CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 815 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 9.76% | — | -23.52% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.87% | -3.00% | -21.14% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 3.66% | — | — | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 3.65% | — | +72.06% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.55% | -0.84% | -48.39% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.13% | +1.56% | +13.71% | |
| 7 | MPLX | Mplx LP | Stock-Energy | 2.11% | -0.31% | +31.54% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | — | -46.62% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | +1.05% | +18.64% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | — | +11.84% | |
| 11 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.45% | — | +1327.96% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.42% | — | +122.87% | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.38% | — | +5.31% | |
| 14 | AABAUSD | Altaba INC | Stock-Other | 1.36% | — | -81.77% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 1.33% | +0.48% | +204.91% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.29% | -1.55% | +85.92% | |
| 17 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.28% | — | — | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.27% | -0.26% | +463.40% | |
| 19 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 1.15% | — | +15.04% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.14% | — | +48.04% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | +0.28% | -44.44% | |
| 22 | EPI | Wisdomtree India Earnings | ETF-Other | 1.06% | — | — | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 0.96% | — | -5.01% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.96% | — | — | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.94% | -0.47% | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | +0.29% | +0.61% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.90% | — | +2144.51% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | +34.33% | |
| 29 | CENX | Century Aluminum Company | Stock-Materials | 0.78% | — | +760.71% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | — | +12.96% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.77% | +0.43% | +4.33% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | -0.53% | -22.24% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.74% | — | +8.63% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.68% | — | +46.42% | |
| 35 | ANDX | Andeavor Logistics LP | Stock-Other | 0.67% | — | — | |
| 36 | ENB | Enbridge Inc. | Stock-Energy | 0.64% | — | +584.67% | |
| 37 | WEP | Magellan Midstream Partners | Stock-Other | 0.61% | — | — | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | +0.45% | +8.49% | |
| 39 | WES | Western Midstream Partners, LP | Stock-Energy | 0.55% | — | — | |
| 40 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.53% | — | — | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.52% | — | +37.27% | |
| 42 | AM | Antero Midstream Corporation | Stock-Energy | 0.51% | — | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | — | -11.14% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.48% | +0.39% | +38.30% | |
| 45 | ✓ | Fmsa Hldgs INC Com | Stock-Other | 0.48% | — | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | — | +57.23% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | -55.50% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +1.57% | -53.90% | |
| 49 | ✓ | Finish Line INC Cl A | Stock-Other | 0.45% | — | — | |
| 50 | HCRSQ | Hi-crush INC | Stock-Other | 0.44% | — | +72.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | +1.5% | +72.06% | Add |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +1.4% | +1327.96% | Add |
| 3 | CMCSA | Comcast Corp-class A | +1% | +463.40% | Add |
| 4 | HON | Honeywell International INC | +0.9% | +204.91% | Add |
| 5 | MMM | 3m Co | +0.9% | +2144.51% | Add |
| 6 | PFE | Pfizer INC | +0.8% | +122.87% | Add |
| 7 | CENX | Century Aluminum Company | +0.7% | +760.71% | Add |
| 8 | MA | Mastercard INC - A | +0.7% | +85.92% | Add |
| 9 | MPLX | Mplx LP | +0.6% | +31.54% | Add |
| 10 | ENB | Enbridge Inc. | +0.6% | +584.67% | Add |
| 11 | UNH | Unitedhealth Group INC | +0.4% | +48.04% | Add |
| 12 | KRSP | Rice Acquisition Corporation 3 | +0.4% | +905.10% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.4% | +18.64% | Add |
| 14 | EWZ | Ishares Msci Brazil ETF | +0.3% | +5.31% | Add |
| 15 | DCPUSD | Dcp Midstream LP | +0.3% | +425.44% | Add |
| 16 | APO | Apollo Global Management, Inc. | +0.3% | +230.00% | Add |
| 17 | WDC | Western Digital CORP | -0.3% | -55.89% | Trim |
| 18 | UTXZ | United Tech CORP | -0.3% | -51.15% | Trim |
| 19 | DIS | Walt Disney Co/the | -0.4% | -58.64% | Trim |
| 20 | CVX | Chevron CORP | -0.4% | -78.91% | Trim |
| 21 | UPS | United Parcel Service-cl B | -0.4% | -96.98% | Trim |
| 22 | CELG | Celgene CORP | -0.4% | -98.29% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.5% | -53.90% | Trim |
| 24 | PG | Procter & Gamble Co/the | -0.5% | -55.50% | Trim |
| 25 | HD | Home Depot INC | -0.6% | -67.79% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.6% | -44.44% | Trim |
| 27 | AAPL | Apple INC | -0.9% | -21.14% | Trim |
| 28 | MSFT | Microsoft CORP | -1.4% | -46.62% | Trim |
| 29 | BAC | Bank Of America CORP | -2.4% | -23.52% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3% | -48.39% | Trim |
| 31 | AABAUSD | Altaba INC | -4.7% | -81.77% | Trim |
| 32 | WOORIB V4.5 PERP REGS | Woori Bank | — | EXIT | Sold out |
| 33 | ET | Energy Transfer LP | — | NEW | New buy |
| 34 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 35 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 36 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 37 | BA | Boeing Co/the | — | NEW | New buy |
| 38 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 39 | ANDX | Andeavor Logistics LP | — | NEW | New buy |
| 40 | WEP | Magellan Midstream Partners | — | NEW | New buy |
| 41 | WES | Western Midstream Partners, LP | — | NEW | New buy |
| 42 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 43 | AM | Antero Midstream Corporation | — | NEW | New buy |
| 44 | ✓ | Fmsa Hldgs INC Com | — | NEW | New buy |
| 45 | ✓ | Finish Line INC Cl A | — | NEW | New buy |
| 46 | BPLUSD | Buckeye Partners LP | — | NEW | New buy |
| 47 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 48 | ✓ | Williams Partners LP | — | EXIT | Sold out |
| 49 | USB | US Bancorp | — | EXIT | Sold out |
| 50 | ✓ | Panera Bread Co | — | EXIT | Sold out |