CIK: 0000719245
Total reported value
$1.4B
Showing top 200 holdings (of 919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 3.95% | — | — | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 2.40% | — | +18.72% | |
| 3 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.25% | — | +1.88% | |
| 4 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.10% | — | — | |
| 5 | AVGO | Broadcom Inc. | Stock-Tech | 2.06% | — | +302.32% | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.92% | — | -2.40% | |
| 7 | GOOG | Alphabet A | Stock-Comm Services | 1.62% | — | +2.61% | |
| 8 | SPG | Simon Property Group INC | Stock-Real Estate | 1.29% | — | +14.81% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.07% | +0.31% | -8.64% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.07% | — | -3.51% | |
| 11 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.06% | — | — | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 1.04% | — | -2.62% | |
| 13 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.04% | — | -15.54% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -1.37% | +6.79% | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 1.02% | — | +23.60% | |
| 16 | VALE | Vale S.A. | Stock-Materials | 1.01% | — | -4.79% | |
| 17 | ✓ | Cbs CORP New | Stock-Other | 1.00% | — | -2.29% | |
| 18 | MXIM | Maxim Integrated Products | Stock-Other | 0.99% | — | +3.49% | |
| 19 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.99% | — | -2.28% | |
| 20 | KKR | KKR & Co. Inc. | Stock-Financials | 0.97% | — | +11.95% | |
| 21 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.97% | — | -1.15% | |
| 22 | GTLS | Chart Industries INC | Stock-Industrials | 0.96% | — | -12.81% | |
| 23 | ✓ | Sourcefire INC | Stock-Other | 0.95% | — | -21.01% | |
| 24 | WLK | Westlake CORP | Stock-Materials | 0.94% | — | -3.18% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | — | -15.33% | |
| 26 | SSYS | Stratasys Ltd. | Stock-Other | 0.89% | — | -12.06% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.03% | +11.48% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | +0.32% | -4.38% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.73% | — | -7.98% | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.69% | — | -3.22% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.66% | — | +23.49% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | +36.46% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | -9.04% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.60% | — | +11.04% | |
| 35 | BXP | Bxp INC | Stock-Real Estate | 0.55% | — | +25.17% | |
| 36 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.53% | — | +65.80% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.52% | — | -10.19% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.51% | — | -2.14% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | -13.49% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.50% | — | +212.76% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | +62.17% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | — | +5.75% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.09% | +22.26% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.46% | — | -13.12% | |
| 45 | PLD | Prologis INC | Stock-Real Estate | 0.45% | — | +12.51% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | — | -38.25% | |
| 47 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.42% | — | -33.19% | |
| 48 | EQR | Equity Residential | Stock-Real Estate | 0.41% | — | +19.67% | |
| 49 | WELL | Welltower Inc. | Stock-Real Estate | 0.41% | — | -2.19% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | — | -4.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +1.7% | +302.32% | Add |
| 2 | ORCL | Oracle CORP | +0.6% | +18.72% | Add |
| 3 | ACN | Accenture plc | +0.3% | +212.76% | Add |
| 4 | VLO | Valero Energy CORP | +0.3% | +23.60% | Add |
| 5 | VALE | Vale S.A. | +0.3% | -4.79% | Trim |
| 6 | KKR | KKR & Co. Inc. | +0.3% | +11.95% | Add |
| 7 | SBUX | Starbucks CORP | +0.2% | -3.51% | Trim |
| 8 | APO | Apollo Global Management, Inc. | +0.2% | -2.28% | Trim |
| 9 | SWK | Stanley Black & Decker INC | +0.2% | -1.15% | Trim |
| 10 | GTLS | Chart Industries INC | +0.2% | -12.81% | Trim |
| 11 | NXPI | NXP Semiconductors N.V. | +0.2% | -2.40% | Trim |
| 12 | ✓ | Cbs CORP New | +0.2% | -2.29% | Trim |
| 13 | MXIM | Maxim Integrated Products | +0.2% | +3.49% | Add |
| 14 | ✓ | Sourcefire INC | +0.2% | -21.01% | Trim |
| 15 | WLK | Westlake CORP | +0.2% | -3.18% | Trim |
| 16 | SSYS | Stratasys Ltd. | +0.2% | -12.06% | Trim |
| 17 | TWXCHF | Time Warner INC | +0.2% | +120.07% | Add |
| 18 | BAC | Bank Of America CORP | +0.2% | +62.17% | Add |
| 19 | EXR | Extra Space Storage INC | +0.2% | +130.28% | Add |
| 20 | TROW | T Rowe Price Group INC | +0.2% | +223.97% | Add |
| 21 | ATVIEUR | Activision Blizzard INC | +0.1% | +191.26% | Add |
| 22 | LYB | LyondellBasell Industries N.V. | +0.1% | +1.88% | Add |
| 23 | EBAY | Ebay INC | +0.1% | -2.62% | Trim |
| 24 | AVB | Avalonbay Communities INC | +0.1% | +65.80% | Add |
| 25 | ✓ | St Jude Med INC | +0.1% | +36.09% | Add |
| 26 | ENR | Energizer Holdings, Inc. | +0.1% | +3846.49% | Add |
| 27 | ✓ | +0.1% | +81.55% | Add | |
| 28 | ✓ | Time Warner Cable INC | +0.1% | +91.78% | Add |
| 29 | BXUSD | Blackstone Group Lp/the | +0.1% | -15.54% | Trim |
| 30 | CSCO | Cisco Systems INC | +0.1% | +36.46% | Add |
| 31 | MDT | Medtronic plc | +0.1% | +23.49% | Add |
| 32 | GOOG | Alphabet A | 0% | +2.61% | Add |
| 33 | BXP | Bxp INC | 0% | +25.17% | Add |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +11.48% | Add |
| 35 | MSFT | Microsoft CORP | -0.1% | +6.79% | Add |
| 36 | NBR | Nabors Industries Ltd. | -0.2% | -96.69% | Trim |
| 37 | AMGN | Amgen INC | -0.3% | -49.26% | Trim |
| 38 | MRK | Merck & Co. INC. | -0.4% | -38.25% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.5% | -15.33% | Trim |
| 40 | WFC | Wells Fargo & Co | -0.5% | -55.46% | Trim |
| 41 | RMD | Resmed INC | -1.9% | -99.97% | Trim |
| 42 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 43 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 44 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 45 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 46 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 49 | ✓ | News CORP INC | — | EXIT | Sold out |
| 50 | CNI | Canadian Natl Railway Co | — | NEW | New buy |