CIK: 0000872573
Total reported value
$3.2B
Showing top 200 holdings (of 532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 14.71% | — | -0.07% | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | 11.05% | — | +3.39% | |
| 3 | APTV | Aptiv PLC | Stock-Consumer Disc | 9.27% | — | -17.16% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.25% | — | +505.90% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.76% | — | +8.61% | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.44% | — | +108.60% | |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 3.36% | — | — | |
| 8 | MRNA | Moderna INC | Stock-Healthcare | 3.28% | — | +39.94% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.87% | — | — | |
| 10 | VAL | Valaris Limited | Stock-Energy | 1.85% | — | — | |
| 11 | CME | Cme Group INC | Stock-Financials | 1.19% | — | — | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 1.18% | — | +209.72% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.02% | — | +149900.00% | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 0.90% | — | — | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.79% | — | -39.32% | |
| 16 | NE | Noble Corporation plc | Stock-Energy | 0.50% | — | — | |
| 17 | SF9 | Sanderson Farms INC | Stock-Other | 0.35% | — | +129.05% | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.31% | — | +92.21% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.29% | — | -58.57% | |
| 20 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.26% | — | — | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 0.25% | — | — | |
| 22 | TROW | T Rowe Price Group INC | Stock-Financials | 0.24% | — | +30.26% | |
| 23 | VIV | Telefonica Brasil-adr | Stock-Other | 0.20% | — | +342.70% | |
| 24 | C | Citigroup INC | Stock-Financials | 0.20% | — | +51.69% | |
| 25 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.20% | — | — | |
| 26 | VFC | Vf CORP | Stock-Consumer Disc | 0.20% | — | +318.00% | |
| 27 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.20% | — | — | |
| 28 | ZD | Ziff Davis INC | Stock-Other | 0.19% | — | +328.92% | |
| 29 | LII | Lennox International INC | Stock-Industrials | 0.18% | — | — | |
| 30 | PNR | Pentair plc | Stock-Industrials | 0.18% | — | — | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 0.18% | — | — | |
| 32 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.18% | — | — | |
| 33 | CRK | Comstock Resources INC | Stock-Other | 0.18% | — | +309.55% | |
| 34 | GRMN | Garmin Ltd. | Stock-Tech | 0.18% | — | — | |
| 35 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.18% | — | — | |
| 36 | DOV | Dover CORP | Stock-Industrials | 0.18% | — | — | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.17% | — | — | |
| 38 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.17% | — | — | |
| 39 | NEOG | Neogen CORP | Stock-Healthcare | 0.17% | — | +219.75% | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.17% | — | — | |
| 41 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.17% | — | — | |
| 42 | NYT | New York Times Co-a | Stock-Comm Services | 0.17% | — | — | |
| 43 | JHG | Janus Henderson Group plc | Stock-Financials | 0.16% | — | — | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.16% | — | +65.31% | |
| 45 | CGNX | Cognex CORP | Stock-Tech | 0.16% | — | — | |
| 46 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.15% | — | — | |
| 47 | T | At&t INC | Stock-Comm Services | 0.15% | — | +10.68% | |
| 48 | SSTK | Shutterstock INC | Stock-Other | 0.15% | — | — | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.15% | — | +287.82% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.15% | — | +96.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +6.8% | +505.90% | Add |
| 2 | XOP | Ss Spdr S&p Og Exp & Prod | +3.4% | NEW | New buy |
| 3 | PFE | Pfizer INC | +2.5% | -0.07% | Trim |
| 4 | FXI | Ishares China Large-cap ETF | +2.1% | +108.60% | Add |
| 5 | EEM | Ishares Msci Emerging Market | +1.9% | NEW | New buy |
| 6 | VAL | Valaris Limited | +1.9% | NEW | New buy |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1% | +149900.00% | Add |
| 8 | MRNA | Moderna INC | +0.9% | +39.94% | Add |
| 9 | TMUS | T-mobile US INC | +0.9% | NEW | New buy |
| 10 | SLV | Ishares Silver Trust | +0.8% | +209.72% | Add |
| 11 | NE | Noble Corporation plc | +0.5% | NEW | New buy |
| 12 | IWM | Ishares Russell 2000 ETF | +0.4% | +8.61% | Add |
| 13 | CNH | CNH Industrial N.V. | +0.3% | NEW | New buy |
| 14 | ROK | Rockwell Automation INC | +0.3% | NEW | New buy |
| 15 | SF9 | Sanderson Farms INC | +0.2% | +129.05% | Add |
| 16 | RACE | Ferrari N.V. | +0.2% | NEW | New buy |
| 17 | HPP | Hudson Pacific Properties, Inc. | +0.2% | NEW | New buy |
| 18 | LII | Lennox International INC | +0.2% | NEW | New buy |
| 19 | PNR | Pentair plc | +0.2% | NEW | New buy |
| 20 | TEL | TE Connectivity plc | +0.2% | NEW | New buy |
| 21 | HHC* | Howard Hughes Corp/the | +0.2% | NEW | New buy |
| 22 | GRMN | Garmin Ltd. | +0.2% | NEW | New buy |
| 23 | BBY | Best Buy Co INC | +0.2% | NEW | New buy |
| 24 | DOV | Dover CORP | +0.2% | NEW | New buy |
| 25 | CME | Cme Group INC | 0% | — | Unchanged |
| 26 | INVA | Innoviva INC | -0.2% | -65.34% | Trim |
| 27 | AMR | Alpha Metallurgical Resource | -0.2% | EXIT | Sold out |
| 28 | MATX | Matson INC | -0.2% | EXIT | Sold out |
| 29 | VZ | Verizon Communications INC | -0.2% | EXIT | Sold out |
| 30 | VIRT | Virtu Financial Inc-class A | -0.2% | EXIT | Sold out |
| 31 | MIC2EUR | Macquarie Infrastructure Hol | -0.2% | EXIT | Sold out |
| 32 | KT | Kt Corp-sp Adr | -0.2% | EXIT | Sold out |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | EXIT | Sold out |
| 34 | APTSUSD | Preferred Apartment Communit | -0.2% | EXIT | Sold out |
| 35 | CERNCHF | Cerner CORP | -0.3% | EXIT | Sold out |
| 36 | XOM | Exxon Mobil CORP | -0.3% | -84.03% | Trim |
| 37 | ANAT1USD | American National Group INC | -0.3% | EXIT | Sold out |
| 38 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | -39.32% | Trim |
| 39 | GLD | Spdr Gold Shares | -0.5% | -96.57% | Trim |
| 40 | GDX | Vaneck Gold Miners ETF | -0.5% | -58.57% | Trim |
| 41 | AAPL | Apple INC | -0.7% | -95.86% | Trim |
| 42 | AMZN | Amazon.com INC | -1% | EXIT | Sold out |
| 43 | GE | General Electric | -1.2% | EXIT | Sold out |
| 44 | MSFT | Microsoft CORP | -1.7% | EXIT | Sold out |
| 45 | XLV | Ss Health Care Select Sector | -1.8% | EXIT | Sold out |
| 46 | XLF | Ss Financial Select Sector | -3.1% | -99.87% | Trim |
| 47 | APTV | Aptiv PLC | -3.3% | -17.16% | Trim |
| 48 | XLE | Ss Energy Select Sector | -3.6% | -97.17% | Trim |
| 49 | FCX | Freeport-mcmoran INC | -4.2% | +3.39% | Add |
| 50 | TSLA | Tesla INC | -8.8% | EXIT | Sold out |