CIK: 0001054587
Total reported value
$9.6B
Showing top 200 holdings (of 431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 3.39% | — | +52.70% | ||
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 2.58% | — | +11505.54% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.40% | — | +10.23% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.26% | — | +64.26% | |
| 5 | ✓ | Allergan INC | Stock-Other | 2.05% | — | +38.69% | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 2.00% | — | +8.42% | |
| 7 | ✓ | Cbs CORP New | Stock-Other | 1.90% | — | +70.12% | |
| 8 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.88% | — | -7.39% | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 1.86% | — | +12.55% | |
| 10 | DOW | Dow Chem Co | Stock-Materials | 1.70% | — | -5.11% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.65% | — | +9.28% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | — | +249.93% | |
| 13 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.50% | — | +16.76% | |
| 14 | CCI | Crown Castle Inc. | Stock-Real Estate | 1.47% | — | +16.56% | |
| 15 | PPG | Ppg Industries INC | Stock-Materials | 1.45% | — | +11.01% | |
| 16 | ✓ | Stock-Other | 1.44% | — | +1722.39% | ||
| 17 | ET | Energy Transfer LP | Stock-Energy | 1.43% | — | -3.49% | |
| 18 | GE | GE Aerospace | Stock-Industrials | 1.42% | — | -13.82% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 1.41% | — | -21.49% | |
| 20 | TWXCHF | Time Warner INC | Stock-Other | 1.29% | — | -38.84% | |
| 21 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.29% | — | +68.95% | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 1.29% | — | +49.58% | |
| 23 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.28% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | — | +30.53% | |
| 25 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.19% | — | -21.85% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.10% | — | -46.73% | |
| 27 | PVH | Pvh CORP | Stock-Consumer Disc | 1.05% | — | -17.27% | |
| 28 | WMB | Williams Cos INC | Stock-Energy | 1.05% | — | +105.35% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 1.03% | — | -9.15% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.03% | — | -32.54% | |
| 31 | ✓ | Stock-Other | 0.94% | — | +144.21% | ||
| 32 | VTRS 3.75 09-15-15 | Mylan INC | Stock-Healthcare | 0.92% | — | +13.19% | |
| 33 | ✓ | Tesoro CORP | Stock-Other | 0.91% | — | -10.88% | |
| 34 | MU | Micron Technology INC | Stock-Tech | 0.90% | — | +74.15% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | — | +546.43% | |
| 36 | A | Agilent Technologies INC | Stock-Healthcare | 0.87% | — | +17.34% | |
| 37 | ✓ | Stock-Other | 0.81% | — | +629.64% | ||
| 38 | GOOG | Alphabet A | Stock-Comm Services | 0.80% | — | — | |
| 39 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.80% | — | -35.01% | |
| 40 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.78% | — | +127.88% | |
| 41 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.70% | — | -1.96% | |
| 42 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.68% | — | +56.95% | |
| 43 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.66% | — | -6.81% | |
| 44 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.65% | — | +16.87% | |
| 45 | AN | Autonation INC | Stock-Consumer Disc | 0.65% | — | +78.38% | |
| 46 | ✓ | Stock-Other | 0.57% | — | -74.66% | ||
| 47 | ALLE | Allegion plc | Stock-Industrials | 0.57% | — | +0.73% | |
| 48 | DAL | Delta Air Lines INC | Stock-Industrials | 0.56% | — | -3.73% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.55% | — | -29.51% | |
| 50 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.55% | — | +94.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +2.6% | +11505.54% | Add |
| 2 | ✓ | +1.4% | +1722.39% | Add | |
| 3 | ✓ | +1.3% | +52.70% | Add | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +249.93% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.9% | +64.26% | Add |
| 6 | MCD | Mcdonald's CORP | +0.7% | +546.43% | Add |
| 7 | ✓ | +0.7% | +629.64% | Add | |
| 8 | ✓ | Allergan INC | +0.6% | +38.69% | Add |
| 9 | ✓ | Cbs CORP New | +0.6% | +70.12% | Add |
| 10 | ✓ | +0.6% | +144.21% | Add | |
| 11 | EBAY | Ebay INC | +0.5% | +49.58% | Add |
| 12 | WMB | Williams Cos INC | +0.5% | +105.35% | Add |
| 13 | XXI | Twenty One Capital, Inc. | +0.5% | +68.95% | Add |
| 14 | UAL | United Airlines Holdings INC | +0.5% | +127.88% | Add |
| 15 | DHR | Danaher CORP | +0.4% | +321.14% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.4% | +30.53% | Add |
| 17 | MU | Micron Technology INC | +0.4% | +74.15% | Add |
| 18 | KO | Coca-cola Co/the | +0.4% | +260.85% | Add |
| 19 | AAPL | Apple INC | +0.3% | +10.23% | Add |
| 20 | FLT1EUR | Fleetcor Technologies INC | +0.3% | +16.76% | Add |
| 21 | CCI | Crown Castle Inc. | +0.3% | +16.56% | Add |
| 22 | DG | Dollar General CORP | +0.3% | +12.55% | Add |
| 23 | BIDU | Baidu INC - Spon Adr | -0.3% | -35.01% | Trim |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | -47.71% | Trim |
| 25 | GE | GE Aerospace | -0.5% | -13.82% | Trim |
| 26 | COP | Conocophillips | -0.5% | -78.88% | Trim |
| 27 | ✓ | Yahoo INC | -0.5% | -83.97% | Trim |
| 28 | TMO | Thermo Fisher Scientific INC | -0.5% | -32.54% | Trim |
| 29 | ALLY | Ally Financial INC | -0.6% | -60.11% | Trim |
| 30 | IR | Ingersoll-rand PLC | -0.6% | -21.85% | Trim |
| 31 | NEE | Nextera Energy INC | -0.6% | -21.49% | Trim |
| 32 | MDT | Medtronic plc | -0.7% | -87.76% | Trim |
| 33 | TWXCHF | Time Warner INC | -0.8% | -38.84% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.9% | -58.04% | Trim |
| 35 | SO | Southern Co/the | -1% | -93.53% | Trim |
| 36 | PFE | Pfizer INC | -1.1% | -46.73% | Trim |
| 37 | ✓ | -2.4% | -74.66% | Trim | |
| 38 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 41 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 42 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | XYL | Xylem INC | — | EXIT | Sold out |
| 45 | ✓ | Lorillard INC | — | NEW | New buy |
| 46 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 47 | ✓ | Salix Pharmaceuticals INC | — | NEW | New buy |
| 48 | OGE | Oge Energy CORP | — | EXIT | Sold out |
| 49 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 50 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |