CIK: 0000872573
Total reported value
$3.2B
Showing top 200 holdings (of 384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.62% | — | -29.28% | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 11.97% | — | +3348.28% | |
| 3 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 6.64% | — | — | |
| 4 | APTV | Aptiv PLC | Stock-Consumer Disc | 4.67% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.92% | — | +100.00% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.04% | — | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 1.68% | — | +2841.92% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.33% | — | — | |
| 9 | VOYA | Voya Financial INC | Stock-Financials | 1.32% | — | +2281.41% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | +6.05% | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.21% | -0.25% | -49.76% | |
| 12 | CFG | Citizens Financial Group | Stock-Financials | 1.11% | — | — | |
| 13 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.10% | — | — | |
| 14 | C | Citigroup INC | Stock-Financials | 1.10% | — | — | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.03% | -1.45% | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.96% | -0.40% | EXIT | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 0.90% | — | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | +0.77% | — | |
| 19 | STT | State Street CORP | Stock-Financials | 0.79% | — | — | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 0.78% | — | — | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.77% | — | +1930.03% | |
| 22 | ✓ | Stock-Other | 0.76% | — | — | ||
| 23 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.72% | — | — | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 0.71% | — | — | |
| 25 | MLM | Martin Marietta Materials | Stock-Materials | 0.71% | — | — | |
| 26 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.69% | — | -67.83% | |
| 27 | DVA | Davita INC | Stock-Healthcare | 0.69% | — | — | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.69% | -7.55% | — | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 0.69% | — | — | |
| 30 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.68% | — | — | |
| 31 | ARNCCHF | Arconic INC | Stock-Other | 0.66% | — | +1435.00% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.54% | — | — | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.48% | — | +29.40% | |
| 34 | SU | Suncor Energy INC | Stock-Energy | 0.47% | -0.25% | EXIT | |
| 35 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.46% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | — | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.41% | — | — | |
| 38 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.39% | — | +388.59% | |
| 39 | WPXUSD | Wpx Energy INC | Stock-Other | 0.38% | — | -33.23% | |
| 40 | XYL | Xylem INC | Stock-Industrials | 0.36% | — | — | |
| 41 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.35% | — | — | |
| 42 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.30% | — | — | |
| 43 | AYI | Acuity INC | Stock-Industrials | 0.29% | — | — | |
| 44 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.28% | — | — | |
| 45 | GPRE | Green Plains INC | Stock-Other | 0.28% | — | +523.16% | |
| 46 | ALB | Albemarle CORP | Stock-Materials | 0.27% | — | — | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.27% | -1.35% | — | |
| 48 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.27% | — | — | |
| 49 | XPEV | Xp INC Class A | Stock-Other | 0.26% | — | — | |
| 50 | LII | Lennox International INC | Stock-Industrials | 0.26% | — | +388.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | +11.5% | +3348.28% | Add |
| 2 | BAC | Bank Of America CORP | +1.6% | +2841.92% | Add |
| 3 | VOYA | Voya Financial INC | +1.3% | +2281.41% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +1% | +100.00% | Add |
| 5 | BNY | Bank Of New York Mellon CORP | +0.7% | +1930.03% | Add |
| 6 | ARNCCHF | Arconic INC | +0.6% | +1435.00% | Add |
| 7 | GM | General Motors Co | -0.6% | -89.60% | Trim |
| 8 | ALLY | Ally Financial INC | -1% | -95.23% | Trim |
| 9 | AAPL | Apple INC | -1.1% | -82.70% | Trim |
| 10 | SC | Santander Consumer USA Holdi | -1.6% | -91.28% | Trim |
| 11 | TSM | Taiwan Semiconductor-sp Adr | -1.6% | -49.76% | Trim |
| 12 | ATVIEUR | Activision Blizzard INC | -2.1% | -67.83% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -16.6% | -29.28% | Trim |
| 14 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 15 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 16 | APTV | Aptiv PLC | — | NEW | New buy |
| 17 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 18 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 19 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 20 | AMZN | Amazon.com INC | — | NEW | New buy |
| 21 | CFG | Citizens Financial Group | — | NEW | New buy |
| 22 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 23 | C | Citigroup INC | — | NEW | New buy |
| 24 | ADBE | Adobe INC | — | NEW | New buy |
| 25 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 26 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 27 | SPGI | S&p Global INC | — | NEW | New buy |
| 28 | NVDA | Nvidia CORP | — | NEW | New buy |
| 29 | STT | State Street CORP | — | NEW | New buy |
| 30 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 31 | CVS | Cvs Health CORP | — | NEW | New buy |
| 32 | SYK | Stryker CORP | — | EXIT | Sold out |
| 33 | ✓ | — | NEW | New buy | |
| 34 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 35 | SYY | Sysco CORP | — | NEW | New buy |
| 36 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 37 | DVA | Davita INC | — | NEW | New buy |
| 38 | TSLA | Tesla INC | — | NEW | New buy |
| 39 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 40 | GIS | General Mills INC | — | EXIT | Sold out |
| 41 | LKQ | Lkq CORP | — | NEW | New buy |
| 42 | EIX | Edison International | — | EXIT | Sold out |
| 43 | NEM | Newmont CORP | — | EXIT | Sold out |
| 44 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 45 | NEE | Nextera Energy INC | — | NEW | New buy |
| 46 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 47 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 48 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 49 | XYL | Xylem INC | — | NEW | New buy |
| 50 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |