CIK: 0000062039
Total reported value
$7.1B
Showing top 200 holdings (of 372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | 3.57% | — | -3.32% | |
| 2 | HES | Hess CORP | Stock-Other | 3.26% | — | -14.04% | |
| 3 | ✓ | Stock-Other | 2.78% | — | -20.77% | ||
| 4 | UL | Unilever PLC | Stock-Consumer Staples | 2.64% | — | +2.05% | |
| 5 | ✓ | Encana CORP | Stock-Other | 2.41% | — | +0.22% | |
| 6 | AA | Alcoa INC Com | Stock-Materials | 2.12% | — | -20.81% | |
| 7 | ✓ | Directv | Stock-Other | 2.05% | — | -11.21% | |
| 8 | JNP | Juniper Networks INC | Stock-Other | 1.98% | — | -29.76% | |
| 9 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.97% | — | +16.04% | |
| 10 | CCJ | Cameco CORP | Stock-Energy | 1.92% | — | +4.62% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | — | +14.39% | |
| 12 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.88% | — | +58.74% | |
| 13 | BKR | Baker Hughes Company | Stock-Energy | 1.85% | — | -2.78% | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | 1.79% | — | -23.86% | |
| 15 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 1.77% | — | -10.72% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.72% | +0.14% | +0.79% | |
| 17 | ✓ | Stock-Other | 1.71% | — | -0.72% | ||
| 18 | CERNCHF | Cerner CORP | Stock-Other | 1.62% | — | +0.35% | |
| 19 | TWXCHF | Time Warner INC | Stock-Other | 1.58% | — | +5.57% | |
| 20 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.53% | — | +1.85% | |
| 21 | GOOG | Alphabet A | Stock-Comm Services | 1.53% | — | -9.11% | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 1.48% | — | -2.71% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.46% | — | -35.26% | |
| 24 | DOX | Amdocs Limited | Stock-Tech | 1.46% | — | -7.00% | |
| 25 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.45% | — | +23.95% | |
| 26 | VIAB | Viacom Inc-class B | Stock-Other | 1.40% | — | -17.76% | |
| 27 | ✓ | Stock-Other | 1.37% | — | -2.67% | ||
| 28 | MOS | Mosaic Co/the | Stock-Materials | 1.23% | — | — | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.16% | — | -5.20% | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.16% | — | +1.67% | |
| 31 | WFRD | Weatherford International plc | Stock-Energy | 1.15% | — | -1.79% | |
| 32 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.14% | — | — | |
| 33 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.12% | — | +6.57% | |
| 34 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 1.08% | — | +4.31% | |
| 35 | AMCX | Amc Global Media INC | Stock-Other | 1.05% | — | — | |
| 36 | STRZ | Starz Entertainment Corp. | Stock-Other | 1.04% | — | -6.44% | |
| 37 | ✓ | Stock-Other | 1.04% | — | +371.52% | ||
| 38 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.04% | — | -1.79% | |
| 39 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.03% | — | — | |
| 40 | 9990302D | Apache CORP | Stock-Other | 0.89% | — | +7.09% | |
| 41 | ✓ | Stock-Other | 0.87% | — | +22.50% | ||
| 42 | ✓ | Stock-Other | 0.86% | — | +7.58% | ||
| 43 | ✓ | Stock-Other | 0.86% | — | -2.10% | ||
| 44 | AAPL | Apple Inc. | Stock-Tech | 0.82% | — | — | |
| 45 | ✓ | Verifone Sys INC | Stock-Other | 0.81% | — | +4.80% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | — | +1.07% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.79% | — | -1.18% | |
| 48 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.78% | — | — | |
| 49 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.78% | — | +142.34% | |
| 50 | EFX | Equifax INC | Stock-Industrials | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.8% | +371.52% | Add | |
| 2 | WY | Weyerhaeuser Co | +0.7% | +2575.14% | Add |
| 3 | SNY | Sanofi-adr | +0.6% | +836.86% | Add |
| 4 | SQM | Quimica Y Minera Chil-sp Adr | +0.5% | +517.29% | Add |
| 5 | LULU | Lululemon Athletica INC | +0.4% | +58.74% | Add |
| 6 | TOL | Toll Brothers INC | +0.4% | +470.35% | Add |
| 7 | 2362120D | Sinclair Broadcast Group LLC | +0.3% | +142.34% | Add |
| 8 | NXST | Nexstar Media Group INC | +0.2% | +410.99% | Add |
| 9 | LEN | Lennar Corp-a | +0.2% | +315.75% | Add |
| 10 | JNJ | Johnson & Johnson | +0.2% | +14.39% | Add |
| 11 | ✓ | Encana CORP | +0.2% | +0.22% | Add |
| 12 | ✓ | Verifone Sys INC | +0.1% | +4.80% | Add |
| 13 | ABEV | Ambev Sa-adr | +0.1% | +16.04% | Add |
| 14 | CCJ | Cameco CORP | +0.1% | +4.62% | Add |
| 15 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.1% | +23.95% | Add |
| 16 | BKR | Baker Hughes Company | +0.1% | -2.78% | Trim |
| 17 | RYAAY | Ryanair Holdings plc | 0% | -10.72% | Trim |
| 18 | UL | Unilever PLC | -0.1% | +2.05% | Add |
| 19 | SLB | Slb LTD | -0.2% | -3.32% | Trim |
| 20 | ✓ | Linkedin CORP | -0.2% | -69.20% | Trim |
| 21 | BJRI | Bj's Restaurants INC | -0.2% | -78.41% | Trim |
| 22 | ✓ | Homeaway INC | -0.3% | -99.17% | Trim |
| 23 | SAVEEUR | Spirit Airlines INC | -0.3% | -98.92% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.3% | -67.39% | Trim |
| 25 | QGEN | Qiagen N.V. | -0.3% | -29.93% | Trim |
| 26 | GOOG | Alphabet A | -0.3% | -9.11% | Trim |
| 27 | DKS | Dick's Sporting Goods INC | -0.3% | -82.99% | Trim |
| 28 | SWKS | Skyworks Solutions INC | -0.3% | -83.34% | Trim |
| 29 | FFIV | F5 INC | -0.4% | -79.54% | Trim |
| 30 | CAT | Caterpillar INC | -0.4% | -40.92% | Trim |
| 31 | VIAB | Viacom Inc-class B | -0.5% | -17.76% | Trim |
| 32 | JNP | Juniper Networks INC | -0.7% | -29.76% | Trim |
| 33 | ✓ | -0.8% | -20.77% | Trim | |
| 34 | QCOM | Qualcomm INC | -0.9% | -35.26% | Trim |
| 35 | HES | Hess CORP | -0.9% | -14.04% | Trim |
| 36 | DIS | Walt Disney Co/the | -1% | -96.79% | Trim |
| 37 | MOS | Mosaic Co/the | — | NEW | New buy |
| 38 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 39 | AMCX | Amc Global Media INC | — | NEW | New buy |
| 40 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |
| 41 | AAPL | Apple Inc. | — | NEW | New buy |
| 42 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 43 | EFX | Equifax INC | — | NEW | New buy |
| 44 | ✓ | Mindray Medical Intl LTD | — | EXIT | Sold out |
| 45 | AXP | American Express Company | — | NEW | New buy |
| 46 | ENR | Energizer Holdings, Inc. | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | FLIR | Flir Systems INC | — | NEW | New buy |
| 49 | NUANEUR | Nuance Communications INC | — | NEW | New buy |
| 50 | DSX | Diana Shipping Inc. | — | EXIT | Sold out |