CIK: 0001065350
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -1.44% | -19.58% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.54% | — | +14.14% | |
| 3 | CME | Cme Group INC | Stock-Financials | 3.16% | — | -6.94% | |
| 4 | INCY | Incyte CORP | Stock-Healthcare | 2.93% | — | -2.59% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 2.51% | — | -0.98% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.41% | -0.12% | -1.94% | |
| 7 | SLB | Slb LTD | Stock-Energy | 2.36% | — | +0.37% | |
| 8 | ✓ | Nielsen Holdings PLC | Stock-Other | 2.03% | — | -8.89% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 2.03% | — | -40.13% | |
| 10 | CLB | Core Laboratories Inc. | Stock-Other | 1.92% | — | +6.89% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.76% | +0.25% | -13.96% | |
| 12 | COP | Conocophillips | Stock-Energy | 1.75% | — | -14.71% | |
| 13 | ✓ | Stock-Other | 1.75% | — | -11.23% | ||
| 14 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.67% | — | +1.72% | |
| 15 | ENB | Enbridge INC | Stock-Energy | 1.60% | — | +72.48% | |
| 16 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.56% | — | -18.91% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.56% | — | -21.51% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.54% | — | -21.96% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.54% | — | -10.12% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.52% | — | -8.55% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | — | +1.28% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 1.51% | — | -11.92% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | — | +0.42% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | +0.58% | -2.88% | |
| 25 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.46% | — | -4.77% | |
| 26 | AVGO | Broadcom Inc. | Stock-Tech | 1.38% | — | -20.01% | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 1.36% | — | -11.52% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | — | -6.63% | |
| 29 | TDG | Transdigm Group INC | Stock-Industrials | 1.32% | — | -11.84% | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.31% | — | -18.14% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.25% | -0.38% | -33.30% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.21% | — | -16.97% | |
| 33 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.15% | — | -0.47% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.13% | — | -4.48% | |
| 35 | XLNXEUR | Xilinx INC | Stock-Other | 1.11% | — | +5.03% | |
| 36 | CITUSD | Cit Group INC | Stock-Other | 1.07% | — | -8.09% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 1.04% | — | -5.89% | |
| 38 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.03% | — | -6.91% | |
| 39 | UBS | UBS Group AG | Stock-Financials | 1.03% | — | +3.09% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.94% | — | +65.38% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | -30.59% | |
| 43 | VALE | Vale S.A. | Stock-Materials | 0.92% | — | +1.26% | |
| 44 | ✓ | Cbs CORP New | Stock-Other | 0.91% | — | +15.05% | |
| 45 | ILMN | Illumina INC | Stock-Healthcare | 0.88% | — | -6.04% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | — | -22.19% | |
| 47 | HXL | Hexcel CORP | Stock-Industrials | 0.85% | — | -1.91% | |
| 48 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.84% | -0.21% | EXIT | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.81% | — | +234.57% | |
| 50 | ✓ | St Jude Med INC | Stock-Other | 0.79% | — | -7.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | +0.8% | +72.48% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +14.14% | Add |
| 3 | OXY | Occidental Petroleum CORP | +0.6% | +234.57% | Add |
| 4 | INCY | Incyte CORP | +0.5% | -2.59% | Trim |
| 5 | CVX | Chevron CORP | +0.5% | +65.38% | Add |
| 6 | CLB | Core Laboratories Inc. | +0.5% | +6.89% | Add |
| 7 | SLB | Slb LTD | +0.4% | +0.37% | Add |
| 8 | AMZN | Amazon.com INC | +0.4% | +0.42% | Add |
| 9 | AGIO | Agios Pharmaceuticals INC | +0.4% | +54.48% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.3% | +1.28% | Add |
| 11 | VALE | Vale S.A. | +0.3% | +1.26% | Add |
| 12 | ✓ | St Jude Med INC | +0.3% | -7.95% | Trim |
| 13 | CME | Cme Group INC | +0.2% | -6.94% | Trim |
| 14 | ✓ | Nielsen Holdings PLC | 0% | -8.89% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | -2.88% | Trim |
| 16 | NWL | Newell Brands INC | 0% | -18.91% | Trim |
| 17 | GILD | Gilead Sciences INC | 0% | -4.48% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | 0% | -6.63% | Trim |
| 19 | ETN | Eaton Corporation plc | -0.1% | -10.12% | Trim |
| 20 | ILMN | Illumina INC | -0.1% | -6.04% | Trim |
| 21 | UBS | UBS Group AG | -0.1% | +3.09% | Add |
| 22 | MCO | Moody's CORP | -0.1% | -22.09% | Trim |
| 23 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | +1.72% | Add |
| 24 | NBL2EUR | Noble Energy INC | -0.1% | -46.67% | Trim |
| 25 | SBUX | Starbucks CORP | -0.1% | -13.96% | Trim |
| 26 | DVA | Davita INC | -0.1% | -31.36% | Trim |
| 27 | PM | Philip Morris International | -0.2% | -21.51% | Trim |
| 28 | AVGO | Broadcom Inc. | -0.2% | -20.01% | Trim |
| 29 | WHR | Whirlpool CORP | -0.2% | -23.57% | Trim |
| 30 | AAPL | Apple INC | -0.2% | -8.55% | Trim |
| 31 | CB | Chubb Limited | -0.2% | -41.30% | Trim |
| 32 | CCI | Crown Castle INC | -0.2% | -64.59% | Trim |
| 33 | MOS | Mosaic Co/the | -0.2% | -96.74% | Trim |
| 34 | LBTYA | Liberty Global Ltd. | -0.2% | -0.47% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.2% | -30.59% | Trim |
| 36 | WFC | Wells Fargo & Co | -0.3% | -21.96% | Trim |
| 37 | VZ | Verizon Communications INC | -0.3% | -46.07% | Trim |
| 38 | LLY | Eli Lilly & Co | -0.3% | -33.30% | Trim |
| 39 | CVE | Cenovus Energy INC | -0.3% | -58.60% | Trim |
| 40 | MSFT | Microsoft CORP | -0.8% | -19.58% | Trim |
| 41 | GS | Goldman Sachs Group INC | -1.2% | -40.13% | Trim |
| 42 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 43 | AXP | American Express Company | — | EXIT | Sold out |
| 44 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 45 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | TRMB | Trimble INC | — | NEW | New buy |
| 48 | JKHY | Jack Henry & Associates INC | — | EXIT | Sold out |
| 49 | JBL | Jabil INC | — | EXIT | Sold out |
| 50 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |