.3% | +0.81% | Add |
| 30 | HAIN | Hain Celestial Group INC | -0.3% | -4.83% | Trim |
| 31 | PAA | Plains All Amer Pipeline LP | -0.4% | -31.53% | Trim |
| 32 | GLNG | Golar LNG Limited | -0.4% | -36.64% | Trim |
| 33 | XXI | Twenty One Capital, Inc. | -0.4% | -22.68% | Trim |
| 34 | NVS | Novartis Ag-sponsored Adr | -0.5% | -20.78% | Trim |
| 35 | ST | Sensata Technologies Holding plc | -0.6% | -42.67% | Trim |
| 36 | BXUSD | Blackstone Group Lp/the | -0.6% | -25.45% | Trim |
| 37 | WRKUSD | Westrock Co | -0.7% | -30.74% | Trim |
| 38 | CAH | Cardinal Health INC | -1.6% | -84.43% | Trim |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | SUNEQUSD | Sunedison INC | — | EXIT | Sold out |
| 41 | VOYA | Voya Financial INC | — | EXIT | Sold out |
| 42 | KFY | Korn Ferry | — | NEW | New buy |
| 43 | SCHL | Scholastic CORP | — | EXIT | Sold out |
| 44 | 9990302D | Apache CORP | — | NEW | New buy |
| 45 | SBUX | Starbucks CORP | — | NEW | New buy |
| 46 | XRAY | DENTSPLY SIRONA Inc. | — | NEW | New buy |
| 47 | MA | Mastercard INC - A | — | NEW | New buy |
| 48 | HSIC | Henry Schein INC | — | NEW | New buy |
| 49 | AMED | Amedisys INC | — | EXIT | Sold out |
| 50 | SDA | Sealed Air CORP | — | EXIT | Sold out |