CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 2929 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 | 4.59% | -0.65% | -2.44% | |
| 2 | AEP | American Electric Power | Stock-Utilities | 0.87% | +0.16% | +56.05% | |
| 3 | PCG | P G & E CORP | Stock-Utilities | 0.70% | — | -10.88% | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.70% | -0.35% | +100.01% | |
| 5 | XEL | Xcel Energy INC | Stock-Utilities | 0.68% | — | +142.60% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | +0.12% | +17.91% | |
| 8 | PNW | Pinnacle West Capital | Stock-Utilities | 0.64% | — | -7.77% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.63% | — | +36.40% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 0.62% | — | +16.49% | |
| 11 | EXC | Exelon CORP | Stock-Utilities | 0.61% | — | +320.11% | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.61% | — | — | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | -3.96% | |
| 14 | HAL | Halliburton Co | Stock-Energy | 0.50% | — | +1896.64% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.50% | — | +198.37% | |
| 16 | ✓ | Stock-Other | 0.50% | — | +86.75% | ||
| 17 | DVA | Davita INC | Stock-Healthcare | 0.48% | — | +124.94% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 0.47% | — | +108.45% | |
| 19 | BIIB | Biogen INC | Stock-Healthcare | 0.45% | — | -3.13% | |
| 20 | ✓ | Stock-Other | 0.44% | — | +1863.68% | ||
| 21 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.43% | — | +46.23% | |
| 22 | CMS | Cms Energy CORP | Stock-Utilities | 0.42% | — | +85.10% | |
| 23 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.42% | — | +8.20% | |
| 24 | SRE | Sempra | Stock-Utilities | 0.40% | — | -16.01% | |
| 25 | ✓ | Energen CORP | Stock-Other | 0.40% | — | +19.89% | |
| 26 | COP | Conocophillips | Stock-Energy | 0.40% | — | -12.91% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.39% | — | +175.97% | |
| 28 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.39% | — | +9.15% | |
| 29 | WMB | Williams Cos INC | Stock-Energy | 0.39% | — | — | |
| 30 | TWXCHF | Time Warner INC | Stock-Other | 0.38% | — | +4.91% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.38% | -0.18% | -40.55% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | -0.91% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | — | +51.55% | |
| 34 | A | Agilent Technologies INC | Stock-Healthcare | 0.36% | — | +56.04% | |
| 35 | CCI | Crown Castle INC | Stock-Real Estate | 0.36% | — | +47.09% | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | 0.36% | — | +26.07% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.35% | — | +19.16% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | +120.82% | |
| 39 | KEY | Keycorp | Stock-Financials | 0.34% | — | +4.66% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.34% | — | +151.82% | |
| 41 | THS | Treehouse Foods INC | Stock-Other | 0.34% | — | +54.73% | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.33% | -0.16% | +368.58% | |
| 43 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.33% | — | -29.87% | |
| 44 | XECEUR | Cimarex Energy Co | Stock-Other | 0.32% | — | +1377.77% | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.32% | — | -28.99% | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.32% | -0.21% | +43.78% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.32% | -0.16% | -5.85% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | — | +8794.71% | |
| 49 | CONE1EUR | Cyrusone INC | Stock-Other | 0.31% | — | +7.41% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | +0.5% | +1896.64% | Add |
| 2 | EXC | Exelon CORP | +0.5% | +320.11% | Add |
| 3 | ✓ | +0.4% | +1863.68% | Add | |
| 4 | XEL | Xcel Energy INC | +0.4% | +142.60% | Add |
| 5 | BSX | Boston Scientific CORP | +0.4% | +100.01% | Add |
| 6 | MPC | Marathon Petroleum CORP | +0.3% | +198.37% | Add |
| 7 | WFC | Wells Fargo & Co | +0.3% | +8794.71% | Add |
| 8 | AEP | American Electric Power | +0.3% | +56.05% | Add |
| 9 | XECEUR | Cimarex Energy Co | +0.3% | +1377.77% | Add |
| 10 | DVA | Davita INC | +0.3% | +124.94% | Add |
| 11 | EW | Edwards Lifesciences CORP | +0.3% | +368.58% | Add |
| 12 | AMAT | Applied Materials INC | +0.3% | +108.45% | Add |
| 13 | OLN | Olin CORP | +0.2% | +675.66% | Add |
| 14 | GILD | Gilead Sciences INC | +0.2% | +175.97% | Add |
| 15 | ✓ | +0.2% | +86.75% | Add | |
| 16 | RRC | Range Resources CORP | +0.2% | +2224.07% | Add |
| 17 | CRM | Salesforce INC | +0.2% | +151.82% | Add |
| 18 | JNJ | Johnson & Johnson | +0.2% | +120.82% | Add |
| 19 | LOW | Lowe's Cos INC | +0.2% | +324.75% | Add |
| 20 | CNP | Centerpoint Energy INC | +0.2% | +197.80% | Add |
| 21 | APD | Air Products & Chemicals INC | +0.2% | +934.22% | Add |
| 22 | CMS | Cms Energy CORP | +0.2% | +85.10% | Add |
| 23 | KSUEUR | Kansas City Southern | +0.2% | +1742.44% | Add |
| 24 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +36.40% | Add |
| 25 | HO1 | Hologic INC | -0.2% | -83.36% | Trim |
| 26 | MCD | Mcdonald's CORP | -0.2% | -65.90% | Trim |
| 27 | FIS | Fidelity National Info Serv | -0.3% | -51.06% | Trim |
| 28 | TTWO | Take-two Interactive Softwre | -0.3% | -89.13% | Trim |
| 29 | MRK | Merck & Co. INC. | -0.3% | -40.55% | Trim |
| 30 | ADBE | Adobe INC | -0.3% | -67.57% | Trim |
| 31 | LUV | Southwest Airlines Co | -0.3% | -64.92% | Trim |
| 32 | PPL | Ppl CORP | -0.3% | -74.93% | Trim |
| 33 | ✓ | Level 3 Communications INC | -0.3% | -57.52% | Trim |
| 34 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -67.05% | Trim |
| 35 | KMB | Kimberly-clark CORP | -0.4% | -98.65% | Trim |
| 36 | MSFT | Microsoft CORP | -0.4% | -84.37% | Trim |
| 37 | WRUSD | Westar Energy INC | -0.4% | -99.61% | Trim |
| 38 | T | At&t INC | -0.5% | -94.09% | Trim |
| 39 | EXPE | Expedia Group INC | -0.5% | -91.38% | Trim |
| 40 | DISH | Dish Network Corp-a | -0.6% | -74.08% | Trim |
| 41 | ✓ | Yahoo INC | -0.6% | -67.10% | Trim |
| 42 | AMZN | Amazon.com INC | — | NEW | New buy |
| 43 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 44 | WMB | Williams Cos INC | — | NEW | New buy |
| 45 | VZ | Verizon Communications INC | — | NEW | New buy |
| 46 | WCN | Waste Connections INC | — | NEW | New buy |
| 47 | KO | The Coca-Cola Company | — | NEW | New buy |
| 48 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 49 | ✓ | Newfield Expl Co | — | EXIT | Sold out |
| 50 | AEE | Ameren Corporation | — | EXIT | Sold out |