CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 2684 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 | 9.11% | -0.65% | -50.79% | |
| 2 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.28% | — | +491.91% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 0.88% | — | +82.89% | |
| 4 | PPL | Ppl CORP | Stock-Utilities | 0.87% | — | +13.68% | |
| 5 | AEP | American Electric Power | Stock-Utilities | 0.78% | +0.16% | +19.51% | |
| 6 | CMS | Cms Energy CORP | Stock-Utilities | 0.67% | — | +11.26% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | +0.12% | +54.45% | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 0.58% | — | +77.52% | |
| 9 | ✓ | Tesoro CORP | Stock-Other | 0.57% | — | +43.55% | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.55% | -0.16% | +58.73% | |
| 11 | ✓ | Stock-Other | 0.54% | — | — | ||
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | +0.14% | +777.11% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.53% | — | +565.01% | |
| 14 | NRG | Nrg Energy INC | Stock-Utilities | 0.52% | — | +34.35% | |
| 15 | EOG | Eog Resources INC | Stock-Energy | 0.49% | — | +168.92% | |
| 16 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.48% | — | -14.02% | |
| 17 | BKR | Baker Hughes Company | Stock-Energy | 0.47% | — | -36.17% | |
| 18 | ✓ | Allergan INC | Stock-Other | 0.46% | — | +70.31% | |
| 19 | ✓ | Time Warner Cable INC | Stock-Other | 0.44% | — | +59.22% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 0.44% | — | +152.93% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.43% | — | +679.18% | |
| 22 | OGE | Oge Energy CORP | Stock-Utilities | 0.42% | — | +46.83% | |
| 23 | AEE | Ameren Corporation | Stock-Utilities | 0.42% | — | +780.90% | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.40% | — | +50.37% | |
| 25 | DTE | Dte Energy Company | Stock-Utilities | 0.40% | — | +1526.16% | |
| 26 | SRE | Sempra | Stock-Utilities | 0.40% | — | -22.31% | |
| 27 | HAL | Halliburton Co | Stock-Energy | 0.40% | — | +81.76% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.40% | — | +70.40% | |
| 29 | NI | Nisource INC | Stock-Utilities | 0.39% | — | -13.03% | |
| 30 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.39% | — | +116.14% | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.38% | — | +226.00% | |
| 32 | ✓ | Stock-Other | 0.37% | — | +10.68% | ||
| 33 | ✓ | Energen CORP | Stock-Other | 0.36% | — | +34.96% | |
| 34 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.34% | — | +18.03% | |
| 35 | EQT | Eqt CORP | Stock-Energy | 0.33% | — | +23.73% | |
| 36 | OKE | Oneok INC | Stock-Energy | 0.33% | — | +9.06% | |
| 37 | AES | Aes CORP | Stock-Utilities | 0.32% | — | +89.04% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | — | +937.20% | |
| 39 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.32% | — | +53.41% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.30% | — | -12.56% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.30% | -0.19% | +126.86% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.29% | — | +25.90% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | +0.59% | -47.05% | |
| 44 | A | Agilent Technologies INC | Stock-Healthcare | 0.28% | — | +63.20% | |
| 45 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.27% | — | +1.68% | |
| 46 | NBL2EUR | Noble Energy INC | Stock-Other | 0.27% | — | +1347.40% | |
| 47 | CTRA | Coterra Energy INC | Stock-Energy | 0.27% | +0.17% | -40.32% | |
| 48 | FTI | TechnipFMC plc | Stock-Energy | 0.26% | — | +220.79% | |
| 49 | FITB | Fifth Third Bancorp | Stock-Financials | 0.26% | — | +28.10% | |
| 50 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.26% | — | +38.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRGO | Perrigo Company plc | +1.1% | +491.91% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +0.5% | +777.11% | Add |
| 3 | GILD | Gilead Sciences INC | +0.5% | +565.01% | Add |
| 4 | NEE | Nextera Energy INC | +0.4% | +82.89% | Add |
| 5 | MPC | Marathon Petroleum CORP | +0.4% | +679.18% | Add |
| 6 | DTE | Dte Energy Company | +0.4% | +1526.16% | Add |
| 7 | AEE | Ameren Corporation | +0.4% | +780.90% | Add |
| 8 | GOOG | Alphabet A | +0.3% | +77.52% | Add |
| 9 | VLO | Valero Energy CORP | +0.3% | +152.93% | Add |
| 10 | EOG | Eog Resources INC | +0.3% | +168.92% | Add |
| 11 | AMZN | Amazon.com INC | +0.3% | +937.20% | Add |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | +226.00% | Add |
| 13 | ✓ | Tesoro CORP | +0.3% | +43.55% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.3% | +54.45% | Add |
| 15 | AAPL | Apple INC | +0.3% | +58.73% | Add |
| 16 | NBL2EUR | Noble Energy INC | +0.3% | +1347.40% | Add |
| 17 | ✓ | Allergan INC | +0.2% | +70.31% | Add |
| 18 | ALXN | Alexion Pharmaceuticals INC | +0.2% | +116.14% | Add |
| 19 | MCK | Mckesson CORP | +0.2% | +371.44% | Add |
| 20 | ✓ | Time Warner Cable INC | +0.2% | +59.22% | Add |
| 21 | V | Visa Inc-class A Shares | +0.2% | +6484.18% | Add |
| 22 | BMRN | Biomarin Pharmaceutical INC | +0.2% | +951.75% | Add |
| 23 | ILMN | Illumina INC | +0.2% | +228.72% | Add |
| 24 | SYY | Sysco CORP | +0.2% | +473.59% | Add |
| 25 | HAL | Halliburton Co | +0.2% | +81.76% | Add |
| 26 | BIIB | Biogen INC | +0.2% | +415.64% | Add |
| 27 | ULTA | Ulta Beauty INC | +0.2% | +1419.04% | Add |
| 28 | MDT | Medtronic plc | +0.2% | +70.40% | Add |
| 29 | CCI | Crown Castle Inc. | +0.2% | +9359.87% | Add |
| 30 | DHR | Danaher CORP | +0.2% | +126.86% | Add |
| 31 | FTI | TechnipFMC plc | +0.2% | +220.79% | Add |
| 32 | AEP | American Electric Power | +0.2% | +19.51% | Add |
| 33 | ✓ | -0.2% | -88.84% | Trim | |
| 34 | WFRD | Weatherford International plc | -0.2% | -57.69% | Trim |
| 35 | BKR | Baker Hughes Company | -0.2% | -36.17% | Trim |
| 36 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -39.69% | Trim |
| 37 | SLB | Slb LTD | -0.2% | -85.76% | Trim |
| 38 | IWM | Ishares Russell 2000 ETF | -0.2% | -47.05% | Trim |
| 39 | ✓ | -0.2% | -92.63% | Trim | |
| 40 | ✓ | Cubist Pharmaceuticals INC | -0.2% | -90.76% | Trim |
| 41 | MRK | Merck & Co. INC. | -0.3% | -93.91% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.3% | -88.76% | Trim |
| 43 | HES | Hess CORP | -0.3% | -82.55% | Trim |
| 44 | D | Dominion Energy INC | -0.4% | -91.07% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.1% | -50.79% | Trim |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ELAN | Elanco Animal Health Incorporated | — | EXIT | Sold out |
| 48 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | Sold out |
| 49 | CCK | Crown Holdings INC | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |