CIK: 0000062039
Total reported value
$7.1B
Showing top 200 holdings (of 360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 3.03% | — | -0.88% | ||
| 2 | CERNCHF | Cerner CORP | Stock-Other | 2.91% | — | -0.41% | |
| 3 | SLB | Slb LTD | Stock-Energy | 2.89% | — | -16.64% | |
| 4 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.77% | — | +60.19% | |
| 5 | ✓ | Stock-Other | 2.63% | — | +40.35% | ||
| 6 | HES | Hess CORP | Stock-Other | 2.37% | — | -34.27% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.94% | — | +64.71% | |
| 8 | ✓ | Encana CORP | Stock-Other | 1.90% | — | -3.74% | |
| 9 | ✓ | Stock-Other | 1.86% | — | -0.60% | ||
| 10 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.86% | — | +4.66% | |
| 11 | AMCX | Amc Global Media INC | Stock-Other | 1.81% | — | +2.66% | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 1.80% | — | +0.89% | |
| 13 | BKR | Baker Hughes Company | Stock-Energy | 1.77% | — | +2.83% | |
| 14 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.72% | — | +3.94% | |
| 15 | UL | Unilever PLC | Stock-Consumer Staples | 1.66% | — | -11.23% | |
| 16 | VIAB | Viacom Inc-class B | Stock-Other | 1.66% | — | +27.14% | |
| 17 | CCJ | Cameco CORP | Stock-Energy | 1.49% | — | +0.63% | |
| 18 | JNP | Juniper Networks INC | Stock-Other | 1.49% | — | +5.85% | |
| 19 | MOS | Mosaic Co/the | Stock-Materials | 1.37% | — | +14.96% | |
| 20 | WFRD | Weatherford International plc | Stock-Energy | 1.34% | — | — | |
| 21 | AA | Alcoa INC Com | Stock-Materials | 1.32% | — | -43.93% | |
| 22 | BTU | Peabody Energy Corporation | Stock-Energy | 1.28% | — | +53.93% | |
| 23 | EA | Electronic Arts INC | Stock-Comm Services | 1.26% | — | +0.80% | |
| 24 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 1.23% | — | -21.28% | |
| 25 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 1.22% | — | -12.15% | |
| 26 | ✓ | Stock-Other | 1.20% | — | +44.95% | ||
| 27 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.20% | — | -0.25% | |
| 28 | SNY | Sanofi-adr | Stock-Healthcare | 1.18% | +0.81% | +69.69% | |
| 29 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.13% | — | +15.93% | |
| 30 | STRZ | Starz Entertainment Corp. | Stock-Other | 1.11% | — | +1.75% | |
| 31 | 9990302D | Apache CORP | Stock-Other | 1.07% | — | -2.17% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | — | -49.48% | |
| 33 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.06% | — | +7.02% | |
| 34 | AXP | American Express Company | Stock-Financials | 1.05% | — | +10.64% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | -0.13% | +2.05% | |
| 36 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.01% | — | +2.71% | |
| 37 | DOX | Amdocs Limited | Stock-Tech | 1.00% | — | -3.60% | |
| 38 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.99% | — | +35.30% | |
| 39 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.97% | — | +0.56% | |
| 40 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.96% | — | -1.53% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | — | +1.41% | |
| 42 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.94% | — | -36.23% | |
| 43 | ✓ | Stock-Other | 0.93% | — | +10.49% | ||
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | — | +30.33% | |
| 45 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.92% | — | -12.43% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.91% | +0.07% | +31.44% | |
| 47 | ✓ | Stock-Other | 0.88% | — | +3.55% | ||
| 48 | ✓ | Verifone Sys INC | Stock-Other | 0.87% | — | -5.99% | |
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.87% | +1.44% | NEW | |
| 50 | FAST | Fastenal Co | Stock-Industrials | 0.87% | — | +62.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | — | NEW | New buy | |
| 2 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 3 | SLB | Slb LTD | — | NEW | New buy |
| 4 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 5 | ✓ | — | NEW | New buy | |
| 6 | HES | Hess CORP | — | NEW | New buy |
| 7 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 8 | ✓ | Encana CORP | — | NEW | New buy |
| 9 | ✓ | — | NEW | New buy | |
| 10 | ABEV | Ambev Sa-adr | — | NEW | New buy |
| 11 | AMCX | Amc Global Media INC | — | NEW | New buy |
| 12 | EBAY | Ebay INC | — | NEW | New buy |
| 13 | BKR | Baker Hughes Company | — | NEW | New buy |
| 14 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 15 | UL | Unilever PLC | — | NEW | New buy |
| 16 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 17 | CCJ | Cameco CORP | — | NEW | New buy |
| 18 | JNP | Juniper Networks INC | — | NEW | New buy |
| 19 | MOS | Mosaic Co/the | — | NEW | New buy |
| 20 | AA | Alcoa INC Com | — | NEW | New buy |
| 21 | BTU | Peabody Energy Corporation | — | NEW | New buy |
| 22 | EA | Electronic Arts INC | — | NEW | New buy |
| 23 | RYAAY | Ryanair Holdings plc | — | NEW | New buy |
| 24 | AMXN | America Movil-spn Adr Cl L | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 27 | SNY | Sanofi-adr | — | NEW | New buy |
| 28 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 29 | STRZ | Starz Entertainment Corp. | — | NEW | New buy |
| 30 | 9990302D | Apache CORP | — | NEW | New buy |
| 31 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 32 | YUM | Yum! Brands INC | — | NEW | New buy |
| 33 | AXP | American Express Company | — | NEW | New buy |
| 34 | AMZN | Amazon.com INC | — | NEW | New buy |
| 35 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 36 | DOX | Amdocs Limited | — | NEW | New buy |
| 37 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | New buy |
| 38 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |
| 39 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 40 | KO | Coca-cola Co/the | — | NEW | New buy |
| 41 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 44 | ENR | Energizer Holdings, Inc. | — | NEW | New buy |
| 45 | MA | Mastercard INC - A | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ✓ | Verifone Sys INC | — | NEW | New buy |
| 48 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 49 | FAST | Fastenal Co | — | NEW | New buy |
| 50 | GOOG | Alphabet A | — | NEW | New buy |