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 | 4.30% | +0.54% | -1.97% | |
| 2 | ✓ | J P Morgan Chase And Co | Stock-Other | 3.84% | — | +0.46% | |
| 3 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.81% | -0.52% | -1.19% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | — | -0.53% | |
| 5 | ✓ | Mastercard Incorporated | Stock-Other | 3.46% | — | +2.89% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.29% | — | +0.64% | |
| 7 | ✓ | PayPal Holdings, Inc. | Stock-Other | 3.20% | — | +1.00% | |
| 8 | C | Citigroup INC | Stock-Financials | 2.83% | +0.05% | +3.59% | |
| 9 | RTN1USD | Raytheon Company | Stock-Other | 2.70% | — | +7.79% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.41% | -0.08% | +5.72% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.31% | — | +0.26% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 2.28% | — | +4.36% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 2.20% | -0.04% | EXIT | |
| 14 | ✓ | Merck & Co., Inc. | Stock-Other | 2.19% | — | -9.95% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.09% | +0.04% | +60.84% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 2.09% | — | +0.03% | |
| 17 | HPQ | Hp INC | Stock-Tech | 2.03% | — | +32.46% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.98% | — | +2.38% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.97% | -0.26% | +17.49% | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 1.83% | — | +3.18% | |
| 21 | ✓ | Stock-Other | 1.81% | — | +0.96% | ||
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | — | +4.84% | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.80% | +0.03% | +4.19% | |
| 24 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.79% | — | -2.20% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.67% | -0.07% | -6.41% | |
| 26 | ✓ | Royal Caribbean Cruises Ltd. | Stock-Other | 1.49% | -0.03% | -1.86% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 1.44% | +0.01% | +0.01% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.44% | — | +6.53% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 1.40% | -0.14% | +7.43% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 1.38% | — | +143.90% | |
| 31 | NUE | Nucor CORP | Stock-Materials | 1.31% | — | +44.79% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.24% | — | +8.68% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 1.23% | — | -18.53% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | -2.38% | EXIT | |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.09% | — | -3.96% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 1.08% | -0.03% | -7.58% | |
| 37 | CELG | Celgene CORP | Stock-Other | 1.05% | — | +3.28% | |
| 38 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.04% | — | +12.15% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.03% | — | +10.88% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.99% | — | -11.77% | |
| 41 | MAS | Masco CORP | Stock-Industrials | 0.98% | — | -1.87% | |
| 42 | ✓ | DuPont de Nemours, Inc. | Stock-Other | 0.89% | — | +17.36% | |
| 43 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.88% | — | -2.33% | |
| 44 | ADI | Analog Devices INC | Stock-Tech | 0.82% | — | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.80% | — | +421.12% | |
| 46 | ✓ | Aon plc | Stock-Other | 0.79% | — | +2.79% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.66% | +5.81% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | +1.81% | +8.60% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.68% | — | +4.79% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | +1.26% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | +0.9% | +143.90% | Add |
| 2 | LMT | Lockheed Martin CORP | +0.8% | +60.84% | Add |
| 3 | INTC | Intel CORP | +0.7% | +421.12% | Add |
| 4 | MAR | Marriott International -cl A | +0.5% | -1.19% | Trim |
| 5 | HPQ | Hp INC | +0.5% | +32.46% | Add |
| 6 | NUE | Nucor CORP | +0.5% | +44.79% | Add |
| 7 | AXP | American Express Co | +0.4% | +17.49% | Add |
| 8 | HD | Home Depot INC | +0.3% | +5.72% | Add |
| 9 | BAC | Bank Of America CORP | +0.3% | +0.64% | Add |
| 10 | BA | Boeing Co/the | +0.3% | -1.97% | Trim |
| 11 | ✓ | PayPal Holdings, Inc. | +0.3% | +1.00% | Add |
| 12 | MSFT | Microsoft CORP | +0.3% | -0.53% | Trim |
| 13 | ✓ | J P Morgan Chase And Co | +0.3% | +0.46% | Add |
| 14 | FDX | Fedex CORP | +0.2% | +4.36% | Add |
| 15 | UNH | Unitedhealth Group INC | +0.2% | +8.68% | Add |
| 16 | ✓ | Mastercard Incorporated | +0.2% | +2.89% | Add |
| 17 | TRV | Travelers Cos Inc/the | +0.2% | +6.53% | Add |
| 18 | UTXZ | United Tech CORP | +0.1% | +3.18% | Add |
| 19 | WMT | Walmart INC | +0.1% | +223.95% | Add |
| 20 | ✓ | DuPont de Nemours, Inc. | +0.1% | +17.36% | Add |
| 21 | RTN1USD | Raytheon Company | +0.1% | +7.79% | Add |
| 22 | HON | Honeywell International INC | +0.1% | +1.20% | Add |
| 23 | ABT | Abbott Laboratories | +0.1% | +2.38% | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | +8.60% | Add |
| 25 | MCD | Mcdonald's CORP | +0.1% | +58.71% | Add |
| 26 | PEP | Pepsico INC | +0.1% | +0.26% | Add |
| 27 | ✓ | +0.1% | +0.96% | Add | |
| 28 | TMO | Thermo Fisher Scientific INC | +0.1% | +10.88% | Add |
| 29 | META | Meta Platforms Inc-class A | +0.1% | +4.84% | Add |
| 30 | MS | Morgan Stanley | +0.1% | +0.01% | Add |
| 31 | ATVIEUR | Activision Blizzard INC | +0.1% | +12.15% | Add |
| 32 | CVX | Chevron CORP | +0.1% | +5.81% | Add |
| 33 | ADP | Automatic Data Processing | 0% | +0.03% | Add |
| 34 | MAS | Masco CORP | 0% | -1.87% | Trim |
| 35 | C | Citigroup INC | 0% | +3.59% | Add |
| 36 | BNY | Bank Of New York Mellon CORP | 0% | +4.19% | Add |
| 37 | WHR | Whirlpool CORP | -0.2% | -2.33% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -63.25% | Trim |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | -3.96% | Trim |
| 40 | SLB | Slb LTD | -0.2% | -11.77% | Trim |
| 41 | PM | Philip Morris International | -0.4% | -18.53% | Trim |
| 42 | CELG | Celgene CORP | -0.5% | +3.28% | Add |
| 43 | ✓ | Merck & Co., Inc. | -0.7% | -9.95% | Trim |
| 44 | AIG | American International Group | -0.7% | -95.00% | Trim |
| 45 | KHC | Kraft Heinz Co/the | -1.2% | -79.71% | Trim |
| 46 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 47 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 48 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 49 | ADI | Analog Devices INC | — | NEW | New buy |
| 50 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |