CIK: 0001054587
Total reported value
$9.6B
Showing top 200 holdings (of 413 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 | 2.66% | — | +71.75% | |
| 2 | ✓ | Allergan INC | Stock-Other | 2.61% | — | +14.63% | |
| 3 | ✓ | Stock-Other | 2.33% | — | -30.69% | ||
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | 2.24% | — | +8.45% | |
| 5 | DOW | Dow Chem Co | Stock-Materials | 2.17% | — | +57.06% | |
| 6 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.00% | — | +22.80% | |
| 7 | CCI | Crown Castle INC | Stock-Real Estate | 1.89% | — | — | |
| 8 | ✓ | Stock-Other | 1.88% | — | +19.00% | ||
| 9 | AAPL | Apple INC | Stock-Tech | 1.87% | — | -23.83% | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.79% | — | — | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 1.65% | — | +33.25% | |
| 12 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.63% | — | +10.96% | |
| 13 | ✓ | Yahoo INC | Stock-Other | 1.57% | — | +1163.73% | |
| 14 | DG | Dollar General CORP | Stock-Consumer Staples | 1.53% | — | -23.75% | |
| 15 | ✓ | Cbs CORP New | Stock-Other | 1.49% | — | -19.00% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.42% | — | +784.65% | |
| 17 | TWXCHF | Time Warner INC | Stock-Other | 1.41% | — | +2.71% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.36% | — | +67.17% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 1.35% | — | -9.43% | |
| 20 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.34% | — | +7.00% | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.30% | — | -20.04% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | — | +162.31% | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 1.25% | — | +5.03% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | — | -44.48% | |
| 25 | VTRS 3.75 09-15-15 | Mylan INC | Stock-Healthcare | 1.21% | — | +12.12% | |
| 26 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.21% | — | +6.17% | |
| 27 | WMB | Williams Cos INC | Stock-Energy | 1.21% | — | +52.68% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 1.15% | — | +33.32% | |
| 29 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.12% | — | +108.93% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 1.02% | — | -0.49% | |
| 31 | ✓ | Stock-Other | 1.01% | — | — | ||
| 32 | ✓ | Directv | Stock-Other | 0.97% | — | +1172.99% | |
| 33 | PPG | Ppg Industries INC | Stock-Materials | 0.96% | — | -39.34% | |
| 34 | GOOG | Alphabet A | Stock-Comm Services | 0.95% | — | +43.10% | |
| 35 | GE | GE Aerospace | Stock-Industrials | 0.94% | — | +3.36% | |
| 36 | PVH | Pvh CORP | Stock-Consumer Disc | 0.90% | — | -12.74% | |
| 37 | UTXZ | United Tech CORP | Stock-Other | 0.89% | — | +296.99% | |
| 38 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.81% | — | +98.04% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.79% | — | -19.56% | |
| 40 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.77% | — | -25.91% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.76% | — | +735.86% | |
| 42 | ✓ | Lorillard INC | Stock-Other | 0.74% | — | +104.47% | |
| 43 | ✓ | Stock-Other | 0.74% | — | -17.99% | ||
| 44 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.71% | — | +11.84% | |
| 45 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.70% | — | +498.58% | |
| 46 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.69% | — | — | |
| 47 | A | Agilent Technologies INC | Stock-Healthcare | 0.67% | — | +15.71% | |
| 48 | AAL | American Airlines Group INC | Stock-Industrials | 0.63% | — | +3.48% | |
| 49 | FNF | Fidelity National Financial | Stock-Financials | 0.62% | — | — | |
| 50 | ALLY | Ally Financial INC | Stock-Financials | 0.62% | — | +99.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +1.5% | +1163.73% | Add |
| 2 | CMCSA | Comcast Corp-class A | +1.3% | +784.65% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +71.75% | Add |
| 4 | ✓ | Directv | +0.9% | +1172.99% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.8% | +162.31% | Add |
| 6 | UTXZ | United Tech CORP | +0.7% | +296.99% | Add |
| 7 | COP | Conocophillips | +0.7% | +735.86% | Add |
| 8 | MHK | Mohawk Industries INC | +0.6% | +108.93% | Add |
| 9 | DUK | Du Pont E I De Nemour&Co | +0.6% | +498.58% | Add |
| 10 | ✓ | Allergan INC | +0.6% | +14.63% | Add |
| 11 | MCD | Mcdonald's CORP | +0.5% | +67.17% | Add |
| 12 | DOW | Dow Chem Co | +0.5% | +57.06% | Add |
| 13 | ✓ | +0.4% | +19.00% | Add | |
| 14 | MDT | Medtronic plc | +0.4% | +398.80% | Add |
| 15 | ✓ | Lorillard INC | +0.4% | +104.47% | Add |
| 16 | ✓ | Time Warner Cable INC | +0.4% | +447.24% | Add |
| 17 | WMT | Walmart INC | +0.4% | +235.91% | Add |
| 18 | Z | Zillow Group, Inc. | +0.3% | +2228.99% | Add |
| 19 | XXI | Twenty One Capital, Inc. | +0.3% | +95.69% | Add |
| 20 | ALLY | Ally Financial INC | +0.3% | +99.84% | Add |
| 21 | VTRS 3.75 09-15-15 | Mylan INC | +0.3% | +12.12% | Add |
| 22 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +87.01% | Add |
| 23 | MU | Micron Technology INC | +0.3% | +33.32% | Add |
| 24 | APD | Air Products & Chemicals INC | +0.2% | +8.45% | Add |
| 25 | ET | Energy Transfer LP | +0.2% | +33.25% | Add |
| 26 | KO | Coca-cola Co/the | -0.4% | -75.95% | Trim |
| 27 | GD | General Dynamics CORP | -0.5% | -87.16% | Trim |
| 28 | GE | GE Aerospace | -0.5% | +3.36% | Add |
| 29 | PPG | Ppg Industries INC | -0.5% | -39.34% | Trim |
| 30 | AAPL | Apple INC | -0.5% | -23.83% | Trim |
| 31 | ✓ | -0.6% | -76.67% | Trim | |
| 32 | META | Meta Platforms Inc-class A | -0.8% | -59.19% | Trim |
| 33 | PFE | Pfizer INC | -0.9% | -81.54% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -1% | -44.48% | Trim |
| 35 | ✓ | -1.1% | -30.69% | Trim | |
| 36 | XXI | Twenty One Capital, Inc. | -1.2% | -92.91% | Trim |
| 37 | ABBV | Abbvie INC | -2.6% | -98.96% | Trim |
| 38 | CCI | Crown Castle INC | — | NEW | New buy |
| 39 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 40 | CCI | Crown Castle Inc. | — | EXIT | Sold out |
| 41 | ✓ | — | NEW | New buy | |
| 42 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 43 | PAA | Plains All American Pipeline, L.P. | — | NEW | New buy |
| 44 | FNF | Fidelity National Financial | — | NEW | New buy |
| 45 | CNP | Centerpoint Energy INC | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | CDK | Cdk Global INC | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 50 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | New buy |