CIK: 0001350780
Total reported value
$872.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TREUR | Trillium Therapeutics INC | Stock-Other | 3.59% | — | +501.96% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.29% | +0.39% | -7.30% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.64% | — | +53.35% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 2.48% | — | +0.99% | |
| 5 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.45% | — | -0.19% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 2.26% | +0.57% | +19.89% | |
| 7 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.06% | — | +0.07% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.00% | — | +0.68% | |
| 9 | 2GT | Applied Genetic Technologies | Stock-Other | 1.99% | — | -0.03% | |
| 10 | ✓ | Cbs CORP New | Stock-Other | 1.98% | — | -0.21% | |
| 11 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.98% | — | +22.16% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.97% | — | +1050.05% | |
| 13 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 1.96% | — | -2.39% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.96% | -0.07% | — | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 1.94% | — | -0.49% | |
| 16 | ✓ | Directv | Stock-Other | 1.94% | — | — | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.93% | +0.23% | -0.52% | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.90% | — | -0.06% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.78% | -0.84% | EXIT | |
| 20 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.69% | — | +31.55% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.60% | -1.12% | EXIT | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.60% | — | -0.35% | |
| 23 | GOOG | Alphabet A | Stock-Comm Services | 1.45% | — | +1.00% | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.44% | — | -0.35% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | — | — | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.39% | — | +1.29% | |
| 27 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.38% | — | +2.77% | |
| 28 | KKR | KKR & Co. Inc. | Stock-Financials | 1.30% | — | -0.46% | |
| 29 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.26% | — | -0.74% | |
| 30 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.24% | — | -0.20% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 1.22% | — | -6.67% | |
| 32 | T | At&t INC | Stock-Comm Services | 1.22% | — | +3.06% | |
| 33 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 1.20% | — | -0.36% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | +0.20% | — | |
| 35 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 1.16% | — | -0.73% | |
| 36 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 1.12% | — | -0.55% | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 1.11% | — | -24.19% | |
| 38 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.09% | — | -0.47% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.08% | +0.38% | +1.94% | |
| 40 | 9990302D | Apache CORP | Stock-Other | 1.05% | — | -4.67% | |
| 41 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 1.03% | — | -0.29% | |
| 42 | SNY | Sanofi-adr | Stock-Healthcare | 1.01% | — | +3.36% | |
| 43 | CVI | Cvr Energy INC | Stock-Other | 0.91% | — | +0.07% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.90% | +0.09% | +0.49% | |
| 45 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.89% | — | -0.68% | |
| 46 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 0.89% | — | -4.21% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.83% | — | +101.10% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.80% | +0.14% | -0.85% | |
| 49 | MGNX | Macrogenics INC | Stock-Other | 0.76% | — | -47.92% | |
| 50 | FITEUR | Fitbit INC - A | Stock-Other | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TREUR | Trillium Therapeutics INC | +3% | +501.96% | Add |
| 2 | AEP | American Electric Power Company, Inc. | +1.8% | +1050.05% | Add |
| 3 | CMCSA | Comcast Corp-class A | +0.8% | +53.35% | Add |
| 4 | VZ | Verizon Communications INC | +0.4% | +101.10% | Add |
| 5 | JNJ | Johnson & Johnson | +0.3% | +101.34% | Add |
| 6 | DISH | Dish Network Corp-a | +0.2% | +117.65% | Add |
| 7 | LYB | LyondellBasell Industries N.V. | +0.1% | +0.07% | Add |
| 8 | XXI | Twenty One Capital, Inc. | +0.1% | +22.16% | Add |
| 9 | PAA | Plains All Amer Pipeline LP | +0.1% | +31.55% | Add |
| 10 | HCA | Hca Healthcare INC | +0.1% | -0.47% | Trim |
| 11 | ✓ | Directv | -0.1% | — | Unchanged |
| 12 | EPD | Enterprise Products Partners | -0.1% | +19.89% | Add |
| 13 | ALL | Allstate CORP | -0.4% | -6.67% | Trim |
| 14 | QCOM | Qualcomm INC | -0.4% | -0.35% | Trim |
| 15 | UBAUSD | Urstadt Biddle - Class A | -0.4% | -0.29% | Trim |
| 16 | CNI | Canadian Natl Railway Co | -0.4% | -0.74% | Trim |
| 17 | ✓ | Cbs CORP New | -0.4% | -0.21% | Trim |
| 18 | TYPEUSD | Monotype Imaging Holdings In | -0.5% | -4.21% | Trim |
| 19 | UNP | Union Pacific CORP | -0.5% | -0.52% | Trim |
| 20 | ICPTUSD | Intercept Pharmaceuticals In | -0.5% | -66.43% | Trim |
| 21 | MGNX | Macrogenics INC | -0.6% | -47.92% | Trim |
| 22 | EOG | Eog Resources INC | -0.6% | -24.19% | Trim |
| 23 | AAPL | Apple INC | -0.6% | -7.30% | Trim |
| 24 | 2GT | Applied Genetic Technologies | -0.9% | -0.03% | Trim |
| 25 | ✓ | Isis Pharmaceuticals INC | -1.8% | -66.99% | Trim |
| 26 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 27 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 28 | FITEUR | Fitbit INC - A | — | NEW | New buy |
| 29 | ✓ | Restoration Hardware Hldgs I | — | NEW | New buy |
| 30 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 31 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 32 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 33 | PM | Philip Morris International | — | EXIT | Sold out |
| 34 | EQT | Eqt CORP | — | NEW | New buy |
| 35 | SU | Suncor Energy INC | — | NEW | New buy |
| 36 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 37 | WING | Wingstop INC | — | NEW | New buy |
| 38 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 39 | OPK | Opko Health INC | — | NEW | New buy |
| 40 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | Sold out |
| 41 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 42 | ✓ | Prima Biomed LTD | — | NEW | New buy |
| 43 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 44 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 45 | GFFFX | Amer Fnd Grw Fd Of Am-f2 | — | NEW | New buy |
| 46 | AGTHX | Amer Fnd Grw Fd Of Am-a | — | EXIT | Sold out |
| 47 | ✓ | Bojangles INC | — | NEW | New buy |
| 48 | AGIO | Agios Pharmaceuticals INC | — | NEW | New buy |
| 49 | SHAK | Shake Shack INC - Class A | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |