CIK: 0001065350
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | Stock-Financials | 4.22% | — | +0.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -1.44% | +44.00% | |
| 3 | INCY | Incyte CORP | Stock-Healthcare | 3.10% | — | +1.45% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.81% | — | -7.22% | |
| 5 | CME | Cme Group INC | Stock-Financials | 2.64% | — | -1.08% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.58% | — | -25.32% | |
| 7 | NWL | Newell Brands INC | Stock-Consumer Staples | 2.38% | — | +1.67% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.36% | — | -6.90% | |
| 9 | COP | Conocophillips | Stock-Energy | 2.01% | — | +15.45% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.00% | — | -2.70% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 1.84% | — | +1.49% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | -0.12% | +291.71% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.79% | — | -4.97% | |
| 14 | ✓ | Receptos, INC. | Stock-Other | 1.76% | — | +4.22% | |
| 15 | ✓ | Avago Technologies Ltd | Stock-Other | 1.71% | — | -8.83% | |
| 16 | ✓ | Nielsen Holdings NV | Stock-Other | 1.66% | — | -2.56% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.65% | — | -48.50% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.65% | +0.25% | +1.56% | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.59% | — | +12.51% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.57% | — | -2.66% | |
| 21 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.54% | — | +1.87% | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.48% | — | -5.34% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 1.47% | — | -6.55% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.47% | — | +11.99% | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.38% | — | +0.18% | |
| 26 | UBS | UBS Group AG | Stock-Financials | 1.35% | — | +17.45% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.28% | — | +20.86% | |
| 28 | CLB | Core Laboratories Inc. | Stock-Other | 1.19% | — | — | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 1.16% | — | -19.99% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.16% | — | -3.31% | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.14% | — | +25.82% | |
| 32 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.14% | — | +5.29% | |
| 33 | ✓ | Delphi Automotive PLC | Stock-Other | 1.10% | — | -3.84% | |
| 34 | CVE | Cenovus Energy INC | Stock-Energy | 1.06% | +0.21% | +0.51% | |
| 35 | HXL | Hexcel CORP | Stock-Industrials | 1.04% | — | +14.19% | |
| 36 | VRSN | Verisign INC | Stock-Tech | 1.02% | — | -11.96% | |
| 37 | ✓ | Stock-Other | 1.02% | — | -0.60% | ||
| 38 | GOOG | Alphabet A | Stock-Comm Services | 1.01% | — | -11.54% | |
| 39 | ✓ | St Jude Med INC | Stock-Other | 0.98% | — | +0.99% | |
| 40 | ENB | Enbridge INC | Stock-Energy | 0.95% | — | -0.25% | |
| 41 | PBYI | Puma Biotechnology INC | Stock-Other | 0.90% | — | +13.24% | |
| 42 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.90% | — | +13.53% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.88% | — | -27.73% | |
| 44 | ON | On Semiconductor | Stock-Tech | 0.87% | — | +70.53% | |
| 45 | XLNXEUR | Xilinx INC | Stock-Other | 0.87% | — | +30.40% | |
| 46 | NBL2EUR | Noble Energy INC | Stock-Other | 0.86% | — | +18.56% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.83% | — | — | |
| 48 | AXP | American Express Company | Stock-Financials | 0.80% | — | -2.81% | |
| 49 | ✓ | Polypore Intl INC | Stock-Other | 0.79% | — | -6.99% | |
| 50 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | INCY | Incyte CORP | — | NEW | New buy |
| 4 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 5 | CME | Cme Group INC | — | NEW | New buy |
| 6 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 7 | NWL | Newell Brands INC | — | NEW | New buy |
| 8 | AAPL | Apple INC | — | NEW | New buy |
| 9 | COP | Conocophillips | — | NEW | New buy |
| 10 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 11 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 12 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 13 | DHR | Danaher CORP | — | NEW | New buy |
| 14 | ✓ | Receptos, INC. | — | NEW | New buy |
| 15 | ✓ | Avago Technologies Ltd | — | NEW | New buy |
| 16 | ✓ | Nielsen Holdings NV | — | NEW | New buy |
| 17 | CVX | Chevron CORP | — | NEW | New buy |
| 18 | SBUX | Starbucks CORP | — | NEW | New buy |
| 19 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 20 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 21 | WHR | Whirlpool CORP | — | NEW | New buy |
| 22 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 23 | AMT | American Tower CORP | — | NEW | New buy |
| 24 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 25 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 26 | SLB | Slb LTD | — | NEW | New buy |
| 27 | UBS | UBS Group AG | — | NEW | New buy |
| 28 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 29 | CLB | Core Laboratories Inc. | — | NEW | New buy |
| 30 | BA | Boeing Co/the | — | NEW | New buy |
| 31 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 32 | ACN | Accenture plc | — | NEW | New buy |
| 33 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 34 | ✓ | Delphi Automotive PLC | — | NEW | New buy |
| 35 | CVE | Cenovus Energy INC | — | NEW | New buy |
| 36 | HXL | Hexcel CORP | — | NEW | New buy |
| 37 | VRSN | Verisign INC | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | GOOG | Alphabet A | — | NEW | New buy |
| 40 | ✓ | St Jude Med INC | — | NEW | New buy |
| 41 | ENB | Enbridge INC | — | NEW | New buy |
| 42 | PBYI | Puma Biotechnology INC | — | NEW | New buy |
| 43 | AGIO | Agios Pharmaceuticals INC | — | NEW | New buy |
| 44 | ORCL | Oracle CORP | — | NEW | New buy |
| 45 | ON | On Semiconductor | — | NEW | New buy |
| 46 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 47 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 48 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 49 | AXP | American Express Company | — | NEW | New buy |
| 50 | ✓ | Polypore Intl INC | — | NEW | New buy |