CIK: 0000016972
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 7.45% | — | -15.79% | |
| 2 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 4.00% | — | -1.27% | |
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.64% | — | +10.05% | |
| 4 | HRB | H&r Block INC | Stock-Consumer Disc | 3.59% | — | +30.01% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 3.48% | — | -2.43% | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.44% | — | +57.23% | |
| 7 | GRA1EUR | Wr Grace & Co | Stock-Other | 3.36% | — | +2.21% | |
| 8 | WPC | Wp Carey INC | Stock-Real Estate | 3.34% | — | +25.49% | |
| 9 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 3.28% | — | — | |
| 10 | RRC | Range Resources CORP | Stock-Energy | 3.25% | — | +6.68% | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | 3.25% | — | +3.01% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | — | +8.40% | |
| 13 | FUN | Six Flags Entertainment Corporation | Stock-Other | 2.88% | — | -4.34% | |
| 14 | MU | Micron Technology INC | Stock-Tech | 2.86% | — | — | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | 2.86% | — | -17.93% | |
| 16 | HAIN | Hain Celestial Group INC | Stock-Other | 2.77% | — | +9.60% | |
| 17 | ✓ | Level 3 Communications INC | Stock-Other | 2.68% | — | +1.09% | |
| 18 | GEL | Genesis Energy L.p. | Stock-Other | 2.52% | — | +12.48% | |
| 19 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.39% | — | -22.99% | |
| 20 | BN | Brookfield Corporation | Stock-Financials | 2.31% | — | +12.00% | |
| 21 | MOS | Mosaic Co/the | Stock-Materials | 2.31% | — | — | |
| 22 | RVTY | Revvity INC | Stock-Healthcare | 2.23% | — | -34.93% | |
| 23 | INTC | Intel CORP | Stock-Tech | 2.17% | — | -3.14% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.92% | — | — | |
| 25 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.53% | — | +3.84% | |
| 26 | ✓ | Virnetx Hldg CORP | Stock-Other | 1.36% | — | -18.42% | |
| 27 | ✓ | Access Midstream Partners L | Stock-Other | 1.12% | — | — | |
| 28 | SDRL | Seadrill Limited | Stock-Other | 1.07% | — | +25.00% | |
| 29 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.04% | — | -26.13% | |
| 30 | MET | Metlife INC | Stock-Financials | 1.02% | — | -1.23% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.81% | — | -47.82% | |
| 32 | GNRC | Generac Holdings INC | Stock-Industrials | 0.80% | — | -1.86% | |
| 33 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.70% | — | -65.60% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | — | -40.00% | |
| 35 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.63% | — | -47.04% | |
| 36 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.61% | — | -2.70% | |
| 37 | MFAUSD | Mfa Financial INC | Stock-Other | 0.59% | — | -15.31% | |
| 38 | EQT | Eqt CORP | Stock-Energy | 0.55% | — | — | |
| 39 | AL | Air Lease CORP | Stock-Other | 0.54% | — | +125.64% | |
| 40 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.50% | — | +56.85% | |
| 41 | SRCLEUR | Stericycle INC | Stock-Other | 0.48% | — | — | |
| 42 | FNV | Franco-nevada CORP | Stock-Materials | 0.47% | — | +25.10% | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.46% | — | +20.78% | |
| 44 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.46% | — | -0.14% | |
| 45 | DDD | 3d Systems CORP | Stock-Other | 0.45% | — | — | |
| 46 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.43% | — | — | |
| 47 | QDELUSD | Quidelortho CORP | Stock-Other | 0.40% | — | — | |
| 48 | ✓ | Stock-Other | 0.36% | — | — | ||
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | — | |
| 50 | SDRL | Seadrill Limited | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +1.6% | +57.23% | Add |
| 2 | HRB | H&r Block INC | +0.5% | +30.01% | Add |
| 3 | HAIN | Hain Celestial Group INC | +0.5% | +9.60% | Add |
| 4 | ✓ | Level 3 Communications INC | +0.4% | +1.09% | Add |
| 5 | WPC | Wp Carey INC | +0.4% | +25.49% | Add |
| 6 | AL | Air Lease CORP | +0.3% | +125.64% | Add |
| 7 | SDRL | Seadrill Limited | +0.2% | +25.00% | Add |
| 8 | CELG | Celgene CORP | +0.2% | -15.79% | Trim |
| 9 | BAM | Brookfield Asset Management Ltd. | +0.2% | +10.05% | Add |
| 10 | BN | Brookfield Corporation | +0.2% | +12.00% | Add |
| 11 | FNV | Franco-nevada CORP | +0.2% | +25.10% | Add |
| 12 | IPGP | Ipg Photonics CORP | +0.1% | +56.85% | Add |
| 13 | LYB | LyondellBasell Industries N.V. | +0.1% | +20.78% | Add |
| 14 | MCK | Mckesson CORP | +0.1% | -2.43% | Trim |
| 15 | GEL | Genesis Energy L.p. | 0% | +12.48% | Add |
| 16 | GRA1EUR | Wr Grace & Co | -0.1% | +2.21% | Add |
| 17 | MSFT | Microsoft CORP | -0.1% | +8.40% | Add |
| 18 | RRC | Range Resources CORP | -0.1% | +6.68% | Add |
| 19 | IP | International Paper Co | -0.1% | +3.01% | Add |
| 20 | HTB | Hometrust Bancshares INC | -0.2% | -55.04% | Trim |
| 21 | UNUSD | Unilever N V -ny Shares | -0.2% | -80.22% | Trim |
| 22 | MFAUSD | Mfa Financial INC | -0.3% | -15.31% | Trim |
| 23 | ✓ | Enduro Rty Tr | -0.3% | -94.30% | Trim |
| 24 | TBNKUSD | Territorial Bancorp INC | -0.3% | -48.09% | Trim |
| 25 | INTC | Intel CORP | -0.4% | -3.14% | Trim |
| 26 | ✓ | Virnetx Hldg CORP | -0.4% | -18.42% | Trim |
| 27 | PKG | Packaging CORP Of America | -0.5% | -47.04% | Trim |
| 28 | PFE | Pfizer INC | -0.5% | -40.00% | Trim |
| 29 | GILD | Gilead Sciences INC | -0.6% | -47.82% | Trim |
| 30 | HD | The Home Depot, Inc. | -0.8% | -1.27% | Trim |
| 31 | CCK | Crown Holdings INC | -0.9% | -22.99% | Trim |
| 32 | RVTY | Revvity INC | -1% | -34.93% | Trim |
| 33 | A | Agilent Technologies INC | -1% | -85.68% | Trim |
| 34 | AAPL | Apple INC | -1% | -81.54% | Trim |
| 35 | SWN1EUR | Southwestern Energy Co | -1.5% | -65.60% | Trim |
| 36 | ASH | Ashland Inc. | -1.8% | -96.83% | Trim |
| 37 | ASPSZ | Altisource Portfolio Solutions S.A. | — | NEW | New buy |
| 38 | MU | Micron Technology INC | — | NEW | New buy |
| 39 | MOS | Mosaic Co/the | — | NEW | New buy |
| 40 | SLB | Slb LTD | — | NEW | New buy |
| 41 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| 42 | ✓ | Access Midstream Partners L | — | NEW | New buy |
| 43 | NUANEUR | Nuance Communications INC | — | EXIT | Sold out |
| 44 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 45 | VOYA | Voya Financial, Inc. | — | EXIT | Sold out |
| 46 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 47 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 48 | SDRL | Seadrill Limited | — | NEW | New buy |
| 49 | ASNAEUR | Ascena Retail Group INC | — | EXIT | Sold out |
| 50 | ET | Energy Transfer LP | — | EXIT | Sold out |