CIK: 0000016972
Total reported value
$3.2B
Showing top 200 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 5.39% | — | +1.67% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | — | -11.75% | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 2.74% | — | -8.94% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.60% | — | -8.12% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.57% | — | -1.49% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.50% | — | -1.48% | |
| 7 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 2.44% | — | -3.82% | |
| 8 | CB | Chubb Limited | Stock-Financials | 2.33% | — | +78.28% | |
| 9 | BKIEUR | Black Knight INC | Stock-Other | 1.97% | — | +6.44% | |
| 10 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.86% | — | -10.88% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.84% | — | -20.67% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.79% | — | -2.49% | |
| 13 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.77% | — | +4.52% | |
| 14 | JELD | Jeld-wen Holding INC | Stock-Other | 1.75% | — | +11.61% | |
| 15 | WRKUSD | Westrock Co | Stock-Other | 1.68% | — | -4.64% | |
| 16 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | 1.60% | — | -12.75% | |
| 17 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.58% | — | +11.10% | |
| 18 | BC | Brunswick CORP | Stock-Consumer Disc | 1.39% | — | -18.17% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.37% | — | — | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.28% | — | — | |
| 21 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.28% | — | -41.66% | |
| 22 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.25% | — | -14.88% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | — | -2.88% | |
| 24 | KKR | KKR & Co. Inc. | Stock-Financials | 1.25% | — | — | |
| 25 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.24% | — | — | |
| 26 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.18% | — | +1.28% | |
| 27 | NTR | Nutrien LTD | Stock-Materials | 1.11% | — | — | |
| 28 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.10% | — | — | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.08% | — | -1.22% | |
| 30 | REI | Ring Energy INC | Stock-Other | 1.05% | — | — | |
| 31 | AL | Air Lease CORP | Stock-Other | 1.04% | — | -1.83% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | — | -2.42% | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.99% | — | +167.89% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.99% | — | -54.04% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | — | -1.53% | |
| 36 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.96% | — | -0.36% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.94% | — | -1.72% | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | 0.92% | — | -3.06% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.90% | — | -2.25% | |
| 40 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.90% | — | -55.40% | |
| 41 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.87% | — | -1.77% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.87% | — | -1.80% | |
| 43 | TIFEUR | Tiffany & Co | Stock-Other | 0.85% | — | -6.28% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | — | -4.85% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.84% | — | -2.45% | |
| 46 | ✓ | Cbs CORP New | Stock-Other | 0.77% | — | -5.06% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | -1.19% | |
| 48 | QDELUSD | Quidelortho CORP | Stock-Other | 0.69% | — | -13.09% | |
| 49 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.69% | — | -8.36% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +1.1% | +78.28% | Add |
| 2 | MU | Micron Technology INC | +0.7% | +167.89% | Add |
| 3 | DHI | Dr Horton INC | +0.4% | +736.65% | Add |
| 4 | WELL | Welltower INC | +0.4% | +189.30% | Add |
| 5 | BKIEUR | Black Knight INC | +0.4% | +6.44% | Add |
| 6 | ADI | Analog Devices INC | +0.2% | +527.75% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.2% | +889.88% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | -11.75% | Trim |
| 9 | AAPL | Apple INC | 0% | -8.12% | Trim |
| 10 | HDSUSD | Hd Supply Holdings INC | 0% | -3.82% | Trim |
| 11 | BC | Brunswick CORP | -0.1% | -18.17% | Trim |
| 12 | DAL | Delta Air Lines INC | -0.1% | -8.94% | Trim |
| 13 | ✓ | Cbs CORP New | -0.1% | -5.06% | Trim |
| 14 | JELD | Jeld-wen Holding INC | -0.1% | +11.61% | Add |
| 15 | FNF | Fidelity National Financial | -0.1% | -27.80% | Trim |
| 16 | BALL | Ball CORP | -0.2% | -33.75% | Trim |
| 17 | ABT | Abbott Laboratories | -0.2% | -20.67% | Trim |
| 18 | FUN | Six Flags Entertainment Corporation | -0.2% | -74.34% | Trim |
| 19 | NBLXUSD | Noble Midstream Partners LP | -0.2% | -12.75% | Trim |
| 20 | CELG | Celgene CORP | -0.3% | +1.67% | Add |
| 21 | BAM | Brookfield Asset Management Ltd. | -0.3% | -10.88% | Trim |
| 22 | CMCSA | Comcast Corp-class A | -0.3% | -27.00% | Trim |
| 23 | ✓ | -0.3% | -52.87% | Trim | |
| 24 | GLNG | Golar LNG Limited | -0.4% | -35.18% | Trim |
| 25 | PWR | Quanta Services INC | -0.4% | -62.72% | Trim |
| 26 | TOL | Toll Brothers INC | -0.6% | -70.71% | Trim |
| 27 | CTSH | Cognizant Tech Solutions-a | -0.7% | -55.40% | Trim |
| 28 | RDS-A | Shell Plc-spon Adr-a | -0.8% | -41.66% | Trim |
| 29 | NKE | Nike INC -cl B | -0.9% | -54.04% | Trim |
| 30 | QCOM | Qualcomm INC | -1.9% | -88.86% | Trim |
| 31 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 32 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 33 | ✓ | FedEx Corporation | — | EXIT | Sold out |
| 34 | FDX | Fedex CORP | — | NEW | New buy |
| 35 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 36 | KKR | KKR & Co. Inc. | — | NEW | New buy |
| 37 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 38 | NTR | Nutrien LTD | — | NEW | New buy |
| 39 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 40 | REI | Ring Energy INC | — | NEW | New buy |
| 41 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 42 | ✓ | Agrium INC | — | EXIT | Sold out |
| 43 | HPQ | Hp INC | — | NEW | New buy |
| 44 | MFAUSD | Mfa Financial INC | — | NEW | New buy |
| 45 | HAN | Hawaiian Holdings INC | — | NEW | New buy |
| 46 | ✓ | J P Morgan Chase And Co | — | EXIT | Sold out |
| 47 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 48 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 49 | URNM | Sprott Uranium Miners ETF | — | EXIT | Sold out |
| 50 | CEF | Sprott Physical Gold And Sil | — | NEW | New buy |