CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 707 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 4.34% | — | -26.23% | |
| 2 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 3.82% | — | +471.34% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.08% | -3.00% | +7.50% | |
| 4 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.86% | — | +72.24% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 2.40% | — | +95.31% | |
| 6 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 2.07% | — | +378.91% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | — | -14.60% | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 1.74% | — | +8.90% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.67% | — | +17.67% | |
| 10 | C | Citigroup INC | Stock-Financials | 1.54% | — | +12.48% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.34% | — | +13.35% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | — | -16.87% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | — | -9.57% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.15% | — | -9.15% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | — | +102.09% | |
| 16 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.10% | — | +40.59% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.98% | — | -2.82% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | +0.48% | NEW | |
| 19 | KKR | KKR & Co. Inc. | Stock-Financials | 0.91% | — | -16.17% | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 0.83% | — | +225.15% | |
| 21 | DELL | Dell Technologies Inc. | Stock-Tech | 0.82% | — | -0.12% | |
| 22 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.81% | — | -1.28% | |
| 23 | T | At&t INC | Stock-Comm Services | 0.80% | — | -1.14% | |
| 24 | MET | Metlife INC | Stock-Financials | 0.80% | — | +3.72% | |
| 25 | ✓ | Stock-Other | 0.79% | — | +21.48% | ||
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.79% | — | +14.82% | |
| 27 | TD | Toronto-dominion Bank | Stock-Financials | 0.78% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | -0.84% | -26.74% | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.69% | — | -21.80% | |
| 30 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.65% | — | +31.02% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.65% | — | -13.37% | |
| 32 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.62% | — | -14.02% | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.62% | — | +8.70% | |
| 34 | HPE | Hewlett-Packard Company | Stock-Tech | 0.61% | — | -9.80% | |
| 35 | BP | Bp Plc-spons Adr | Stock-Energy | 0.61% | — | +138.24% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | — | -6.46% | |
| 37 | BBTUSD | Bb&t CORP | Stock-Other | 0.58% | — | +9.49% | |
| 38 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.58% | — | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.56% | — | -21.08% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.54% | — | +1.51% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | -0.53% | -8.50% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.54% | — | -2.91% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | +0.29% | +8.39% | |
| 44 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.51% | — | +8172.03% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | -30.23% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.49% | — | -66.27% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | -4.03% | |
| 48 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.47% | — | -8.56% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.46% | — | -6.20% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.46% | -1.55% | -66.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BUD | Anheuser-busch Inbev-spn Adr | +3.2% | +471.34% | Add |
| 2 | VOD | Vodafone Group Public Limited Company | +1.7% | +378.91% | Add |
| 3 | BXUSD | Blackstone Group Lp/the | +1.4% | +72.24% | Add |
| 4 | ET | Energy Transfer LP | +1.2% | +95.31% | Add |
| 5 | EBAY | Ebay INC | +0.6% | +225.15% | Add |
| 6 | AAPL | Apple INC | +0.6% | +7.50% | Add |
| 7 | JNJ | Johnson & Johnson | +0.5% | +102.09% | Add |
| 8 | RIO | Rio Tinto Plc-spon Adr | +0.5% | +8172.03% | Add |
| 9 | BP | Bp Plc-spons Adr | +0.3% | +138.24% | Add |
| 10 | HSBC | Hsbc Holdings Plc-spons Adr | +0.3% | +40.59% | Add |
| 11 | AXP | American Express Company | +0.3% | +200.07% | Add |
| 12 | NFE | New Fortress Energy Inc. | +0.3% | +100.70% | Add |
| 13 | AEP | American Electric Power Company, Inc. | +0.2% | +17.67% | Add |
| 14 | ✓ | +0.2% | +29135.52% | Add | |
| 15 | PPG | Ppg Industries INC | +0.2% | +132.43% | Add |
| 16 | FUN | Six Flags Entertainment Corporation | +0.2% | +482.22% | Add |
| 17 | ✓ | -0.2% | -86.64% | Trim | |
| 18 | LLY | Eli Lilly & Co | -0.2% | -37.63% | Trim |
| 19 | KO | Coca-cola Co/the | -0.2% | -41.33% | Trim |
| 20 | HPE | Hewlett-Packard Company | -0.2% | -9.80% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -30.23% | Trim |
| 22 | IBM | Intl Business Machines CORP | -0.3% | -78.49% | Trim |
| 23 | V | Visa Inc-class A Shares | -0.3% | -85.38% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -26.74% | Trim |
| 25 | INTC | Intel CORP | -0.3% | -52.70% | Trim |
| 26 | HAL | Halliburton Co | -0.3% | -53.88% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.4% | -16.87% | Trim |
| 28 | PEP | Pepsico INC | -0.4% | -41.22% | Trim |
| 29 | BA | Boeing Co/the | -0.4% | -89.87% | Trim |
| 30 | ING | ING Groep N.V. | -0.5% | -65.33% | Trim |
| 31 | RDS-A | Shell Plc-spon Adr-a | -0.5% | -61.98% | Trim |
| 32 | MSFT | Microsoft CORP | -0.5% | -14.60% | Trim |
| 33 | SWK | Stanley Black & Decker INC | -0.8% | -99.88% | Trim |
| 34 | MA | Mastercard INC - A | -0.8% | -66.68% | Trim |
| 35 | MO | Altria Group INC | -1.1% | -66.27% | Trim |
| 36 | VWO | Vanguard Ftse Emerging Marke | -1.3% | -99.25% | Trim |
| 37 | BAC | Bank Of America CORP | -1.4% | -26.23% | Trim |
| 38 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 39 | BTUSD | Bt Group Plc-spon Adr | — | NEW | New buy |
| 40 | ✓ | MarkWest Energy | — | NEW | New buy |
| 41 | ✓ | Saic INC | — | EXIT | Sold out |
| 42 | OIS | Oil States International INC | — | NEW | New buy |
| 43 | CIM | Chimera Investment Corporation | — | NEW | New buy |
| 44 | ET | Energy Transfer LP | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | EQT | Eqt CORP | — | NEW | New buy |
| 47 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 48 | SAN | Banco Santander Sa-spon Adr | — | NEW | New buy |
| 49 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | Sold out |
| 50 | ✓ | Williams Partners | — | NEW | New buy |