CIK: 0001215838
Total reported value
$18.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett-Packard Company | Stock-Tech | 7.37% | — | +2.57% | |
| 2 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 3.83% | — | +50.03% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.48% | -1.23% | -2.18% | |
| 4 | AAPL | Apple Computer | Stock-Tech | 2.19% | — | +4.97% | |
| 5 | ✓ | American Intl Group INC | Stock-Other | 1.81% | — | +3.59% | |
| 6 | BAC | Bank of America Corporation | Stock-Financials | 1.81% | — | +6.68% | |
| 7 | C | Citigroup INC | Stock-Financials | 1.75% | -1.63% | +12.56% | |
| 8 | AXP | American Express Company | Stock-Financials | 1.74% | — | +21.17% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | — | +3.05% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | +0.63% | -4.42% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.37% | — | -5.25% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.29% | — | +50.39% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.28% | — | -6.07% | |
| 14 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.27% | — | -0.15% | |
| 15 | LNC | Lincoln National CORP | Stock-Financials | 1.25% | — | -1.61% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.22% | — | -5.32% | |
| 17 | NEM 1.25 07-15-14 A | Newmont Mining CORP | Stock-Materials | 1.22% | — | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.17% | +0.39% | -7.17% | |
| 19 | RSG | Republic Services INC | Stock-Industrials | 1.14% | — | -2.65% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.06% | — | -6.12% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.02% | +0.99% | NEW | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.96% | — | -5.79% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 0.96% | — | -6.49% | |
| 24 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.96% | — | +0.13% | |
| 25 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.96% | — | -0.19% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.96% | — | -12.85% | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.95% | — | -3.89% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.94% | — | -5.84% | |
| 29 | DISH | Dish Network Corp-a | Stock-Other | 0.89% | — | -6.32% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.83% | — | -5.56% | |
| 31 | SRCLEUR | Stericycle INC | Stock-Other | 0.77% | — | -0.01% | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.75% | — | -6.28% | |
| 33 | PNR | Pentair plc | Stock-Industrials | 0.75% | — | -1.87% | |
| 34 | FIS | Fidelity National Info Serv | Stock-Tech | 0.73% | — | -6.20% | |
| 35 | KEY | Keycorp | Stock-Financials | 0.72% | — | +47.85% | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.72% | — | — | |
| 37 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.71% | — | -0.21% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.68% | — | -5.11% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.68% | — | -63.00% | |
| 40 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.68% | — | +2.19% | |
| 41 | LLTC 3 05-01-27 A | Linear Technology CORP | Stock-Other | 0.66% | — | — | |
| 42 | TROW | T Rowe Price Group INC | Stock-Financials | 0.66% | — | — | |
| 43 | HAL | Halliburton Co | Stock-Energy | 0.64% | — | -6.00% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.44% | +128.57% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | -10.20% | |
| 46 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.62% | — | -4.35% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.62% | — | -5.89% | |
| 48 | NDAQ | Nasdaq INC | Stock-Financials | 0.62% | — | +979.47% | |
| 49 | ✓ | Stock-Other | 0.60% | — | -6.06% | ||
| 50 | ADM 0.875 02-15-14 | Archer Daniels | Stock-Consumer Staples | 0.59% | — | +7.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HPE | Hewlett-Packard Company | +1.3% | +2.57% | Add |
| 2 | PKWUSD | Invesco Buyback Achievers Et | +1.2% | +50.03% | Add |
| 3 | NDAQ | Nasdaq INC | +0.6% | +979.47% | Add |
| 4 | BXUSD | Blackstone Group Lp/the | +0.5% | +3075.08% | Add |
| 5 | AXP | American Express Company | +0.4% | +21.17% | Add |
| 6 | V | Visa Inc-class A Shares | +0.4% | +128.57% | Add |
| 7 | FITB | Fifth Third Bancorp | +0.4% | +530.95% | Add |
| 8 | ✓ | Apollo Global Mgmt LLC Cl | +0.3% | +160.99% | Add |
| 9 | CSCO | Cisco Systems INC | +0.3% | +50.39% | Add |
| 10 | KEY | Keycorp | +0.3% | +47.85% | Add |
| 11 | ✓ | Bb & T CORP | +0.2% | +413.58% | Add |
| 12 | GNW | Genworth Financial INC | +0.2% | +173.56% | Add |
| 13 | CBOE | Cboe Global Markets INC | +0.2% | +71.52% | Add |
| 14 | WDR | Waddell & Reed Financial-a | +0.2% | +371.99% | Add |
| 15 | AAPL | Apple Computer | +0.2% | +4.97% | Add |
| 16 | BAC | Bank of America Corporation | +0.1% | +6.68% | Add |
| 17 | C | Citigroup INC | +0.1% | +12.56% | Add |
| 18 | NBIS | Nebius Group NV | +0.1% | +18.32% | Add |
| 19 | KKR | KKR & Co. Inc. | +0.1% | +15.59% | Add |
| 20 | LNC | Lincoln National CORP | +0.1% | -1.61% | Trim |
| 21 | CVS | Cvs Health CORP | +0.1% | -6.07% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +3.05% | Add |
| 23 | MA | Mastercard INC - A | 0% | -7.17% | Trim |
| 24 | IVZ | Invesco Ltd. | -0.3% | -36.05% | Trim |
| 25 | DFSEUR | Discover Financial Services | -0.4% | -40.15% | Trim |
| 26 | OCN2EUR | Ocwen Financial CORP | -0.5% | -62.78% | Trim |
| 27 | EBAY | Ebay INC | -0.6% | -45.18% | Trim |
| 28 | MS | Morgan Stanley | -1.1% | -63.00% | Trim |
| 29 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 30 | AMG | Affiliated Managers Group, Inc. | — | NEW | New buy |
| 31 | SNDK 1.5 08-15-17 | Sandisk CORP | — | EXIT | Sold out |
| 32 | MET | Metlife INC | — | EXIT | Sold out |
| 33 | GOOG | Alphabet A | — | EXIT | Sold out |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | MSCI | Msci INC | — | NEW | New buy |
| 36 | BEN | Franklin Resources INC | — | NEW | New buy |
| 37 | ✓ | Eros Intl PLC | — | NEW | New buy |
| 38 | WELL 3 12-01-29 | Health Care Reit INC | — | EXIT | Sold out |
| 39 | INTU | Intuit INC | — | NEW | New buy |
| 40 | ✓ | Och Ziff Cap Mgmt Group | — | NEW | New buy |
| 41 | INTC 3.25 08-01-39 | Intel CORP | — | NEW | New buy |
| 42 | AMRC | Ameresco Inc-cl A | — | EXIT | Sold out |
| 43 | ✓ | Ameresco Inc-cl A | — | NEW | New buy |
| 44 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 45 | LAZ | Lazard, Inc. | — | NEW | New buy |
| 46 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 47 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 48 | ✓ | Luxoft Holding INC | — | NEW | New buy |
| 49 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 50 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |