CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 2581 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.18% | -0.65% | -46.23% | |
| 2 | PPL | Ppl CORP | Stock-Utilities | 0.79% | — | +72.55% | |
| 3 | BKR | Baker Hughes Company | Stock-Energy | 0.67% | — | +30.13% | |
| 4 | AEP | American Electric Power | Stock-Utilities | 0.62% | +0.16% | +150.90% | |
| 5 | CMS | Cms Energy CORP | Stock-Utilities | 0.60% | — | +110.53% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.59% | — | -19.13% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | +0.59% | +2896.00% | |
| 8 | SRE | Sempra | Stock-Utilities | 0.50% | — | +58.04% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 0.46% | — | -6.25% | |
| 10 | CTRA | Coterra Energy INC | Stock-Energy | 0.44% | +0.17% | +215.00% | |
| 11 | NI | Nisource INC | Stock-Utilities | 0.43% | — | +43.47% | |
| 12 | D | Dominion Energy INC | Stock-Utilities | 0.42% | — | +24.37% | |
| 13 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.39% | — | -16.86% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | +0.12% | +76.49% | |
| 15 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.38% | — | +36.25% | |
| 16 | NRG | Nrg Energy INC | Stock-Utilities | 0.37% | — | -24.50% | |
| 17 | LNG | Cheniere Energy INC | Stock-Energy | 0.37% | — | -19.61% | |
| 18 | ELAN | Elanco Animal Health Incorporated | Stock-Healthcare | 0.36% | — | +123.03% | |
| 19 | HES | Hess CORP | Stock-Other | 0.35% | — | +111.34% | |
| 20 | ✓ | Onyx Pharmaceuticals INC | Stock-Other | 0.34% | — | +428.41% | |
| 21 | WFRD | Weatherford International plc | Stock-Energy | 0.34% | — | +224.24% | |
| 22 | ✓ | Stock-Other | 0.33% | — | +66.52% | ||
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 0.32% | — | +67.16% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.32% | — | +440.41% | |
| 25 | OGE | Oge Energy CORP | Stock-Utilities | 0.31% | — | +166.14% | |
| 26 | ✓ | Stock-Other | 0.31% | — | +481.85% | ||
| 27 | ✓ | Tesoro CORP | Stock-Other | 0.31% | — | +177.09% | |
| 28 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.30% | — | -51.70% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.30% | -0.16% | +87.45% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | +0.29% | -13.98% | |
| 31 | ✓ | Energen CORP | Stock-Other | 0.29% | — | +12.97% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.28% | -0.18% | +0.08% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | — | +585.25% | |
| 34 | ✓ | Stock-Other | 0.28% | — | +4.84% | ||
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.28% | — | +1477.76% | |
| 36 | EQT | Eqt CORP | Stock-Energy | 0.27% | — | -28.91% | |
| 37 | OKE | Oneok INC | Stock-Energy | 0.26% | — | +281.96% | |
| 38 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.26% | — | +13.52% | |
| 39 | GOOG | Alphabet A | Stock-Comm Services | 0.26% | — | -8.62% | |
| 40 | 9990302D | Apache CORP | Stock-Other | 0.26% | — | +40.43% | |
| 41 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 0.25% | — | +75.16% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.25% | — | -8.75% | |
| 43 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.25% | — | -5.40% | |
| 44 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.25% | — | +2.57% | |
| 45 | ✓ | Stock-Other | 0.25% | — | +297.62% | ||
| 46 | ✓ | Stock-Other | 0.25% | — | +140.45% | ||
| 47 | GRFS | Grifols Sa-adr | Stock-Other | 0.25% | — | +36.97% | |
| 48 | ✓ | Cbs CORP New | Stock-Other | 0.24% | — | +44.28% | |
| 49 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.24% | — | -20.26% | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.24% | -0.21% | +225.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.5% | +2896.00% | Add |
| 2 | AEP | American Electric Power | +0.4% | +150.90% | Add |
| 3 | PPL | Ppl CORP | +0.4% | +72.55% | Add |
| 4 | CMS | Cms Energy CORP | +0.3% | +110.53% | Add |
| 5 | ✓ | Onyx Pharmaceuticals INC | +0.3% | +428.41% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +76.49% | Add |
| 7 | ✓ | +0.3% | +481.85% | Add | |
| 8 | AMGN | Amgen INC | +0.3% | +1477.76% | Add |
| 9 | HD | Home Depot INC | +0.3% | +440.41% | Add |
| 10 | WFRD | Weatherford International plc | +0.3% | +224.24% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | +585.25% | Add |
| 12 | ELAN | Elanco Animal Health Incorporated | +0.2% | +123.03% | Add |
| 13 | OKE | Oneok INC | +0.2% | +281.96% | Add |
| 14 | HES | Hess CORP | +0.2% | +111.34% | Add |
| 15 | SRE | Sempra | +0.2% | +58.04% | Add |
| 16 | BKR | Baker Hughes Company | +0.2% | +30.13% | Add |
| 17 | VIAB | Viacom Inc-class B | +0.2% | +959.37% | Add |
| 18 | ✓ | +0.2% | +297.62% | Add | |
| 19 | CTRA | Coterra Energy INC | +0.2% | +215.00% | Add |
| 20 | ✓ | Allergan INC | +0.2% | +400.75% | Add |
| 21 | ✓ | +0.2% | +140.45% | Add | |
| 22 | ✓ | Tesoro CORP | +0.2% | +177.09% | Add |
| 23 | FRPT | Freshpet, Inc. | +0.2% | +1990.27% | Add |
| 24 | AAPL | Apple INC | +0.2% | +87.45% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.2% | +237.95% | Add |
| 26 | NI | Nisource INC | +0.2% | +43.47% | Add |
| 27 | EW | Edwards Lifesciences CORP | +0.2% | +760.52% | Add |
| 28 | GPOR1EUR | Gulfport Energy CORP | -0.1% | -51.70% | Trim |
| 29 | AXP | American Express Company | -0.1% | -73.46% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.2% | -68.13% | Trim |
| 31 | TWXCHF | Time Warner INC | -0.2% | -72.08% | Trim |
| 32 | DFSEUR | Discover Financial Services | -0.2% | -55.40% | Trim |
| 33 | COP | Conocophillips | -0.2% | -71.60% | Trim |
| 34 | MPC | Marathon Petroleum CORP | -0.2% | -80.05% | Trim |
| 35 | XLE | Ss Energy Select Sector | -0.2% | -64.65% | Trim |
| 36 | GLD | Spdr Gold Shares | -0.2% | -89.22% | Trim |
| 37 | GILD | Gilead Sciences INC | -0.2% | -78.35% | Trim |
| 38 | LVS | Las Vegas Sands CORP | -0.2% | -67.19% | Trim |
| 39 | STWD | Starwood Property Trust INC | -0.2% | -67.43% | Trim |
| 40 | USB | US Bancorp | -0.2% | -91.46% | Trim |
| 41 | WMT | Walmart INC | -0.2% | -82.09% | Trim |
| 42 | AEE | Ameren Corporation | -0.3% | -85.47% | Trim |
| 43 | EEM | Ishares Msci Emerging Market | -0.4% | -73.43% | Trim |
| 44 | DUK | Duke Energy CORP | -0.4% | -88.17% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -11.9% | -46.23% | Trim |
| 46 | LPI1EUR | Laredo Petroleum INC | — | NEW | New buy |
| 47 | ✓ | Bmc Software INC | — | EXIT | Sold out |
| 48 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 49 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 50 | VTRS 3.75 09-15-15 | Mylan INC | — | EXIT | Sold out |