CIK: 0000016972
Total reported value
$3.2B
Showing top 200 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 6.92% | — | -9.40% | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 3.02% | — | +5.72% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 2.86% | — | -0.32% | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.65% | — | -4.02% | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.58% | — | +8.03% | |
| 6 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 2.49% | — | -2.61% | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.45% | — | -3.58% | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | 2.39% | — | -16.44% | |
| 9 | ✓ | Stock-Other | 2.36% | — | -3.66% | ||
| 10 | ✓ | Level 3 Communications INC | Stock-Other | 2.31% | — | +5.85% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 2.26% | — | +42.77% | |
| 12 | XPO | Xpo INC | Stock-Industrials | 2.24% | — | +16.13% | |
| 13 | EQT | Eqt CORP | Stock-Energy | 2.20% | — | +33.15% | |
| 14 | VISN | Vistance Networks INC | Stock-Tech | 2.06% | — | — | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 1.97% | — | +34.13% | |
| 16 | HRB | H&r Block INC | Stock-Consumer Disc | 1.88% | — | -41.16% | |
| 17 | WT | Wisdomtree INC | Stock-Other | 1.82% | — | +171.03% | |
| 18 | HAIN | Hain Celestial Group INC | Stock-Other | 1.80% | — | +47.23% | |
| 19 | AAL | American Airlines Group INC | Stock-Industrials | 1.64% | — | +3.34% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | — | +81.75% | |
| 21 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.53% | — | -0.42% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | — | +1.84% | |
| 23 | GLNG | Golar LNG Limited | Stock-Energy | 1.23% | — | +30.77% | |
| 24 | ✓ | Buffalo Wild Wings INC | Stock-Other | 1.16% | — | — | |
| 25 | GEL | Genesis Energy L.p. | Stock-Other | 1.15% | — | +3.32% | |
| 26 | AL | Air Lease CORP | Stock-Other | 1.03% | — | -41.71% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | — | -2.38% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | — | +1.17% | |
| 29 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.94% | — | -0.10% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | — | -0.63% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | -1.31% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.83% | — | -27.79% | |
| 33 | PLD | Prologis INC | Stock-Real Estate | 0.78% | — | +8713.57% | |
| 34 | ✓ | FedEx Corporation | Stock-Other | 0.78% | — | -23.68% | |
| 35 | KMX | Carmax INC | Stock-Consumer Disc | 0.77% | — | -36.39% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | — | +1.85% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.77% | — | -0.16% | |
| 38 | AXP | American Express Company | Stock-Financials | 0.77% | — | +5.64% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.74% | — | +1.17% | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.74% | — | +91.17% | |
| 41 | EBSB | Meridian Bancorp INC | Stock-Other | 0.72% | — | -34.70% | |
| 42 | WPC | Wp Carey INC | Stock-Real Estate | 0.71% | — | -53.94% | |
| 43 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.70% | — | +1.33% | |
| 44 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.67% | — | -68.47% | |
| 45 | RENT | Rent the Runway, Inc. | Stock-Other | 0.66% | — | -0.08% | |
| 46 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.65% | — | -1.90% | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.63% | — | -0.58% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.61% | — | -0.16% | |
| 49 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.57% | — | +6.69% | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | 0.57% | — | -0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WT | Wisdomtree INC | +1% | +171.03% | Add |
| 2 | MSFT | Microsoft CORP | +0.8% | +81.75% | Add |
| 3 | PLD | Prologis INC | +0.8% | +8713.57% | Add |
| 4 | GS | Goldman Sachs Group INC | +0.6% | +42.77% | Add |
| 5 | HAIN | Hain Celestial Group INC | +0.4% | +47.23% | Add |
| 6 | MCK | Mckesson CORP | +0.4% | +34.13% | Add |
| 7 | SYY | Sysco CORP | +0.3% | +304.89% | Add |
| 8 | TGT | Target CORP | +0.3% | +279.22% | Add |
| 9 | BA | Boeing Co/the | +0.2% | -0.32% | Trim |
| 10 | ADI | Analog Devices INC | +0.2% | +5.72% | Add |
| 11 | DAL | Delta Air Lines INC | +0.1% | -16.44% | Trim |
| 12 | ✓ | Level 3 Communications INC | 0% | +5.85% | Add |
| 13 | ✓ | 0% | -3.66% | Trim | |
| 14 | ABBV | Abbvie INC | -0.1% | +1.17% | Add |
| 15 | SLB | Slb LTD | -0.1% | +1.17% | Add |
| 16 | RENT | Rent the Runway, Inc. | -0.1% | -0.08% | Trim |
| 17 | IPGP | Ipg Photonics CORP | -0.1% | -23.94% | Trim |
| 18 | GLNG | Golar LNG Limited | -0.1% | +30.77% | Add |
| 19 | HCA | Hca Healthcare INC | -0.2% | -3.58% | Trim |
| 20 | SWN1EUR | Southwestern Energy Co | -0.2% | -5.81% | Trim |
| 21 | PEP | Pepsico INC | -0.2% | -27.79% | Trim |
| 22 | KMI | Kinder Morgan INC | -0.2% | -58.56% | Trim |
| 23 | EMR | Emerson Electric Co | -0.2% | -58.11% | Trim |
| 24 | CELG | Celgene CORP | -0.2% | -9.40% | Trim |
| 25 | ✓ | Accelerate Diagnostics Inc | -0.2% | — | Unchanged |
| 26 | EBSB | Meridian Bancorp INC | -0.2% | -34.70% | Trim |
| 27 | HDSUSD | Hd Supply Holdings INC | -0.2% | -2.61% | Trim |
| 28 | ✓ | FedEx Corporation | -0.3% | -23.68% | Trim |
| 29 | BXUSD | Blackstone Group Lp/the | -0.3% | -58.41% | Trim |
| 30 | KMI | Kinder Morgan, Inc. | -0.3% | -55.24% | Trim |
| 31 | ET | Energy Transfer LP | -0.3% | +91.17% | Add |
| 32 | BIP | Brookfield Infrastructure Partners L.P. | -0.4% | -60.64% | Trim |
| 33 | HRB | H&r Block INC | -0.4% | -41.16% | Trim |
| 34 | KMX | Carmax INC | -0.4% | -36.39% | Trim |
| 35 | RRC | Range Resources CORP | -0.5% | -52.70% | Trim |
| 36 | AL | Air Lease CORP | -0.7% | -41.71% | Trim |
| 37 | WPC | Wp Carey INC | -0.7% | -53.94% | Trim |
| 38 | XPO | Xpo INC | -0.9% | +16.13% | Add |
| 39 | WHR | Whirlpool CORP | -1.5% | -68.47% | Trim |
| 40 | ✓ | Cbs CORP New | -2.3% | -83.18% | Trim |
| 41 | VISN | Vistance Networks INC | — | NEW | New buy |
| 42 | ✓ | Buffalo Wild Wings INC | — | NEW | New buy |
| 43 | ✓ | Gramercy Property Trust | — | NEW | New buy |
| 44 | ICPTUSD | Intercept Pharmaceuticals In | — | EXIT | Sold out |
| 45 | WELL | Welltower INC | — | NEW | New buy |
| 46 | WELL | Welltower Inc. | — | EXIT | Sold out |
| 47 | MTDR | Matador Resources Co | — | NEW | New buy |
| 48 | ✓ | Directv | — | EXIT | Sold out |
| 49 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 50 | GOOG | Alphabet A | — | EXIT | Sold out |