CIK: 0000016972
Total reported value
$3.2B
Showing top 200 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 5.75% | — | -8.84% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 3.78% | — | -15.62% | |
| 3 | XPO | Xpo INC | Stock-Industrials | 3.13% | — | +2.75% | |
| 4 | HRB | H&r Block INC | Stock-Consumer Disc | 2.54% | — | -1.22% | |
| 5 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 2.37% | — | +26.33% | |
| 6 | ✓ | Level 3 Communications INC | Stock-Other | 2.37% | — | +14.22% | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.36% | — | +28.07% | |
| 8 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 2.16% | — | -9.74% | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 2.16% | — | +4.46% | |
| 10 | AL | Air Lease CORP | Stock-Other | 2.15% | — | +86.62% | |
| 11 | RRC | Range Resources CORP | Stock-Energy | 2.08% | — | +18.14% | |
| 12 | GRA1EUR | Wr Grace & Co | Stock-Other | 2.07% | — | -0.73% | |
| 13 | SYMCEUR | Symantec CORP | Stock-Other | 1.96% | — | — | |
| 14 | AAL | American Airlines Group INC | Stock-Industrials | 1.94% | — | +3.06% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | — | -37.09% | |
| 16 | KMX | Carmax INC | Stock-Consumer Disc | 1.85% | — | -23.97% | |
| 17 | SLB | Slb LTD | Stock-Energy | 1.76% | — | +1.14% | |
| 18 | ✓ | Stock-Other | 1.67% | — | — | ||
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 1.63% | — | -1.70% | |
| 20 | AR | Antero Resources CORP | Stock-Energy | 1.60% | — | +8.43% | |
| 21 | HAIN | Hain Celestial Group INC | Stock-Other | 1.57% | — | -23.36% | |
| 22 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.50% | — | +12.76% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | — | -0.48% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.28% | — | -18.08% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.26% | — | +33.69% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 1.22% | — | — | |
| 27 | BN | Brookfield Corporation | Stock-Financials | 1.17% | — | -5.18% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | — | -0.74% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.05% | — | +24.17% | |
| 30 | GEL | Genesis Energy L.p. | Stock-Other | 0.98% | — | -31.42% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | — | -0.61% | |
| 32 | WPC | Wp Carey INC | Stock-Real Estate | 0.93% | — | -18.58% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | — | -1.26% | |
| 34 | SDRL | Seadrill Limited | Stock-Other | 0.86% | — | -12.27% | |
| 35 | EBSB | Meridian Bancorp INC | Stock-Other | 0.84% | — | — | |
| 36 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.78% | — | -0.04% | |
| 37 | MET | Metlife INC | Stock-Financials | 0.78% | — | +0.86% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.78% | — | -0.53% | |
| 39 | ✓ | FedEx Corporation | Stock-Other | 0.76% | — | -1.27% | |
| 40 | WMB | Williams Cos INC | Stock-Energy | 0.76% | — | +1352.00% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | — | +1.39% | |
| 42 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.75% | — | -0.20% | |
| 43 | GNRC | Generac Holdings INC | Stock-Industrials | 0.72% | — | +387.05% | |
| 44 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.72% | — | -55.80% | |
| 45 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.66% | — | -1.88% | |
| 46 | ✓ | Encana CORP | Stock-Other | 0.66% | — | -17.80% | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.65% | — | -31.12% | |
| 48 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.65% | — | -1.48% | |
| 49 | AXP | American Express Company | Stock-Financials | 0.62% | — | -0.24% | |
| 50 | WELL | Welltower Inc. | Stock-Real Estate | 0.59% | — | +16.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XPO | Xpo INC | +0.9% | +2.75% | Add |
| 2 | AL | Air Lease CORP | +0.8% | +86.62% | Add |
| 3 | WMB | Williams Cos INC | +0.7% | +1352.00% | Add |
| 4 | GNRC | Generac Holdings INC | +0.6% | +387.05% | Add |
| 5 | ✓ | Level 3 Communications INC | +0.4% | +14.22% | Add |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.4% | +28.07% | Add |
| 7 | WT | Wisdomtree INC | +0.4% | +541.54% | Add |
| 8 | ABBV | Abbvie INC | +0.4% | +33.69% | Add |
| 9 | WY | Weyerhaeuser Co | +0.3% | +134.67% | Add |
| 10 | ASPSZ | Altisource Portfolio Solutions S.A. | +0.3% | +26.33% | Add |
| 11 | PEP | Pepsico INC | +0.3% | +24.17% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.48% | Trim |
| 13 | BNY | Bank Of New York Mellon CORP | +0.1% | +22.36% | Add |
| 14 | GRA1EUR | Wr Grace & Co | -0.1% | -0.73% | Trim |
| 15 | RRC | Range Resources CORP | -0.1% | +18.14% | Add |
| 16 | AR | Antero Resources CORP | -0.1% | +8.43% | Add |
| 17 | TOL | Toll Brothers INC | -0.1% | -1.88% | Trim |
| 18 | VOO | Vanguard S&P 500 ETF | -0.1% | -27.84% | Trim |
| 19 | SWN1EUR | Southwestern Energy Co | -0.1% | +0.02% | Add |
| 20 | BN | Brookfield Corporation | -0.2% | -5.18% | Trim |
| 21 | SDRL | Seadrill Limited | -0.2% | -12.27% | Trim |
| 22 | HAIN | Hain Celestial Group INC | -0.2% | -23.36% | Trim |
| 23 | HRB | H&r Block INC | -0.2% | -1.22% | Trim |
| 24 | WPC | Wp Carey INC | -0.2% | -18.58% | Trim |
| 25 | ASPSZ | Altisource Portfolio Solutions S.A. | -0.2% | -46.56% | Trim |
| 26 | SLB | Slb LTD | -0.2% | +1.14% | Add |
| 27 | ✓ | Encana CORP | -0.2% | -17.80% | Trim |
| 28 | AAL | American Airlines Group INC | -0.3% | +3.06% | Add |
| 29 | AEP | American Electric Power Company, Inc. | -0.3% | -31.12% | Trim |
| 30 | HD | The Home Depot, Inc. | -0.4% | -9.74% | Trim |
| 31 | ✓ | Virnetx Hldg CORP | -0.4% | -90.59% | Trim |
| 32 | MU | Micron Technology INC | -0.5% | -15.62% | Trim |
| 33 | BIP | Brookfield Infrastructure Partners L.P. | -0.5% | -62.00% | Trim |
| 34 | DHR | Danaher CORP | -0.5% | -88.03% | Trim |
| 35 | GEL | Genesis Energy L.p. | -0.5% | -31.42% | Trim |
| 36 | ✓ | Access Midstream Partners L | -0.5% | -55.33% | Trim |
| 37 | MDLZ | Mondelez International Inc-a | -0.6% | -74.70% | Trim |
| 38 | MSFT | Microsoft CORP | -0.8% | -37.09% | Trim |
| 39 | KMX | Carmax INC | -0.8% | -23.97% | Trim |
| 40 | BAM | Brookfield Asset Management Ltd. | -0.8% | -55.80% | Trim |
| 41 | ✓ | Delphi Automotive PLC | -1.3% | -88.77% | Trim |
| 42 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | ✓ | Sprint CORP | — | EXIT | Sold out |
| 45 | ADI | Analog Devices INC | — | NEW | New buy |
| 46 | EBSB | Meridian Bancorp INC | — | NEW | New buy |
| 47 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 48 | FNF | Fidelity National Financial | — | NEW | New buy |
| 49 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 50 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |