CIK: 0000719245
Total reported value
$1.4B
Showing top 200 holdings (of 929 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.64% | — | -3.53% | |
| 2 | ✓ | Mallinckrodt PLC | Stock-Other | 2.62% | — | — | |
| 3 | ✓ | Stock-Other | 2.49% | — | +1.05% | ||
| 4 | ✓ | Stock-Other | 2.32% | — | +9.87% | ||
| 5 | AVGO | Broadcom Inc. | Stock-Tech | 2.29% | — | -10.62% | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.20% | — | -3.22% | |
| 7 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.18% | — | -9.36% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.17% | — | -4.50% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.74% | — | +0.82% | |
| 10 | BIIB | Biogen INC | Stock-Healthcare | 1.67% | — | +440.29% | |
| 11 | ✓ | Google INC Class C | Stock-Other | 1.63% | — | +1.21% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.45% | — | +5.24% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.36% | +0.31% | -1.35% | |
| 14 | VALE | Vale S.A. | Stock-Materials | 1.33% | — | +7.93% | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 1.30% | — | +31.70% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 1.20% | — | +2.68% | |
| 17 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.12% | — | +5.08% | |
| 18 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.11% | — | +3.82% | |
| 19 | KKR | KKR & Co. Inc. | Stock-Financials | 1.10% | — | +10.85% | |
| 20 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.07% | — | +5.55% | |
| 21 | WLK | Westlake CORP | Stock-Materials | 1.04% | — | -11.39% | |
| 22 | SPG | Simon Property Group INC | Stock-Real Estate | 1.03% | — | -16.84% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -1.37% | +1.32% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | +0.32% | +4.81% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.03% | -0.62% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | — | +1.06% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | +23.83% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.67% | — | +50.86% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | — | -7.02% | |
| 30 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.65% | — | +5.62% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | -1.05% | |
| 32 | TWXCHF | Time Warner INC | Stock-Other | 0.59% | — | +101.58% | |
| 33 | GOOG | Alphabet A | Stock-Comm Services | 0.57% | — | -6.27% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | — | +1.07% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | — | -4.46% | |
| 36 | JMEIUSD | Jumei International-adr | Stock-Other | 0.52% | — | +583.53% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.49% | — | +3.19% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.28% | -2.49% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.48% | — | -14.55% | |
| 40 | AVGO | Broadcom Inc. | Stock-Tech | 0.48% | — | +41.47% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.45% | — | +36.85% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.44% | — | +9.00% | |
| 43 | EQR | Equity Residential | Stock-Real Estate | 0.44% | — | -16.57% | |
| 44 | BXP | Bxp INC | Stock-Real Estate | 0.42% | — | -20.34% | |
| 45 | HPE | Hewlett-Packard Company | Stock-Tech | 0.41% | — | +19.26% | |
| 46 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.40% | — | +41.94% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.40% | — | -15.42% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.40% | — | -12.08% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.39% | — | -0.51% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | — | +44.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +1.4% | +440.29% | Add |
| 2 | JMEIUSD | Jumei International-adr | +0.4% | +583.53% | Add |
| 3 | GILD | Gilead Sciences INC | +0.4% | +0.82% | Add |
| 4 | TWXCHF | Time Warner INC | +0.3% | +101.58% | Add |
| 5 | INTC | Intel CORP | +0.3% | +50.86% | Add |
| 6 | VLO | Valero Energy CORP | +0.2% | +31.70% | Add |
| 7 | ✓ | +0.2% | +1.05% | Add | |
| 8 | LYB | LyondellBasell Industries N.V. | +0.2% | -3.53% | Trim |
| 9 | AVGO | Broadcom Inc. | +0.2% | -10.62% | Trim |
| 10 | ✓ | +0.2% | +9.87% | Add | |
| 11 | AAL | American Airlines Group INC | +0.2% | +4158.35% | Add |
| 12 | AVGO | Broadcom Inc. | +0.2% | +41.47% | Add |
| 13 | EW | Edwards Lifesciences CORP | +0.2% | +2416.75% | Add |
| 14 | ADM | Archer-daniels-midland Co | +0.2% | +41.94% | Add |
| 15 | MRK | Merck & Co. INC. | +0.2% | +23.83% | Add |
| 16 | VALE | Vale S.A. | +0.2% | +7.93% | Add |
| 17 | GS | Goldman Sachs Group INC | +0.2% | +36.85% | Add |
| 18 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +2728.03% | Add |
| 19 | CF | Cf Industries Holdings INC | +0.1% | +128.49% | Add |
| 20 | EA | Electronic Arts INC | +0.1% | +146.89% | Add |
| 21 | DOW | Dow Chem Co | +0.1% | +228.59% | Add |
| 22 | PM | Philip Morris International | +0.1% | +44.16% | Add |
| 23 | ✓ | +0.1% | +134.37% | Add | |
| 24 | T | At&t INC | -0.1% | -24.73% | Trim |
| 25 | BXP | Bxp INC | -0.1% | -20.34% | Trim |
| 26 | HST | Host Hotels & Resorts INC | -0.1% | -34.71% | Trim |
| 27 | GME | Gamestop Corp-class A | -0.1% | -73.54% | Trim |
| 28 | CTXSEUR | Citrix Systems INC | -0.1% | -91.79% | Trim |
| 29 | NVDA | Nvidia CORP | -0.1% | -89.93% | Trim |
| 30 | BBY | Best Buy Co INC | -0.1% | -64.46% | Trim |
| 31 | MA | Mastercard INC - A | -0.1% | -42.22% | Trim |
| 32 | VNO | Vornado Realty Trust | -0.1% | -42.62% | Trim |
| 33 | CIG | Cia Energetica De-spon Adr | -0.1% | -87.85% | Trim |
| 34 | PLD | Prologis INC | -0.2% | -29.97% | Trim |
| 35 | BSX | Boston Scientific CORP | -0.2% | -94.12% | Trim |
| 36 | SPG | Simon Property Group INC | -0.2% | -16.84% | Trim |
| 37 | CELG | Celgene CORP | -0.2% | -81.62% | Trim |
| 38 | MDT | Medtronic plc | -0.2% | -43.47% | Trim |
| 39 | MBTGBP | Mobile Telesystems-sp Adr | -0.2% | -82.86% | Trim |
| 40 | AEP | American Electric Power Company, Inc. | -0.3% | -62.31% | Trim |
| 41 | MXIM | Maxim Integrated Products | -1% | -95.33% | Trim |
| 42 | ✓ | Cbs CORP New | -1.1% | -95.50% | Trim |
| 43 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -1.7% | -99.84% | Trim |
| 44 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 45 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 46 | AMXN | America Movil-spn Adr Cl L | — | NEW | New buy |
| 47 | VALE | Vale S.A. | — | EXIT | Sold out |
| 48 | BBD | Banco Bradesco-adr | — | NEW | New buy |
| 49 | ✓ | Check Point Software Technologies Ltd | — | NEW | New buy |
| 50 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |