CIK: 0000062039
Total reported value
$7.1B
Showing top 200 holdings (of 369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CERNCHF | Cerner CORP | Stock-Other | 2.96% | — | -4.39% | |
| 2 | ✓ | Stock-Other | 2.90% | — | -0.52% | ||
| 3 | SLB | Slb LTD | Stock-Energy | 2.78% | — | +6.61% | |
| 4 | AMCX | Amc Global Media INC | Stock-Other | 2.56% | — | -4.23% | |
| 5 | ✓ | Stock-Other | 2.45% | — | -0.15% | ||
| 6 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.34% | — | -8.34% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.34% | — | -0.12% | |
| 8 | HES | Hess CORP | Stock-Other | 2.19% | — | +10.35% | |
| 9 | VIAB | Viacom Inc-class B | Stock-Other | 2.16% | — | +7.81% | |
| 10 | EA | Electronic Arts INC | Stock-Comm Services | 2.08% | — | -7.39% | |
| 11 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.03% | — | +51.98% | |
| 12 | TWXCHF | Time Warner INC | Stock-Other | 1.99% | — | +21.80% | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 1.93% | — | -4.05% | |
| 14 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.92% | — | -0.82% | |
| 15 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.70% | — | -5.55% | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 1.63% | — | -7.18% | |
| 17 | ✓ | Google INC Class C | Stock-Other | 1.59% | — | +72.41% | |
| 18 | ✓ | Encana CORP | Stock-Other | 1.56% | — | +33.63% | |
| 19 | ✓ | Stock-Other | 1.50% | — | +2.43% | ||
| 20 | MOS | Mosaic Co/the | Stock-Materials | 1.41% | — | -9.37% | |
| 21 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.37% | — | -5.57% | |
| 22 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 1.36% | — | +8.21% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | — | +18.71% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.31% | +0.07% | +11.92% | |
| 25 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.30% | — | -9.12% | |
| 26 | TRIP | Tripadvisor INC | Stock-Other | 1.25% | — | -3.71% | |
| 27 | JNP | Juniper Networks INC | Stock-Other | 1.24% | — | -52.63% | |
| 28 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.22% | — | -0.75% | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 1.19% | — | -1.31% | |
| 30 | BPOP | Popular INC | Stock-Financials | 1.17% | — | +20.87% | |
| 31 | AA | Alcoa INC Com | Stock-Materials | 1.16% | — | +0.74% | |
| 32 | ✓ | Stock-Other | 1.15% | — | +5.57% | ||
| 33 | GOOG | Alphabet A | Stock-Comm Services | 1.14% | — | +22.69% | |
| 34 | SLM | Slm CORP | Stock-Financials | 1.10% | — | +48.19% | |
| 35 | ✓ | Stock-Other | 1.10% | — | -5.08% | ||
| 36 | ✓ | Stock-Other | 1.08% | — | -33.38% | ||
| 37 | AXP | American Express Company | Stock-Financials | 1.08% | — | -36.93% | |
| 38 | DOX | Amdocs Limited | Stock-Tech | 1.05% | — | -9.23% | |
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.02% | +1.44% | NEW | |
| 40 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 1.00% | — | -6.00% | |
| 41 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 0.99% | — | -11.60% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | — | +294.41% | |
| 43 | ✓ | Verifone Sys INC | Stock-Other | 0.95% | — | -1.30% | |
| 44 | TRCO | Tribune Media Co - A | Stock-Other | 0.95% | — | +1.49% | |
| 45 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.86% | — | -21.45% | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.85% | — | -2.21% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.84% | — | +2.69% | |
| 48 | WFRD | Weatherford International plc | Stock-Energy | 0.82% | — | -4.31% | |
| 49 | BTU | Peabody Energy Corporation | Stock-Energy | 0.77% | — | +2.53% | |
| 50 | EVTC | Evertec INC | Stock-Other | 0.71% | — | +2.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | +0.8% | +51.98% | Add |
| 2 | ✓ | Google INC Class C | +0.8% | +72.41% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +11489.89% | Add |
| 4 | AMCX | Amc Global Media INC | +0.5% | -4.23% | Trim |
| 5 | TWXCHF | Time Warner INC | +0.4% | +21.80% | Add |
| 6 | EA | Electronic Arts INC | +0.4% | -7.39% | Trim |
| 7 | CERNCHF | Cerner CORP | +0.4% | -4.39% | Trim |
| 8 | SLM | Slm CORP | +0.3% | +48.19% | Add |
| 9 | GOOG | Alphabet A | +0.3% | +22.69% | Add |
| 10 | BPOP | Popular INC | +0.3% | +20.87% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | +18.71% | Add |
| 12 | 2362120D | Sinclair Broadcast Group LLC | +0.2% | -0.75% | Trim |
| 13 | MA | Mastercard INC - A | +0.2% | +11.92% | Add |
| 14 | AZPNUSD | Aspen Technology INC | +0.2% | +3020.17% | Add |
| 15 | ✓ | 0% | -0.52% | Trim | |
| 16 | ✓ | 0% | +2.43% | Add | |
| 17 | MOS | Mosaic Co/the | 0% | -9.37% | Trim |
| 18 | ✓ | -0.1% | +5.57% | Add | |
| 19 | AMXN | America Movil-spn Adr Cl L | -0.1% | -6.00% | Trim |
| 20 | FAST | Fastenal Co | -0.1% | -2.21% | Trim |
| 21 | ABEV | Ambev Sa-adr | -0.1% | -5.55% | Trim |
| 22 | CDP | Copt Defense Properties | -0.1% | -87.19% | Trim |
| 23 | XXI | Twenty One Capital, Inc. | -0.1% | -0.82% | Trim |
| 24 | RYAAY | Ryanair Holdings plc | -0.1% | -11.60% | Trim |
| 25 | CCJ | Cameco CORP | -0.1% | -1.31% | Trim |
| 26 | ✓ | Biomed Realty Trust INC | -0.1% | -86.41% | Trim |
| 27 | TECK | Teck Resources Ltd-cls B | -0.2% | -21.45% | Trim |
| 28 | AA | Alcoa INC Com | -0.2% | +0.74% | Add |
| 29 | OC | Owens Corning | -0.2% | -61.40% | Trim |
| 30 | POT1EUR | Potash CORP Of Saskatchewan | -0.2% | -28.76% | Trim |
| 31 | LTM1GBP | Latam Airlines Group-sp Adr | -0.2% | -24.13% | Trim |
| 32 | ✓ | -0.2% | -0.15% | Trim | |
| 33 | ✓ | -0.2% | -33.38% | Trim | |
| 34 | INGR | Ingredion INC | -0.2% | -47.78% | Trim |
| 35 | BTU | Peabody Energy Corporation | -0.3% | +2.53% | Add |
| 36 | AMZN | Amazon.com INC | -0.4% | -52.69% | Trim |
| 37 | EFA | Ishares Msci Eafe ETF | -0.4% | -93.12% | Trim |
| 38 | VEA | Vanguard Ftse Developed ETF | -0.4% | -96.91% | Trim |
| 39 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.5% | -96.82% | Trim |
| 40 | ENR | Energizer Holdings, Inc. | -0.5% | -96.23% | Trim |
| 41 | AXP | American Express Company | -0.5% | -36.93% | Trim |
| 42 | SNY | Sanofi-adr | -0.5% | -54.00% | Trim |
| 43 | AAPL | Apple Inc. | -0.7% | -40.85% | Trim |
| 44 | STRZ | Starz Entertainment Corp. | -0.9% | -92.62% | Trim |
| 45 | ✓ | -1.1% | -69.81% | Trim | |
| 46 | JNP | Juniper Networks INC | -1.2% | -52.63% | Trim |
| 47 | DVA | Davita INC | — | NEW | New buy |
| 48 | DHR | Danaher CORP | — | NEW | New buy |
| 49 | TBF | Proshares Short 20+ Treasury | — | EXIT | Sold out |
| 50 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |