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 | 6.14% | — | -17.27% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 4.07% | — | +48.20% | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 3.70% | — | +0.34% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.63% | — | -23.43% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.37% | — | +554.43% | |
| 6 | VRSN | Verisign INC | Stock-Tech | 2.36% | — | +3.12% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 2.27% | — | -1.92% | |
| 8 | CVE | Cenovus Energy INC | Stock-Energy | 2.19% | +0.21% | +12.18% | |
| 9 | SLB | Slb LTD | Stock-Energy | 2.11% | — | -3.82% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.09% | — | -23.04% | |
| 11 | ✓ | Nielsen Holdings NV | Stock-Other | 2.08% | — | +0.35% | |
| 12 | COP | Conocophillips | Stock-Energy | 2.04% | — | +1336.57% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.94% | — | -0.83% | |
| 14 | CME | Cme Group INC | Stock-Financials | 1.91% | — | +5.06% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.87% | — | — | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.84% | — | +10.55% | |
| 17 | GOOG | Alphabet A | Stock-Comm Services | 1.81% | — | -1.18% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.60% | — | +0.70% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.59% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | -0.12% | -0.16% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.50% | — | -7.59% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.42% | — | -1.92% | |
| 23 | HAL | Halliburton Co | Stock-Energy | 1.37% | — | -12.75% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.33% | +0.25% | +2.02% | |
| 25 | SDRL | Seadrill Limited | Stock-Other | 1.33% | — | +6.14% | |
| 26 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.28% | — | -4.32% | |
| 27 | AVGO | Broadcom Inc. | Stock-Tech | 1.25% | — | -0.69% | |
| 28 | UTXZ | United Tech CORP | Stock-Other | 1.24% | — | — | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.23% | — | +108.45% | |
| 30 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.22% | — | +277.95% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.14% | — | +17.24% | |
| 32 | ✓ | Avago Technologies Ltd | Stock-Other | 1.12% | — | -3.00% | |
| 33 | ✓ | Delphi Automotive PLC | Stock-Other | 1.12% | — | — | |
| 34 | UBS | UBS Group AG | Stock-Financials | 1.10% | — | -4.85% | |
| 35 | SGENEUR | Seagen INC | Stock-Other | 1.09% | — | — | |
| 36 | MOS | Mosaic Co/the | Stock-Materials | 1.06% | — | +0.67% | |
| 37 | AXP | American Express Company | Stock-Financials | 1.05% | — | -12.57% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 1.03% | +0.42% | NEW | |
| 39 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.92% | — | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | — | -13.19% | |
| 41 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.87% | — | — | |
| 42 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.87% | — | +21.16% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.81% | — | -11.66% | |
| 44 | ENB | Enbridge INC | Stock-Energy | 0.80% | — | +4.51% | |
| 45 | ✓ | Polypore Intl INC | Stock-Other | 0.79% | — | +1.06% | |
| 46 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.79% | — | -6.92% | |
| 47 | HXL | Hexcel CORP | Stock-Industrials | 0.78% | — | +2.39% | |
| 48 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.75% | — | +3.01% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | — | — | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.75% | — | -2.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +1.9% | +1336.57% | Add |
| 2 | CVX | Chevron CORP | +1.5% | +48.20% | Add |
| 3 | VALE | Vale Sa-sp Adr | +0.9% | +277.95% | Add |
| 4 | WFC | Wells Fargo & Co | +0.7% | +108.45% | Add |
| 5 | CVE | Cenovus Energy INC | +0.4% | +12.18% | Add |
| 6 | SLB | Slb LTD | +0.3% | -3.82% | Trim |
| 7 | MDLZ | Mondelez International Inc-a | +0.3% | +209.92% | Add |
| 8 | AAPL | Apple INC | +0.3% | +554.43% | Add |
| 9 | MRSH | Marsh & Mclennan Cos | +0.2% | +10.55% | Add |
| 10 | ABBV | Abbvie INC | +0.2% | +17.24% | Add |
| 11 | ✓ | Polypore Intl INC | +0.2% | +1.06% | Add |
| 12 | SDRL | Seadrill Limited | +0.2% | +6.14% | Add |
| 13 | IRM | Iron Mountain Inc Com | +0.2% | — | Unchanged |
| 14 | AVGO | Broadcom Inc. | +0.2% | -0.69% | Trim |
| 15 | AMT | American Tower CORP | +0.2% | — | Unchanged |
| 16 | ✓ | Cobalt Intl Energy INC | +0.2% | +21.16% | Add |
| 17 | ✓ | Nielsen Holdings NV | +0.1% | +0.35% | Add |
| 18 | INFY | Infosys Ltd-sp Adr | +0.1% | +24.51% | Add |
| 19 | NUE | Nucor CORP | -0.1% | -46.04% | Trim |
| 20 | AMZN | Amazon.com INC | -0.1% | -10.29% | Trim |
| 21 | ✓ | Ensco PLC | -0.1% | -24.90% | Trim |
| 22 | ACN | Accenture plc | -0.1% | -11.66% | Trim |
| 23 | CCL1EUR | Carnival CORP LTD | -0.1% | -76.32% | Trim |
| 24 | WHR | Whirlpool CORP | -0.1% | -6.92% | Trim |
| 25 | BLKCHF | Blackrock INC | -0.1% | -21.44% | Trim |
| 26 | HD | Home Depot INC | -0.1% | -13.19% | Trim |
| 27 | KLAC | Kla CORP | -0.1% | -66.95% | Trim |
| 28 | NKE | Nike INC -cl B | -0.2% | -78.09% | Trim |
| 29 | VRSN | Verisign INC | -0.2% | +3.12% | Add |
| 30 | LULU | Lululemon Athletica INC | -0.2% | +3.01% | Add |
| 31 | UBS | UBS Group AG | -0.2% | -4.85% | Trim |
| 32 | PGR | Progressive CORP | -0.2% | -92.44% | Trim |
| 33 | SGENEUR | Seagen INC | -0.2% | — | Unchanged |
| 34 | AXP | American Express Company | -0.3% | -12.57% | Trim |
| 35 | GILD | Gilead Sciences INC | -0.3% | -17.27% | Trim |
| 36 | NSC | Norfolk Southern CORP | -0.4% | -59.64% | Trim |
| 37 | ✓ | Yandex NV A | -0.4% | -71.43% | Trim |
| 38 | GE | GE Aerospace | -0.4% | -64.20% | Trim |
| 39 | LYB | LyondellBasell Industries N.V. | -0.4% | -69.09% | Trim |
| 40 | DHR | Danaher CORP | -0.5% | -23.04% | Trim |
| 41 | CHTR | Charter Communications, Inc. | -0.6% | -93.42% | Trim |
| 42 | TPR | Tapestry, Inc. | -0.6% | -58.34% | Trim |
| 43 | BMY | Bristol-myers Squibb Co | -1.1% | -23.43% | Trim |
| 44 | BBTUSD | Bb&t CORP | -1.4% | -96.32% | Trim |
| 45 | GOOG | Alphabet A | -1.7% | -1.18% | Trim |
| 46 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 47 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 48 | AES | Aes CORP | — | NEW | New buy |
| 49 | MELI | Mercadolibre INC | — | NEW | New buy |
| 50 | ✓ | St Jude Med INC | — | NEW | New buy |