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 | 7.61% | — | -4.01% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 4.08% | — | -0.14% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.85% | — | +2.92% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.67% | — | -4.02% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.43% | — | -6.06% | |
| 6 | CME | Cme Group INC | Stock-Financials | 2.22% | — | +2.32% | |
| 7 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.10% | — | +105.31% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -1.44% | +662.20% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 2.02% | — | -0.42% | |
| 10 | VRSN | Verisign INC | Stock-Tech | 1.95% | — | -27.18% | |
| 11 | ✓ | Nielsen Holdings NV | Stock-Other | 1.93% | — | +0.36% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 1.87% | — | -0.17% | |
| 13 | COP | Conocophillips | Stock-Energy | 1.87% | — | +1.92% | |
| 14 | CVE | Cenovus Energy INC | Stock-Energy | 1.85% | +0.21% | +1.07% | |
| 15 | SLB | Slb LTD | Stock-Energy | 1.81% | — | -1.00% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.81% | — | -7.39% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.75% | — | +1.28% | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.71% | — | -8.43% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.71% | — | -0.30% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.63% | — | +1.63% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.61% | -0.12% | -0.25% | |
| 22 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.56% | — | +9.20% | |
| 23 | GOOG | Alphabet A | Stock-Comm Services | 1.55% | — | -15.12% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.50% | — | -0.47% | |
| 25 | ✓ | Avago Technologies Ltd | Stock-Other | 1.38% | — | +0.83% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.35% | — | +10.48% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.35% | — | -26.83% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.34% | +0.25% | +2.66% | |
| 29 | AVGO | Broadcom Inc. | Stock-Tech | 1.33% | — | -2.79% | |
| 30 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.21% | — | +36.28% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.18% | — | — | |
| 32 | UBS | UBS Group AG | Stock-Financials | 1.13% | — | +7.63% | |
| 33 | SGENEUR | Seagen INC | Stock-Other | 1.08% | — | +1.45% | |
| 34 | ✓ | Delphi Automotive PLC | Stock-Other | 1.01% | — | +0.80% | |
| 35 | NBL2EUR | Noble Energy INC | Stock-Other | 1.01% | — | +59.38% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.96% | +0.42% | NEW | |
| 37 | MOS | Mosaic Co/the | Stock-Materials | 0.96% | — | — | |
| 38 | SDRL | Seadrill Limited | Stock-Other | 0.91% | — | +0.15% | |
| 39 | ENB | Enbridge INC | Stock-Energy | 0.83% | — | +2.41% | |
| 40 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.83% | — | — | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.82% | — | -0.61% | |
| 42 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.80% | — | +4.23% | |
| 43 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.78% | — | -2.28% | |
| 44 | HXL | Hexcel CORP | Stock-Industrials | 0.78% | — | +2.44% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.74% | — | — | |
| 46 | AXP | American Express Company | Stock-Financials | 0.73% | — | -32.43% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | -31.84% | |
| 48 | PXGBX | Praxair INC | Stock-Other | 0.69% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | — | +25.42% | |
| 50 | HAL | Halliburton Co | Stock-Energy | 0.67% | — | -46.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.9% | +662.20% | Add |
| 2 | GILD | Gilead Sciences INC | +1.5% | -4.01% | Trim |
| 3 | VALE | Vale Sa-sp Adr | +0.9% | +105.31% | Add |
| 4 | GS | Goldman Sachs Group INC | +0.4% | -0.14% | Trim |
| 5 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +1.28% | Add |
| 6 | CME | Cme Group INC | +0.3% | +2.32% | Add |
| 7 | NBL2EUR | Noble Energy INC | +0.3% | +59.38% | Add |
| 8 | LBTYA | Liberty Global Ltd. | +0.3% | +36.28% | Add |
| 9 | NWL | Newell Brands INC | +0.3% | +9.20% | Add |
| 10 | ✓ | Avago Technologies Ltd | +0.3% | +0.83% | Add |
| 11 | CERNCHF | Cerner CORP | +0.2% | +141.53% | Add |
| 12 | MRK | Merck & Co. INC. | +0.2% | +25.42% | Add |
| 13 | INFY | Infosys Ltd-sp Adr | +0.1% | +4.23% | Add |
| 14 | WFC | Wells Fargo & Co | +0.1% | +10.48% | Add |
| 15 | TSEM | Tower Semiconductor Ltd. | +0.1% | +180.33% | Add |
| 16 | PG | Procter & Gamble Co/the | +0.1% | -0.30% | Trim |
| 17 | MOS | Mosaic Co/the | -0.1% | — | Unchanged |
| 18 | PM | Philip Morris International | -0.1% | -12.60% | Trim |
| 19 | ✓ | Delphi Automotive PLC | -0.1% | +0.80% | Add |
| 20 | ✓ | Ensco PLC | -0.1% | -9.10% | Trim |
| 21 | MRSH | Marsh & Mclennan Cos | -0.1% | -8.43% | Trim |
| 22 | ATI | Ati INC | -0.1% | -32.99% | Trim |
| 23 | GE | GE Aerospace | -0.1% | -50.12% | Trim |
| 24 | ✓ | Polypore Intl INC | -0.1% | — | Unchanged |
| 25 | ✓ | Nielsen Holdings NV | -0.2% | +0.36% | Add |
| 26 | CB | Chubb Limited | -0.2% | -20.88% | Trim |
| 27 | ✓ | Yandex NV A | -0.2% | -77.68% | Trim |
| 28 | COP | Conocophillips | -0.2% | +1.92% | Add |
| 29 | HD | Home Depot INC | -0.2% | -31.84% | Trim |
| 30 | CVX | Chevron CORP | -0.2% | +2.92% | Add |
| 31 | MLCO | Melco Resorts & Entert-adr | -0.2% | -10.31% | Trim |
| 32 | LULU | Lululemon Athletica INC | -0.2% | -34.46% | Trim |
| 33 | DB | Deutsche Bank Aktiengesellschaft | -0.2% | -42.70% | Trim |
| 34 | GOOG | Alphabet A | -0.3% | -15.12% | Trim |
| 35 | ✓ | Cobalt Intl Energy INC | -0.3% | -6.86% | Trim |
| 36 | SLB | Slb LTD | -0.3% | -1.00% | Trim |
| 37 | AXP | American Express Company | -0.3% | -32.43% | Trim |
| 38 | CVE | Cenovus Energy INC | -0.3% | +1.07% | Add |
| 39 | ETN | Eaton Corporation plc | -0.4% | -0.17% | Trim |
| 40 | VRSN | Verisign INC | -0.4% | -27.18% | Trim |
| 41 | SDRL | Seadrill Limited | -0.4% | +0.15% | Add |
| 42 | ORCL | Oracle CORP | -0.6% | -26.83% | Trim |
| 43 | HAL | Halliburton Co | -0.7% | -46.58% | Trim |
| 44 | UTXZ | United Tech CORP | -0.8% | -62.79% | Trim |
| 45 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 46 | NTAP | Netapp INC | — | NEW | New buy |
| 47 | UMPQUSD | Umpqua Holdings CORP | — | NEW | New buy |
| 48 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 49 | PACWUSD | Pacwest Bancorp | — | NEW | New buy |
| 50 | DRI | Darden Restaurants INC | — | EXIT | Sold out |