CIK: 0000872080
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | Stock-Tech | 3.86% | — | +9.61% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 1.85% | +0.65% | +29.49% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -1.12% | -0.07% | |
| 4 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.42% | — | -7.48% | |
| 5 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.42% | — | — | |
| 6 | JACK | Jack In THE Box INC | Stock-Other | 1.29% | — | -1.97% | |
| 7 | ✓ | Stock-Other | 1.28% | — | -2.39% | ||
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.28% | — | -0.86% | |
| 9 | BIIB | Biogen INC | Stock-Healthcare | 1.28% | — | +3.62% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | — | -9.30% | |
| 11 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 1.26% | — | +1.85% | |
| 12 | ✓ | Stock-Other | 1.25% | — | +0.95% | ||
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.24% | — | -2.42% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | +0.24% | -1.59% | |
| 15 | EOG | Eog Resources INC | Stock-Energy | 1.22% | — | -13.04% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.21% | — | -2.32% | |
| 17 | ✓ | Anthem INC | Stock-Other | 1.21% | — | — | |
| 18 | ✓ | Stock-Other | 1.20% | — | +11.91% | ||
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.18% | — | -5.58% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.16% | -6.46% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | — | -0.07% | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.17% | — | -8.29% | |
| 23 | JAHEUR | Jarden CORP | Stock-Other | 1.16% | — | +48.09% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.16% | — | +3.35% | |
| 25 | VMC | Vulcan Materials Co | Stock-Materials | 1.15% | — | +36.08% | |
| 26 | VTY | Verint Systems INC | Stock-Other | 1.14% | — | -4.38% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | — | +83.71% | |
| 28 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.12% | — | +2.27% | |
| 29 | APH | Amphenol Corporation | Stock-Tech | 1.12% | — | -8.33% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.12% | -0.17% | -5.28% | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 1.12% | — | -10.00% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 1.11% | — | -11.95% | |
| 33 | FISV | Fiserv INC | Stock-Other | 1.11% | — | -2.90% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.10% | +0.98% | NEW | |
| 35 | TWXCHF | Time Warner INC | Stock-Other | 1.10% | — | -1.91% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.09% | — | -2.33% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | — | -0.09% | |
| 38 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.07% | — | +6599.35% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 1.06% | — | -0.22% | |
| 40 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.06% | — | -3.15% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 1.05% | -0.12% | -8.74% | |
| 42 | C | Citigroup INC | Stock-Financials | 1.04% | — | +9.09% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 1.04% | — | -4.10% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.04% | — | -1.02% | |
| 45 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.03% | — | +0.07% | |
| 46 | R | Ryder System INC | Stock-Industrials | 1.02% | +0.41% | NEW | |
| 47 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.02% | — | -4.52% | |
| 48 | AYI | Acuity INC | Stock-Industrials | 1.01% | — | — | |
| 49 | WOO | Foot Locker INC | Stock-Other | 1.00% | — | -4.81% | |
| 50 | MMM | 3m Co | Stock-Industrials | 1.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NWL | Newell Brands INC | +1.1% | +6599.35% | Add |
| 2 | AAPL | Apple Computer | +0.6% | +9.61% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.6% | +83.71% | Add |
| 4 | OTEX | Open Text CORP | +0.5% | +98.27% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.4% | +29.49% | Add |
| 6 | VMC | Vulcan Materials Co | +0.4% | +36.08% | Add |
| 7 | BAC | Bank of America Corporation | +0.4% | +47.92% | Add |
| 8 | ✓ | +0.2% | +0.95% | Add | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | -0.86% | Trim |
| 10 | ✓ | +0.2% | +11.91% | Add | |
| 11 | LOW | Lowe's Companies, Inc. | +0.2% | +1.85% | Add |
| 12 | CVS | Cvs Health CORP | +0.2% | -2.32% | Trim |
| 13 | JAHEUR | Jarden CORP | +0.2% | +48.09% | Add |
| 14 | JACK | Jack In THE Box INC | +0.2% | -1.97% | Trim |
| 15 | PNC | Pnc Financial Services Group | -0.2% | -31.16% | Trim |
| 16 | ✓ | Google INC Class C | -0.2% | -23.02% | Trim |
| 17 | AEP | American Electric Power Company, Inc. | -0.2% | -15.31% | Trim |
| 18 | BA | The Boeing Company | -0.2% | -20.99% | Trim |
| 19 | KMB | Kimberly-clark CORP | -0.3% | -84.00% | Trim |
| 20 | ICLR | ICON Public Limited Company | -0.3% | -14.09% | Trim |
| 21 | EOG | Eog Resources INC | -0.3% | -13.04% | Trim |
| 22 | BKR | Baker Hughes Company | -0.3% | -55.09% | Trim |
| 23 | HES | Hess CORP | -0.3% | -6.21% | Trim |
| 24 | LYB | LyondellBasell Industries N.V. | -0.4% | -13.37% | Trim |
| 25 | MCD | Mcdonald's CORP | -0.4% | -81.86% | Trim |
| 26 | CLRUSD | Continental Resources Inc/ok | -0.5% | -71.19% | Trim |
| 27 | MET | Metlife INC | -0.6% | -58.57% | Trim |
| 28 | URI | United Rentals INC | -0.7% | -51.70% | Trim |
| 29 | QCOM | Qualcomm INC | -0.8% | -83.76% | Trim |
| 30 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 31 | TRN | Trinity Industries INC | — | EXIT | Sold out |
| 32 | ✓ | Anthem INC | — | NEW | New buy |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | AYI | Acuity INC | — | NEW | New buy |
| 35 | MMM | 3m Co | — | NEW | New buy |
| 36 | ✓ | Invensense INC | — | EXIT | Sold out |
| 37 | SSYS | Stratasys Ltd. | — | EXIT | Sold out |
| 38 | SNEUR | Sanchez Energy CORP | — | EXIT | Sold out |
| 39 | SNI | Scripps Networks Inter-cl A | — | EXIT | Sold out |
| 40 | TJX | Tjx Companies INC | — | NEW | New buy |
| 41 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 42 | GM | General Motors Co | — | EXIT | Sold out |
| 43 | OPLN | Openlane INC | — | NEW | New buy |
| 44 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 45 | FFIV | F5 INC | — | NEW | New buy |
| 46 | CME | Cme Group INC | — | NEW | New buy |
| 47 | WMB | Williams Cos INC | — | NEW | New buy |
| 48 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 49 | OSK | Oshkosh CORP | — | EXIT | Sold out |
| 50 | ✓ | Aspen Technology INC | — | EXIT | Sold out |