CIK: 0000719245
Total reported value
$1.4B
Showing top 200 holdings (of 862 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | Stock-Comm Services | 2.11% | — | +18.96% | |
| 2 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.07% | — | -4.22% | |
| 3 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.07% | — | -10.88% | |
| 4 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.97% | — | +7.23% | |
| 5 | AVGO | Broadcom Inc. | Stock-Tech | 1.97% | — | -6.46% | |
| 6 | ✓ | Stock-Other | 1.92% | — | +6964.56% | ||
| 7 | ✓ | Stock-Other | 1.89% | — | — | ||
| 8 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.87% | — | -8.93% | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.86% | — | -31.67% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.56% | — | -8.28% | |
| 11 | SPG | Simon Property Group INC | Stock-Real Estate | 1.32% | — | +22.39% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.19% | +0.31% | +25.10% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.16% | — | +24.48% | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 1.14% | — | +17.84% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -1.37% | +3.49% | |
| 16 | OMC | Omnicom Group | Stock-Comm Services | 1.10% | — | +1058.54% | |
| 17 | MXIM | Maxim Integrated Products | Stock-Other | 1.09% | — | -6.82% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 1.06% | — | +7.32% | |
| 19 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.04% | — | +7.83% | |
| 20 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.04% | — | +12.17% | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 1.03% | — | +1.27% | |
| 22 | VALE | Vale S.A. | Stock-Materials | 1.02% | — | -4.47% | |
| 23 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.01% | — | +13.95% | |
| 24 | ✓ | Cbs CORP New | Stock-Other | 0.99% | — | -3.23% | |
| 25 | WLK | Westlake CORP | Stock-Materials | 0.98% | — | +94.53% | |
| 26 | KKR | KKR & Co. Inc. | Stock-Financials | 0.97% | — | +17.69% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | +0.32% | +25.86% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.03% | +21.70% | |
| 29 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.92% | — | +20.41% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.87% | — | +65.38% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | — | +2.14% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | +40.21% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | — | +178.02% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.62% | — | +7.09% | |
| 35 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.61% | — | -56.71% | |
| 36 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.60% | — | +194.07% | |
| 37 | BXP | Bxp INC | Stock-Real Estate | 0.56% | — | +26.43% | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.53% | — | -5.70% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | +47.59% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | — | +128.54% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | — | +16.04% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.51% | — | +61.87% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.49% | — | +23.08% | |
| 44 | EQR | Equity Residential | Stock-Real Estate | 0.48% | — | +76.79% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | — | -12.72% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | — | +3.02% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | +121.54% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.45% | — | +1.21% | |
| 49 | PLD | Prologis INC | Stock-Real Estate | 0.44% | — | +37.17% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | — | -2.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.9% | +6964.56% | Add | |
| 2 | OMC | Omnicom Group | +1% | +1058.54% | Add |
| 3 | VZ | Verizon Communications INC | +0.4% | +178.02% | Add |
| 4 | WFC | Wells Fargo & Co | +0.4% | +65.38% | Add |
| 5 | ✓ | General Growth Pptys INC New | +0.3% | +3445.38% | Add |
| 6 | MA | Mastercard INC - A | +0.3% | +5448.47% | Add |
| 7 | CMCSA | Comcast Corp-class A | +0.3% | +128.54% | Add |
| 8 | BAC | Bank Of America CORP | +0.3% | +121.54% | Add |
| 9 | SPG | Simon Property Group INC | +0.2% | +22.39% | Add |
| 10 | ABBV | Abbvie INC | +0.2% | +155.13% | Add |
| 11 | AMG | Affiliated Managers Group | +0.2% | +2241.63% | Add |
| 12 | INFY | Infosys Ltd-sp Adr | +0.2% | +888.18% | Add |
| 13 | EQR | Equity Residential | +0.2% | +76.79% | Add |
| 14 | PFE | Pfizer INC | +0.2% | +40.21% | Add |
| 15 | JNJ | Johnson & Johnson | +0.2% | +25.86% | Add |
| 16 | GOOG | Alphabet A | +0.2% | +18.96% | Add |
| 17 | MRK | Merck & Co. INC. | +0.2% | +47.59% | Add |
| 18 | T | At&t INC | +0.2% | +61.87% | Add |
| 19 | HAL | Halliburton Co | +0.2% | +313.41% | Add |
| 20 | LBTYA | Liberty Global Ltd. | +0.2% | +194.07% | Add |
| 21 | BXP | Bxp INC | +0.2% | +26.43% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +21.70% | Add |
| 23 | VMWEUR | Vmware Inc-class A | +0.1% | +2401.82% | Add |
| 24 | PLD | Prologis INC | +0.1% | +37.17% | Add |
| 25 | CVS | Cvs Health CORP | +0.1% | +48.52% | Add |
| 26 | AAPL | Apple INC | +0.1% | +25.10% | Add |
| 27 | AVGO | Broadcom Inc. | +0.1% | -6.46% | Trim |
| 28 | EBAY | Ebay INC | +0.1% | +17.84% | Add |
| 29 | GILD | Gilead Sciences INC | +0.1% | +24.48% | Add |
| 30 | SWK | Stanley Black & Decker INC | +0.1% | +20.41% | Add |
| 31 | MU | Micron Technology INC | +0.1% | +7.32% | Add |
| 32 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.1% | +7.23% | Add |
| 33 | CTSH | Cognizant Tech Solutions-a | -0.2% | -51.29% | Trim |
| 34 | CB | Chubb Limited | -0.2% | -87.41% | Trim |
| 35 | SLM | Slm CORP | -0.2% | -76.32% | Trim |
| 36 | C | Citigroup INC | -0.2% | -27.00% | Trim |
| 37 | SLB | Slb LTD | -0.2% | -67.05% | Trim |
| 38 | AXS | AXIS Capital Holdings Limited | -0.2% | -69.44% | Trim |
| 39 | ✓ | Yahoo INC | -0.2% | -67.29% | Trim |
| 40 | ABT | Abbott Laboratories | -0.3% | -69.05% | Trim |
| 41 | LBTYA | Liberty Global Ltd. | -0.3% | -1.80% | Trim |
| 42 | ACN | Accenture plc | -0.3% | -88.95% | Trim |
| 43 | NXPI | NXP Semiconductors N.V. | -0.4% | -31.67% | Trim |
| 44 | SBUX | Starbucks CORP | -1% | -89.50% | Trim |
| 45 | BIDU | Baidu INC - Spon Adr | -1.2% | -56.71% | Trim |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ✓ | Actavis INC Com | — | EXIT | Sold out |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 49 | TS | Tenaris Sa-adr | — | EXIT | Sold out |
| 50 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |