CIK: 0001065350
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 7.12% | — | -30.37% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.68% | — | -21.58% | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 3.21% | — | -6.92% | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 2.96% | — | -5.03% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.72% | — | -3.07% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 2.70% | — | -7.24% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.30% | — | -6.53% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 2.22% | — | -15.46% | |
| 9 | VRSN | Verisign INC | Stock-Tech | 2.21% | — | +35.37% | |
| 10 | CME | Cme Group INC | Stock-Financials | 2.14% | — | -14.21% | |
| 11 | HAL | Halliburton Co | Stock-Energy | 2.12% | — | -38.55% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.90% | — | -13.96% | |
| 13 | CVE | Cenovus Energy INC | Stock-Energy | 1.89% | +0.21% | -13.06% | |
| 14 | SLB | Slb LTD | Stock-Energy | 1.80% | — | -14.96% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.64% | — | -12.02% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.62% | — | -3.59% | |
| 17 | ✓ | Nielsen Holdings NV | Stock-Other | 1.60% | — | -8.37% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | -0.12% | -15.24% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.57% | — | -28.46% | |
| 20 | SDRL | Seadrill Limited | Stock-Other | 1.54% | — | -19.04% | |
| 21 | BBTUSD | Bb&t CORP | Stock-Other | 1.53% | — | -31.16% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.50% | — | -6.30% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.44% | — | -14.08% | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 1.38% | — | -14.83% | |
| 25 | SGENEUR | Seagen INC | Stock-Other | 1.37% | — | -22.47% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.35% | +0.25% | -14.88% | |
| 27 | UBS | UBS Group AG | Stock-Financials | 1.35% | — | -4.75% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 1.29% | — | -8.76% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.27% | — | -6.10% | |
| 30 | AXP | American Express Company | Stock-Financials | 1.25% | — | -10.44% | |
| 31 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.19% | — | -7.92% | |
| 32 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.11% | — | +15.98% | |
| 33 | NBL2EUR | Noble Energy INC | Stock-Other | 1.10% | — | -21.18% | |
| 34 | CNC | Centene CORP | Stock-Healthcare | 1.07% | — | -14.14% | |
| 35 | MOS | Mosaic Co/the | Stock-Materials | 1.03% | — | +5.89% | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.02% | — | -11.40% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 1.00% | — | -15.82% | |
| 38 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.98% | — | -6.68% | |
| 39 | AVGO | Broadcom Inc. | Stock-Tech | 0.97% | — | -0.47% | |
| 40 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.95% | — | -14.92% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.91% | — | +58.81% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.91% | — | -38.50% | |
| 43 | ✓ | Stock-Other | 0.90% | — | -13.33% | ||
| 44 | ✓ | Delphi Automotive PLC | Stock-Other | 0.90% | — | +51.23% | |
| 45 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.90% | — | -11.14% | |
| 46 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.88% | — | -14.00% | |
| 47 | ✓ | Cbs CORP New | Stock-Other | 0.86% | — | -13.79% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.82% | +0.42% | NEW | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.24% | -21.41% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | — | -13.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRSN | Verisign INC | +0.9% | +35.37% | Add |
| 2 | MLCO | Melco Resorts & Entert-adr | +0.5% | +719.41% | Add |
| 3 | ✓ | Yandex NV A | +0.4% | +380.70% | Add |
| 4 | ✓ | Delphi Automotive PLC | +0.4% | +51.23% | Add |
| 5 | ACN | Accenture plc | +0.4% | +58.81% | Add |
| 6 | AAPL | Apple INC | +0.4% | -6.53% | Trim |
| 7 | NWL | Newell Brands INC | +0.3% | +15.98% | Add |
| 8 | UBS | UBS Group AG | +0.2% | -4.75% | Trim |
| 9 | IRM | Iron Mountain Inc Com | +0.2% | +40.04% | Add |
| 10 | BA | Boeing Co/the | +0.2% | -6.30% | Trim |
| 11 | SGENEUR | Seagen INC | +0.2% | -22.47% | Trim |
| 12 | SLB | Slb LTD | +0.2% | -14.96% | Trim |
| 13 | AON | Aon plc | +0.2% | +29.40% | Add |
| 14 | NKE | Nike INC -cl B | +0.2% | -6.10% | Trim |
| 15 | HXL | Hexcel CORP | +0.1% | +40.17% | Add |
| 16 | ✓ | +0.1% | +48.40% | Add | |
| 17 | GS | Goldman Sachs Group INC | +0.1% | -6.92% | Trim |
| 18 | ABBV | Abbvie INC | +0.1% | +65.01% | Add |
| 19 | GOOG | Alphabet A | 0% | -5.03% | Trim |
| 20 | PG | Procter & Gamble Co/the | 0% | -3.59% | Trim |
| 21 | MRSH | Marsh & Mclennan Cos | — | -14.08% | Trim |
| 22 | ORCL | Oracle CORP | 0% | -13.96% | Trim |
| 23 | CVE | Cenovus Energy INC | -0.1% | -13.06% | Trim |
| 24 | CB | Chubb Limited | -0.1% | -15.53% | Trim |
| 25 | SDRL | Seadrill Limited | -0.1% | -19.04% | Trim |
| 26 | AXP | American Express Company | -0.1% | -10.44% | Trim |
| 27 | TPR | Tapestry, Inc. | -0.1% | -6.68% | Trim |
| 28 | NBL2EUR | Noble Energy INC | -0.1% | -21.18% | Trim |
| 29 | CAT | Caterpillar INC | -0.1% | -15.27% | Trim |
| 30 | AMT | American Tower CORP | -0.1% | -12.02% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.1% | -15.24% | Trim |
| 32 | ✓ | Cobalt Intl Energy INC | -0.1% | -11.14% | Trim |
| 33 | ✓ | Allergan INC | -0.1% | -74.31% | Trim |
| 34 | MOS | Mosaic Co/the | -0.1% | +5.89% | Add |
| 35 | ETN | Eaton Corporation plc | -0.1% | -15.46% | Trim |
| 36 | HD | Home Depot INC | -0.1% | -15.82% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.2% | -21.41% | Trim |
| 38 | ✓ | -0.2% | -43.02% | Trim | |
| 39 | AVGO | Broadcom Inc. | -0.2% | -0.47% | Trim |
| 40 | CME | Cme Group INC | -0.3% | -14.21% | Trim |
| 41 | ✓ | Dreamworks Animation INC Cl A | -0.3% | -53.75% | Trim |
| 42 | CMCSA | Comcast Corp-class A | -0.4% | -28.46% | Trim |
| 43 | T | At&t INC | -0.4% | -91.43% | Trim |
| 44 | PM | Philip Morris International | -0.5% | -38.50% | Trim |
| 45 | BMY | Bristol-myers Squibb Co | -0.6% | -21.58% | Trim |
| 46 | BBTUSD | Bb&t CORP | -0.6% | -31.16% | Trim |
| 47 | HAL | Halliburton Co | -0.7% | -38.55% | Trim |
| 48 | GILD | Gilead Sciences INC | -0.7% | -30.37% | Trim |
| 49 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 50 | ENB | Enbridge INC | — | NEW | New buy |