CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 569 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 11.09% | — | -39.95% | |
| 2 | BXUSD | Blackstone Group Lp/the | Stock-Other | 5.31% | — | -2.44% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.23% | -3.00% | +91.30% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.00% | -0.84% | -34.82% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | — | +35.29% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 2.52% | — | +2796.71% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 2.08% | — | -53.39% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.80% | — | +632.11% | |
| 9 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.78% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.76% | +1.56% | +11.20% | |
| 11 | ✓ | Panera Bread Co | Stock-Other | 1.69% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | +1.57% | +8.65% | |
| 13 | MPLX | Mplx LP | Stock-Energy | 1.52% | -0.31% | -1.30% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | +0.28% | +48.05% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +1.05% | +14.07% | |
| 16 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.20% | — | +127.61% | |
| 17 | OKE | ONEOK, Inc. | Stock-Energy | 1.19% | — | +402.45% | |
| 18 | ✓ | Yahoo INC | Stock-Other | 1.11% | — | +47.50% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.10% | — | +2.94% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.03% | -0.53% | +232.17% | |
| 21 | EPI | Wisdomtree India Earnings | ETF-Other | 0.99% | — | -1.10% | |
| 22 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.96% | — | +197.94% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | +4.30% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | +0.29% | +51.53% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.91% | — | +16.29% | |
| 26 | ✓ | Williams Partners LP | Stock-Other | 0.83% | — | -61.37% | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.82% | — | — | |
| 28 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.81% | — | +29.62% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.80% | — | +42.26% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | +0.63% | +47.02% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | — | +32.87% | |
| 32 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.64% | — | +43.01% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | -17.78% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.62% | — | +24.21% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.62% | -1.55% | -10.64% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | -56.30% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | -0.26% | +54.33% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.56% | — | +21.48% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.54% | +0.48% | +434.08% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.53% | — | -1.48% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.51% | — | +683.90% | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.51% | — | +2.68% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | +0.45% | +90.75% | |
| 44 | NGL | Ngl Energy Partners LP | Stock-Other | 0.47% | — | — | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.46% | — | +1222.15% | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.46% | — | +174.41% | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.43% | — | +106.37% | |
| 48 | WES | Western Midstream Partners, LP | Stock-Energy | 0.42% | — | — | |
| 49 | CELG | Celgene CORP | Stock-Other | 0.40% | — | -2.69% | |
| 50 | AM | Antero Midstream Corporation | Stock-Energy | 0.40% | — | +12.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.9% | +91.30% | Add |
| 2 | ET | Energy Transfer LP | +2.4% | +2796.71% | Add |
| 3 | PG | Procter & Gamble Co/the | +1.6% | +632.11% | Add |
| 4 | OKE | ONEOK, Inc. | +1% | +402.45% | Add |
| 5 | MSFT | Microsoft CORP | +0.9% | +35.29% | Add |
| 6 | CSCO | Cisco Systems INC | +0.7% | +232.17% | Add |
| 7 | REYN | Reynolds Consumer Products Inc. | +0.7% | +197.94% | Add |
| 8 | PAA | Plains All Amer Pipeline LP | +0.6% | +127.61% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.6% | +48.05% | Add |
| 10 | ✓ | Yahoo INC | +0.5% | +47.50% | Add |
| 11 | HON | Honeywell International INC | +0.4% | +434.08% | Add |
| 12 | CVX | Chevron CORP | +0.4% | +683.90% | Add |
| 13 | YUM | Yum! Brands INC | +0.4% | +1222.15% | Add |
| 14 | AMZN | Amazon.com INC | +0.4% | +11.20% | Add |
| 15 | IBM | Intl Business Machines CORP | +0.4% | +4198.39% | Add |
| 16 | BKNG | Booking Hldgs INC | +0.4% | +3493.83% | Add |
| 17 | MCD | Mcdonald's CORP | +0.3% | +51.53% | Add |
| 18 | UTXZ | United Tech CORP | +0.3% | +174.41% | Add |
| 19 | HD | Home Depot INC | +0.3% | +47.02% | Add |
| 20 | BXUSD | Blackstone Group Lp/the | +0.2% | -2.44% | Trim |
| 21 | C | Citigroup INC | -0.3% | -56.33% | Trim |
| 22 | DHI | Dr Horton INC | -0.3% | -65.66% | Trim |
| 23 | TWTRUSD | Twitter INC | -0.4% | -96.83% | Trim |
| 24 | GM | General Motors Co | -0.4% | -51.97% | Trim |
| 25 | HUM | Humana INC | -0.5% | -91.92% | Trim |
| 26 | DELL | Dell Technologies Inc. | -0.5% | -85.24% | Trim |
| 27 | AEP | American Electric Power Company, Inc. | -0.6% | -80.44% | Trim |
| 28 | MS | Morgan Stanley | -0.6% | -86.58% | Trim |
| 29 | MMM | 3m Co | -0.7% | -84.40% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.8% | -56.30% | Trim |
| 31 | PFE | Pfizer INC | -0.9% | -78.74% | Trim |
| 32 | APD | Air Products & Chemicals INC | -1% | -96.96% | Trim |
| 33 | ✓ | Williams Partners LP | -1.3% | -61.37% | Trim |
| 34 | KO | Coca-cola Co/the | -1.3% | -78.30% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2% | -34.82% | Trim |
| 36 | EPD | Enterprise Products Partners | -2.4% | -53.39% | Trim |
| 37 | BAC | Bank Of America CORP | -6.7% | -39.95% | Trim |
| 38 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 39 | ✓ | Panera Bread Co | — | NEW | New buy |
| 40 | ET | Energy Transfer LP | — | NEW | New buy |
| 41 | NGL | Ngl Energy Partners LP | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | WES | Western Midstream Partners, LP | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | NEM | Newmont CORP | — | NEW | New buy |
| 46 | VSMEUR | Versum Materials INC | — | EXIT | Sold out |
| 47 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | BPLUSD | Buckeye Partners LP | — | EXIT | Sold out |
| 50 | EQMUSD | Eqm Midstream Partners LP | — | NEW | New buy |