CIK: 0001038661
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 3.98% | +0.54% | -0.20% | |
| 2 | ✓ | J P Morgan Chase And Co | Stock-Other | 3.59% | — | +1.98% | |
| 3 | ✓ | Mastercard Incorporated | Stock-Other | 3.30% | — | +1.76% | |
| 4 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.29% | -0.52% | +6.03% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | — | +1.06% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.96% | — | +1.71% | |
| 7 | ✓ | Merck & Co., Inc. | Stock-Other | 2.91% | — | +4.90% | |
| 8 | ✓ | PayPal Holdings, Inc. | Stock-Other | 2.90% | — | +3.84% | |
| 9 | C | Citigroup INC | Stock-Financials | 2.81% | +0.05% | +2.92% | |
| 10 | RTN1USD | Raytheon Company | Stock-Other | 2.62% | — | +2.12% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.25% | — | +3.93% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 2.12% | -0.04% | EXIT | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 2.08% | — | +5.57% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.07% | -0.08% | +23.36% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 2.05% | — | -2.93% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.90% | — | +2.58% | |
| 17 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.81% | — | -0.43% | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.79% | — | -5.61% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.79% | +0.03% | +4.83% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | — | +95.48% | |
| 21 | ✓ | Stock-Other | 1.75% | — | +5.51% | ||
| 22 | UTXZ | United Tech CORP | Stock-Other | 1.70% | — | -4.86% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.69% | -0.07% | +0.34% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.66% | — | +122.96% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.61% | -0.26% | — | |
| 26 | ✓ | Royal Caribbean Cruises Ltd. | Stock-Other | 1.59% | -0.03% | -1.14% | |
| 27 | HPQ | Hp INC | Stock-Tech | 1.53% | — | +81.80% | |
| 28 | CELG | Celgene CORP | Stock-Other | 1.50% | — | +0.01% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 1.47% | -0.14% | +2.51% | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.45% | — | +4.56% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 1.39% | +0.01% | -1.71% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.32% | +0.04% | +106.19% | |
| 33 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.29% | — | +189.02% | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.28% | — | -1.31% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.28% | — | -0.56% | |
| 36 | SLB | Slb LTD | Stock-Energy | 1.22% | — | +1.84% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | -2.38% | EXIT | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 1.16% | -0.03% | -20.64% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.07% | — | +2.99% | |
| 40 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.04% | — | -0.56% | |
| 41 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.04% | — | +39.01% | |
| 42 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.99% | — | +12.42% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.97% | — | +12.81% | |
| 44 | MAS | Masco CORP | Stock-Industrials | 0.94% | — | -1.74% | |
| 45 | ✓ | Aon plc | Stock-Other | 0.89% | — | +0.37% | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.84% | — | +59.88% | |
| 47 | ✓ | DuPont de Nemours, Inc. | Stock-Other | 0.78% | — | — | |
| 48 | AIG | American International Group | Stock-Financials | 0.77% | — | +20.07% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.66% | +1.44% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.69% | — | +53.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.9% | +95.48% | Add |
| 2 | PM | Philip Morris International | +0.8% | +122.96% | Add |
| 3 | EXPE | Expedia Group INC | +0.8% | +189.02% | Add |
| 4 | HPQ | Hp INC | +0.7% | +81.80% | Add |
| 5 | LMT | Lockheed Martin CORP | +0.7% | +106.19% | Add |
| 6 | BA | Boeing Co/the | +0.7% | -0.20% | Trim |
| 7 | TXN | Texas Instruments INC | +0.5% | +672.15% | Add |
| 8 | ✓ | PayPal Holdings, Inc. | +0.4% | +3.84% | Add |
| 9 | HD | Home Depot INC | +0.4% | +23.36% | Add |
| 10 | ✓ | Mastercard Incorporated | +0.3% | +1.76% | Add |
| 11 | MAR | Marriott International -cl A | +0.3% | +6.03% | Add |
| 12 | NUE | Nucor CORP | +0.3% | +59.88% | Add |
| 13 | RTN1USD | Raytheon Company | +0.3% | +2.12% | Add |
| 14 | GD | General Dynamics CORP | +0.2% | +53.51% | Add |
| 15 | WHR | Whirlpool CORP | +0.2% | +39.01% | Add |
| 16 | HON | Honeywell International INC | +0.2% | +9.05% | Add |
| 17 | ATVIEUR | Activision Blizzard INC | +0.2% | +12.42% | Add |
| 18 | C | Citigroup INC | +0.1% | +2.92% | Add |
| 19 | TMO | Thermo Fisher Scientific INC | +0.1% | +12.81% | Add |
| 20 | ABT | Abbott Laboratories | +0.1% | +2.58% | Add |
| 21 | ✓ | Netflix, Inc. | +0.1% | +0.15% | Add |
| 22 | MSFT | Microsoft CORP | +0.1% | +1.06% | Add |
| 23 | ✓ | +0.1% | +5.51% | Add | |
| 24 | CELG | Celgene CORP | +0.1% | +0.01% | Add |
| 25 | AIG | American International Group | +0.1% | +20.07% | Add |
| 26 | FDX | Fedex CORP | +0.1% | +5.57% | Add |
| 27 | AMGN | Amgen INC | +0.1% | +2.51% | Add |
| 28 | BNY | Bank Of New York Mellon CORP | 0% | +4.83% | Add |
| 29 | ✓ | Royal Caribbean Cruises Ltd. | 0% | -1.14% | Trim |
| 30 | ✓ | J P Morgan Chase And Co | 0% | +1.98% | Add |
| 31 | BAC | Bank Of America CORP | 0% | +1.71% | Add |
| 32 | ✓ | Merck & Co., Inc. | -0.1% | +4.90% | Add |
| 33 | WFC 8 PERP J | Wells Fargo & Company | -0.2% | -44.42% | Trim |
| 34 | WBA | Walgreens Boots Alliance INC | -0.3% | -5.61% | Trim |
| 35 | UTXZ | United Tech CORP | -0.3% | -4.86% | Trim |
| 36 | NWL | Newell Brands INC | -0.4% | -0.56% | Trim |
| 37 | IBM | Intl Business Machines CORP | -0.5% | -20.64% | Trim |
| 38 | ✓ | Allergan PLC | -0.6% | -76.05% | Trim |
| 39 | PRU | Prudential Financial INC | -0.7% | -86.59% | Trim |
| 40 | AEP | American Electric Power Company, Inc. | -1.6% | -84.36% | Trim |
| 41 | WFC | Wells Fargo & Co | -2.3% | -93.56% | Trim |
| 42 | AXP | American Express Co | — | NEW | New buy |
| 43 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 44 | ✓ | DuPont de Nemours, Inc. | — | NEW | New buy |
| 45 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 46 | EFX | Equifax INC | — | EXIT | Sold out |
| 47 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 48 | ENZB | Enzo Biochem INC | — | EXIT | Sold out |
| 49 | ✓ | Ingersoll Rand Inc. | — | EXIT | Sold out |
| 50 | BKR | Baker Hughes Company | — | EXIT | Sold out |