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 | 6.42% | — | -6.11% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.72% | — | +0.43% | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 3.66% | — | +1.89% | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 3.54% | — | -3.40% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 2.62% | — | -3.10% | |
| 6 | VRSN | Verisign INC | Stock-Tech | 2.56% | — | +2.17% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.53% | — | +0.41% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 2.28% | — | +1.23% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.12% | — | +0.64% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.00% | — | -6.95% | |
| 11 | ✓ | Nielsen Holdings NV | Stock-Other | 1.94% | — | +4.03% | |
| 12 | CME | Cme Group INC | Stock-Financials | 1.92% | — | -2.03% | |
| 13 | SLB | Slb LTD | Stock-Energy | 1.84% | — | +0.07% | |
| 14 | CVE | Cenovus Energy INC | Stock-Energy | 1.77% | +0.21% | +2.23% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.72% | — | +1.39% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.65% | — | +1.40% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | -0.12% | -2.57% | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.60% | — | +5.40% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.59% | — | +3.94% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.53% | — | +0.58% | |
| 21 | BBTUSD | Bb&t CORP | Stock-Other | 1.46% | — | -6.50% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.44% | — | +6.37% | |
| 23 | HAL | Halliburton Co | Stock-Energy | 1.32% | — | -2.34% | |
| 24 | SGENEUR | Seagen INC | Stock-Other | 1.32% | — | -4.25% | |
| 25 | AXP | American Express Company | Stock-Financials | 1.32% | — | -0.50% | |
| 26 | UBS | UBS Group AG | Stock-Financials | 1.32% | — | +1.02% | |
| 27 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.31% | — | +1.45% | |
| 28 | UTXZ | United Tech CORP | Stock-Other | 1.27% | — | -4.35% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.25% | +0.25% | +3.92% | |
| 30 | SDRL | Seadrill Limited | Stock-Other | 1.13% | — | +0.50% | |
| 31 | ✓ | Delphi Automotive PLC | Stock-Other | 1.12% | — | +3.83% | |
| 32 | AVGO | Broadcom Inc. | Stock-Tech | 1.08% | — | -5.00% | |
| 33 | MOS | Mosaic Co/the | Stock-Materials | 1.08% | — | +1.74% | |
| 34 | ✓ | Avago Technologies Ltd | Stock-Other | 1.05% | — | +2.32% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 1.03% | — | +10.54% | |
| 36 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.96% | — | +7.15% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.96% | +0.42% | NEW | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.92% | — | — | |
| 39 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.92% | — | +1.13% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.90% | — | +267.89% | |
| 41 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.85% | — | +0.70% | |
| 42 | HXL | Hexcel CORP | Stock-Industrials | 0.82% | — | +3.62% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | — | +0.17% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.75% | — | +36.86% | |
| 45 | ENB | Enbridge INC | Stock-Energy | 0.75% | — | +11.61% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.74% | — | +5.10% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | — | -3.80% | |
| 48 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.72% | — | +5.06% | |
| 49 | NBL2EUR | Noble Energy INC | Stock-Other | 0.70% | — | -1.55% | |
| 50 | PXGBX | Praxair INC | Stock-Other | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.7% | +267.89% | Add |
| 2 | WFC | Wells Fargo & Co | +0.5% | +1778.35% | Add |
| 3 | INFY | Infosys Ltd-sp Adr | +0.5% | +952.90% | Add |
| 4 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +6.37% | Add |
| 5 | ✓ | +0.2% | +81.73% | Add | |
| 6 | ✓ | Avago Technologies Ltd | +0.2% | +2.32% | Add |
| 7 | ✓ | Delphi Automotive PLC | +0.2% | +3.83% | Add |
| 8 | ✓ | Freescale Semiconductor LTD | +0.2% | — | Unchanged |
| 9 | HAL | Halliburton Co | +0.2% | -2.34% | Trim |
| 10 | SLB | Slb LTD | +0.2% | +0.07% | Add |
| 11 | UBS | UBS Group AG | +0.2% | +1.02% | Add |
| 12 | UNUSD | Unilever N V -ny Shares | +0.1% | +190.53% | Add |
| 13 | ICE | Intercontinental Exchange In | +0.1% | +36.86% | Add |
| 14 | CAT | Caterpillar INC | +0.1% | +4.35% | Add |
| 15 | SGENEUR | Seagen INC | +0.1% | -4.25% | Trim |
| 16 | MRSH | Marsh & Mclennan Cos | +0.1% | +5.40% | Add |
| 17 | VZ | Verizon Communications INC | +0.1% | +78.45% | Add |
| 18 | ✓ | Cobalt Intl Energy INC | +0.1% | +5.06% | Add |
| 19 | ENB | Enbridge INC | +0.1% | +11.61% | Add |
| 20 | GOOG | Alphabet A | -0.1% | -3.40% | Trim |
| 21 | CVX | Chevron CORP | -0.1% | +0.41% | Add |
| 22 | DHR | Danaher CORP | -0.1% | -3.10% | Trim |
| 23 | TPR | Tapestry, Inc. | -0.1% | +0.70% | Add |
| 24 | G | Genpact Limited | -0.1% | -78.91% | Trim |
| 25 | ARCO | Arcos Dorados Holdings Inc. | -0.1% | -72.39% | Trim |
| 26 | CME | Cme Group INC | -0.1% | -2.03% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -20.17% | Trim |
| 28 | ATI | Ati INC | -0.1% | -30.95% | Trim |
| 29 | AMZN | Amazon.com INC | -0.1% | +0.17% | Add |
| 30 | GS | Goldman Sachs Group INC | -0.1% | +1.89% | Add |
| 31 | SDRL | Seadrill Limited | -0.1% | +0.50% | Add |
| 32 | ✓ | Dreamworks Animation INC Cl A | -0.1% | -17.57% | Trim |
| 33 | VRSN | Verisign INC | -0.2% | +2.17% | Add |
| 34 | LYB | LyondellBasell Industries N.V. | -0.2% | -31.42% | Trim |
| 35 | ✓ | Yandex NV A | -0.2% | -0.17% | Trim |
| 36 | ✓ | -0.2% | -94.55% | Trim | |
| 37 | TIFEUR | Tiffany & Co | -0.3% | -90.30% | Trim |
| 38 | CCL1EUR | Carnival CORP LTD | -0.3% | -63.17% | Trim |
| 39 | GILD | Gilead Sciences INC | -0.7% | -6.11% | Trim |
| 40 | BLKCHF | Blackrock INC | -0.7% | -55.40% | Trim |
| 41 | NKE | Nike INC -cl B | -1% | -82.10% | Trim |
| 42 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 43 | CNC | Centene CORP | — | EXIT | Sold out |
| 44 | PXGBX | Praxair INC | — | NEW | New buy |
| 45 | ✓ | Signet Jewelers Ltd | — | EXIT | Sold out |
| 46 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 47 | COR | Cencora INC | — | NEW | New buy |
| 48 | ✓ | Signet Jewelers LTD (gbp) | — | EXIT | Sold out |
| 49 | CCAP | Crescent Capital BDC, Inc. | — | NEW | New buy |
| 50 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |