CIK: 0001056973
Total reported value
$317.9M
Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | Stock-Consumer Staples | 2.22% | — | -2.68% | |
| 2 | ✓ | Stock-Other | 2.19% | — | +25.07% | ||
| 3 | ✓ | Exterran Hldgs INC Com | Stock-Other | 1.58% | — | +38.38% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 1.46% | — | +120.43% | |
| 5 | AXP | American Express Company | Stock-Financials | 1.39% | — | +96.39% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 1.27% | — | +1036.95% | |
| 7 | OKE | Oneok INC | Stock-Energy | 1.23% | — | — | |
| 8 | ✓ | Stock-Other | 1.20% | — | -16.65% | ||
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | — | +1045.85% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | +0.56% | NEW | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.12% | — | +22.67% | |
| 12 | ✓ | Hillshire Brands Co | Stock-Other | 1.11% | — | +3.32% | |
| 13 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.10% | — | +83.25% | |
| 14 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 1.08% | — | +53.95% | |
| 15 | SLAB | Silicon Laboratories INC | Stock-Tech | 1.06% | — | +48.88% | |
| 16 | CMS | Cms Energy CORP | Stock-Utilities | 1.05% | — | +12.56% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 1.01% | — | — | |
| 18 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.97% | — | -21.20% | |
| 19 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.92% | — | +22.96% | |
| 20 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.91% | — | -18.17% | |
| 21 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.90% | — | +1350.19% | |
| 22 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.87% | — | -0.52% | |
| 23 | ✓ | Tibco Software INC | Stock-Other | 0.85% | — | +142.32% | |
| 24 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.85% | — | +228.68% | |
| 25 | AVT | Avnet INC | Stock-Tech | 0.82% | — | +223.63% | |
| 26 | PLUS | ePlus inc. | Stock-Other | 0.81% | — | — | |
| 27 | NTAP | Netapp INC | Stock-Tech | 0.80% | — | +95.86% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.80% | +0.45% | NEW | |
| 29 | TRGP | Targa Resources CORP | Stock-Energy | 0.79% | — | +111.00% | |
| 30 | DFSEUR | Discover Financial Services | Stock-Other | 0.77% | — | +226.08% | |
| 31 | ✓ | Partnerre LTD | Stock-Other | 0.77% | — | -25.33% | |
| 32 | NRG | Nrg Energy INC | Stock-Utilities | 0.77% | — | -0.13% | |
| 33 | PDEUR | Precision Drilling CORP | Stock-Other | 0.76% | — | — | |
| 34 | OGE | Oge Energy CORP | Stock-Utilities | 0.73% | — | +216.47% | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 0.71% | — | +183.65% | |
| 36 | EQT | Eqt CORP | Stock-Energy | 0.70% | — | +30.51% | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.69% | — | -16.18% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.69% | — | -26.57% | |
| 39 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.69% | — | -12.44% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | — | +259.50% | |
| 41 | ✓ | Time Warner Cable INC | Stock-Other | 0.66% | — | +18.68% | |
| 42 | GEO | The GEO Group, Inc. | Stock-Other | 0.65% | — | +61.36% | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | 0.65% | — | — | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.64% | — | — | |
| 45 | ✓ | General Growth Pptys INC New | Stock-Other | 0.64% | — | -13.51% | |
| 46 | PVH | Pvh CORP | Stock-Consumer Disc | 0.63% | — | +132.92% | |
| 47 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.63% | — | +120.56% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.62% | — | — | |
| 49 | TMUS | T-mobile US INC | Stock-Comm Services | 0.62% | — | — | |
| 50 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.62% | — | +52.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +1.1% | +1036.95% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +1.1% | +1045.85% | Add |
| 3 | RKLB | Rocket Lab Corporation | +0.8% | +1350.19% | Add |
| 4 | ORCL | Oracle CORP | +0.8% | +120.43% | Add |
| 5 | AXP | American Express Company | +0.7% | +96.39% | Add |
| 6 | IPG | Interpublic Group Of Cos INC | +0.6% | +228.68% | Add |
| 7 | AVT | Avnet INC | +0.5% | +223.63% | Add |
| 8 | MS | Morgan Stanley | +0.5% | +202.88% | Add |
| 9 | DFSEUR | Discover Financial Services | +0.5% | +226.08% | Add |
| 10 | ✓ | Exterran Hldgs INC Com | +0.5% | +38.38% | Add |
| 11 | PM | Philip Morris International | +0.5% | +259.50% | Add |
| 12 | OGE | Oge Energy CORP | +0.4% | +216.47% | Add |
| 13 | TRGP | Targa Resources CORP | +0.4% | +111.00% | Add |
| 14 | ROST | Ross Stores INC | +0.4% | +83.25% | Add |
| 15 | EOG | Eog Resources INC | +0.4% | +183.65% | Add |
| 16 | ✓ | +0.3% | +25.07% | Add | |
| 17 | ✓ | -0.6% | -82.02% | Trim | |
| 18 | APC3EUR | Anadarko Petroleum CORP | -0.7% | -55.58% | Trim |
| 19 | ✓ | -0.7% | -66.90% | Trim | |
| 20 | MSFT | Microsoft CORP | -0.7% | -79.92% | Trim |
| 21 | VOD | Vodafone Group Public Limited Company | -0.8% | -88.31% | Trim |
| 22 | BKR | Baker Hughes Company | -0.9% | -71.49% | Trim |
| 23 | VLO | Valero Energy CORP | -1.3% | -89.38% | Trim |
| 24 | ELAN | Elanco Animal Health Incorporated | — | EXIT | Sold out |
| 25 | OKE | Oneok INC | — | NEW | New buy |
| 26 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 27 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 28 | TGT | Target CORP | — | NEW | New buy |
| 29 | BCC | Boise Cascade Company | — | EXIT | Sold out |
| 30 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 31 | ✓ | Molex INC | — | EXIT | Sold out |
| 32 | PDEUR | Precision Drilling CORP | — | NEW | New buy |
| 33 | SRE | Sempra | — | EXIT | Sold out |
| 34 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 35 | DVN | Devon Energy CORP | — | NEW | New buy |
| 36 | AEP | American Electric Power | — | NEW | New buy |
| 37 | DUK | Duke Energy CORP | — | NEW | New buy |
| 38 | TMUS | T-mobile US INC | — | NEW | New buy |
| 39 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 40 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 41 | ✓ | — | NEW | New buy | |
| 42 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 43 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 44 | ✓ | Lsi Corporation | — | NEW | New buy |
| 45 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 46 | PCG | P G & E CORP | — | EXIT | Sold out |
| 47 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | Sold out |
| 48 | VTR | Ventas INC | — | NEW | New buy |
| 49 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 50 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |