CIK: 0000062039
Total reported value
$7.1B
Showing top 200 holdings (of 361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | 3.80% | — | -7.64% | |
| 2 | HES | Hess CORP | Stock-Other | 3.57% | — | -3.49% | |
| 3 | ✓ | Stock-Other | 2.60% | — | +2.18% | ||
| 4 | CERNCHF | Cerner CORP | Stock-Other | 2.39% | — | +68.95% | |
| 5 | ✓ | Encana CORP | Stock-Other | 2.08% | — | -18.14% | |
| 6 | AA | Alcoa INC Com | Stock-Materials | 2.05% | — | -12.11% | |
| 7 | ✓ | Stock-Other | 1.96% | — | +37.42% | ||
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.96% | — | +0.89% | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 1.90% | — | -28.41% | |
| 10 | BKR | Baker Hughes Company | Stock-Energy | 1.86% | — | -7.81% | |
| 11 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.81% | — | +1.68% | |
| 12 | ✓ | Stock-Other | 1.81% | — | +1.40% | ||
| 13 | AMCX | Amc Global Media INC | Stock-Other | 1.75% | — | +108.84% | |
| 14 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.67% | — | +4.09% | |
| 15 | TWXCHF | Time Warner INC | Stock-Other | 1.63% | — | +1.19% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.57% | +0.14% | +453.13% | |
| 17 | CCJ | Cameco CORP | Stock-Energy | 1.56% | — | -0.57% | |
| 18 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.50% | — | +9.05% | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 1.49% | — | +16.96% | |
| 20 | JNP | Juniper Networks INC | Stock-Other | 1.47% | — | -17.94% | |
| 21 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.47% | — | -5.96% | |
| 22 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 1.46% | — | -8.70% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.39% | — | -0.19% | |
| 24 | VIAB | Viacom Inc-class B | Stock-Other | 1.39% | — | +1.74% | |
| 25 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.32% | — | +1.67% | |
| 26 | MOS | Mosaic Co/the | Stock-Materials | 1.25% | — | +8.00% | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | 1.19% | — | -43.71% | |
| 28 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.18% | — | +2.78% | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.14% | — | +2.11% | |
| 30 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.12% | — | +43324.36% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.11% | — | +0.04% | |
| 32 | 9990302D | Apache CORP | Stock-Other | 1.11% | — | +7.25% | |
| 33 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 1.08% | — | +1.35% | |
| 34 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.05% | — | -0.77% | |
| 35 | BTU | Peabody Energy Corporation | Stock-Energy | 1.04% | — | +57.80% | |
| 36 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.00% | — | -2.77% | |
| 37 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.99% | — | +3.82% | |
| 38 | DOX | Amdocs Limited | Stock-Tech | 0.99% | — | -28.58% | |
| 39 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.98% | — | +86.32% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | -0.13% | +344.72% | |
| 41 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.96% | — | +24.36% | |
| 42 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.95% | — | — | |
| 43 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.94% | — | +211.81% | |
| 44 | ✓ | Verifone Sys INC | Stock-Other | 0.94% | — | +12.34% | |
| 45 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.92% | — | +0.86% | |
| 46 | ✓ | Stock-Other | 0.88% | — | +1.75% | ||
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | — | +5.26% | |
| 48 | AXP | American Express Company | Stock-Financials | 0.88% | — | +50.74% | |
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.86% | +1.44% | NEW | |
| 50 | ✓ | Stock-Other | 0.84% | — | +145.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TECK | Teck Resources Ltd-cls B | +1.1% | +43324.36% | Add |
| 2 | BKNG | Booking Hldgs INC | +1% | NEW | New buy |
| 3 | ✓ | Google INC Class C | +0.8% | NEW | New buy |
| 4 | CERNCHF | Cerner CORP | +0.8% | +68.95% | Add |
| 5 | AMZN | Amazon.com INC | +0.7% | +344.72% | Add |
| 6 | AMCX | Amc Global Media INC | +0.7% | +108.84% | Add |
| 7 | V | Visa Inc-class A Shares | +0.6% | +2236.70% | Add |
| 8 | MA | Mastercard INC - A | +0.6% | +2525.70% | Add |
| 9 | ✓ | Qihoo 360 Technology Co LTD | +0.6% | +211.81% | Add |
| 10 | ✓ | +0.6% | +37.42% | Add | |
| 11 | ENR | Energizer Holdings, Inc. | +0.5% | +86.32% | Add |
| 12 | ✓ | +0.5% | +145.55% | Add | |
| 13 | EVTC | Evertec INC | +0.5% | +940.34% | Add |
| 14 | BTU | Peabody Energy Corporation | +0.4% | +57.80% | Add |
| 15 | HES | Hess CORP | +0.3% | -3.49% | Trim |
| 16 | ISRG | Intuitive Surgical INC | +0.3% | NEW | New buy |
| 17 | FTNT | Fortinet INC | +0.3% | +60.49% | Add |
| 18 | SLB | Slb LTD | +0.2% | -7.64% | Trim |
| 19 | FFIV | F5 INC | +0.2% | +225.84% | Add |
| 20 | 9990302D | Apache CORP | +0.2% | +7.25% | Add |
| 21 | AXP | American Express Company | +0.2% | +50.74% | Add |
| 22 | 2362120D | Sinclair Broadcast Group LLC | +0.2% | +3.82% | Add |
| 23 | ✓ | Linkedin CORP | +0.2% | +455.44% | Add |
| 24 | CHRW | C.h. Robinson Worldwide INC | +0.2% | +1.67% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.2% | +127.08% | Add |
| 26 | LBTYA | Liberty Global Ltd. | +0.2% | +24.36% | Add |
| 27 | ✓ | Homeaway INC | +0.2% | +10082.16% | Add |
| 28 | XXI | Twenty One Capital, Inc. | +0.1% | +4.09% | Add |
| 29 | ✓ | Verifone Sys INC | +0.1% | +12.34% | Add |
| 30 | NBIS | Nebius Group NV | +0.1% | +13.69% | Add |
| 31 | ✓ | +0.1% | +1.40% | Add | |
| 32 | HCA | Hca Healthcare INC | -0.2% | EXIT | Sold out |
| 33 | RYAAY | Ryanair Holdings plc | -0.3% | -8.70% | Trim |
| 34 | ✓ | Encana CORP | -0.3% | -18.14% | Trim |
| 35 | CCJ | Cameco CORP | -0.4% | -0.57% | Trim |
| 36 | LULU | Lululemon Athletica INC | -0.4% | +9.05% | Add |
| 37 | EOG | Eog Resources INC | -0.4% | -10.25% | Trim |
| 38 | RRC | Range Resources CORP | -0.4% | -56.48% | Trim |
| 39 | TFX | Teleflex INC | -0.5% | -99.79% | Trim |
| 40 | DOX | Amdocs Limited | -0.5% | -28.58% | Trim |
| 41 | JNP | Juniper Networks INC | -0.5% | -17.94% | Trim |
| 42 | ✓ | -0.6% | -66.88% | Trim | |
| 43 | KHC | The Kraft Heinz Company | -0.6% | -98.11% | Trim |
| 44 | CAT | Caterpillar INC | -0.6% | -95.15% | Trim |
| 45 | EA | Electronic Arts INC | -0.6% | -43.71% | Trim |
| 46 | ✓ | -0.7% | -72.39% | Trim | |
| 47 | GOOG | Alphabet A | -0.7% | +4.80% | Add |
| 48 | UL | Unilever PLC | -0.7% | -28.41% | Trim |
| 49 | WFRD | Weatherford International plc | -1.2% | EXIT | Sold out |
| 50 | ✓ | Directv | -2.1% | EXIT | Sold out |