CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 291 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 | 10.80% | -0.84% | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 9.31% | — | — | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 8.81% | — | +28.10% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.79% | — | — | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 7.24% | — | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.92% | -1.55% | -45.06% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.08% | — | -5.23% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.87% | +0.38% | -21.18% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.45% | -3.00% | — | |
| 10 | MPLX | Mplx LP | Stock-Energy | 2.44% | -0.31% | +171.12% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | +1.05% | +585.02% | |
| 12 | TEL | TE Connectivity plc | Stock-Tech | 2.02% | — | +9291.99% | |
| 13 | EPI | Wisdomtree India Earnings | ETF-Other | 1.89% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.78% | +1.56% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | +0.28% | +267.16% | |
| 16 | WEP | Magellan Midstream Partners | Stock-Other | 1.49% | — | +704.00% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.32% | — | — | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.18% | — | -23.06% | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 1.10% | — | -9.94% | |
| 20 | EA | Electronic Arts INC | Stock-Comm Services | 1.04% | — | +3377.72% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.00% | — | +2400.04% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.90% | — | -12.54% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 0.87% | — | — | |
| 24 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.83% | — | — | |
| 25 | ELV | Elevance Health INC | Stock-Healthcare | 0.82% | — | — | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.81% | — | +6.75% | |
| 27 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.77% | — | +1823.53% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.74% | -0.47% | — | |
| 29 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.68% | — | — | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.61% | — | -91.24% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | — | -95.27% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.43% | — | -15.20% | |
| 33 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.42% | — | +69.36% | |
| 34 | SUN | Sunoco LP | Stock-Other | 0.41% | — | — | |
| 35 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.40% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | -88.00% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.34% | +0.39% | -8.13% | |
| 38 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.32% | — | — | |
| 39 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.31% | — | — | |
| 40 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.30% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.28% | — | -13.80% | |
| 42 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.26% | — | -2.53% | |
| 43 | RCI | Rogers Communications Inc-b | Stock-Other | 0.26% | — | +21.78% | |
| 44 | IDX | Vaneck Indonesia Index ETF | ETF-Large Cap & Growth | 0.26% | — | — | |
| 45 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 0.24% | — | — | |
| 46 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.24% | — | — | |
| 47 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.24% | — | — | |
| 48 | NTR | Nutrien LTD | Stock-Materials | 0.24% | — | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.23% | — | -47.38% | |
| 50 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | +3.4% | +28.10% | Add |
| 2 | TEL | TE Connectivity plc | +2% | +9291.99% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.9% | +585.02% | Add |
| 4 | MPLX | Mplx LP | +1.8% | +171.12% | Add |
| 5 | WEP | Magellan Midstream Partners | +1.3% | +704.00% | Add |
| 6 | META | Meta Platforms Inc-class A | +1.3% | +267.16% | Add |
| 7 | EA | Electronic Arts INC | +1% | +3377.72% | Add |
| 8 | ICE | Intercontinental Exchange In | +1% | +2400.04% | Add |
| 9 | FUN | Six Flags Entertainment Corporation | +0.7% | +1823.53% | Add |
| 10 | MCD | Mcdonald's CORP | -0.4% | -89.34% | Trim |
| 11 | MSCI | Msci INC | -0.4% | -97.85% | Trim |
| 12 | GILD | Gilead Sciences INC | -0.4% | -90.81% | Trim |
| 13 | IBM | Intl Business Machines CORP | -0.5% | -21.18% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | -0.5% | -78.87% | Trim |
| 15 | PSX | Phillips 66 | -0.6% | -98.57% | Trim |
| 16 | TXN | Texas Instruments INC | -0.6% | -82.71% | Trim |
| 17 | LOW | Lowe's Cos INC | -0.6% | -96.47% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | -0.7% | -97.70% | Trim |
| 19 | PLD | Prologis INC | -0.7% | -95.81% | Trim |
| 20 | PYPL | Paypal Holdings INC | -0.7% | -96.98% | Trim |
| 21 | CSCO | Cisco Systems INC | -0.7% | -89.68% | Trim |
| 22 | MDLZ | Mondelez International Inc-a | -0.9% | -95.33% | Trim |
| 23 | LLY | Eli Lilly & Co | -1.1% | -88.97% | Trim |
| 24 | MA | Mastercard INC - A | -1.9% | -45.06% | Trim |
| 25 | JNJ | Johnson & Johnson | -2.4% | -88.00% | Trim |
| 26 | AGG | Ishares Core U.s. Aggregate | -6.2% | -91.24% | Trim |
| 27 | MSFT | Microsoft CORP | -9.1% | -95.27% | Trim |
| 28 | BABA | Alibaba Group Holding-sp Adr | -10% | -99.60% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 30 | BAC | Bank Of America CORP | — | NEW | New buy |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | AAPL | Apple INC | — | NEW | New buy |
| 35 | TD | Toronto-dominion Bank | — | EXIT | Sold out |
| 36 | AMZN | Amazon.com INC | — | NEW | New buy |
| 37 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 38 | CYEUR | Cypress Semiconductor CORP | — | EXIT | Sold out |
| 39 | TGT | Target CORP | — | NEW | New buy |
| 40 | ELV | Elevance Health INC | — | NEW | New buy |
| 41 | BA | Boeing Co/the | — | NEW | New buy |
| 42 | ETR | Entergy CORP | — | EXIT | Sold out |
| 43 | EVRG | Evergy INC | — | EXIT | Sold out |
| 44 | LDOS | Leidos Holdings INC | — | EXIT | Sold out |
| 45 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 46 | STT | State Street CORP | — | EXIT | Sold out |
| 47 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 48 | DOV | Dover CORP | — | EXIT | Sold out |
| 49 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 50 | SUN | Sunoco LP | — | NEW | New buy |