CIK: 0001065350
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.07% | -1.44% | +3.76% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.53% | — | -1.18% | |
| 3 | INCY | Incyte CORP | Stock-Healthcare | 3.64% | — | -3.94% | |
| 4 | CME | Cme Group INC | Stock-Financials | 3.53% | — | +2.10% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.14% | -0.12% | -9.19% | |
| 6 | ENB | Enbridge INC | Stock-Energy | 2.99% | — | +8.46% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 2.15% | — | -0.63% | |
| 8 | GPN | Global Payments INC | Stock-Industrials | 2.12% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | +0.58% | -13.27% | |
| 10 | DE | Deere & Co | Stock-Industrials | 2.08% | +0.34% | +119.13% | |
| 11 | SLB | Slb LTD | Stock-Energy | 2.02% | — | -0.63% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | -0.24% | +18.25% | |
| 13 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.68% | — | -12.27% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.65% | — | -4.29% | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.58% | — | -24.89% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 1.58% | — | — | |
| 17 | ON | On Semiconductor | Stock-Tech | 1.57% | — | — | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.54% | +0.25% | -3.56% | |
| 19 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.48% | — | — | |
| 20 | TDG | Transdigm Group INC | Stock-Industrials | 1.47% | — | — | |
| 21 | TRMB | Trimble INC | Stock-Tech | 1.43% | — | — | |
| 22 | ✓ | Cbs CORP New | Stock-Other | 1.35% | — | — | |
| 23 | AVGO | Broadcom Inc. | Stock-Tech | 1.34% | — | -11.17% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | — | -13.24% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.31% | — | -7.61% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.30% | — | -3.40% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.29% | — | — | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.27% | — | -17.18% | |
| 29 | ✓ | Stock-Other | 1.26% | — | -0.75% | ||
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.26% | — | -22.80% | |
| 31 | UBS | UBS Group AG | Stock-Financials | 1.25% | — | — | |
| 32 | CLB | Core Laboratories Inc. | Stock-Other | 1.25% | — | -1.19% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 1.21% | — | -19.58% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | — | -12.21% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 1.19% | — | — | |
| 36 | SGENEUR | Seagen INC | Stock-Other | 1.17% | — | +67.69% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 1.15% | — | +2.99% | |
| 38 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.13% | — | -2.62% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | — | -10.79% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | -4.23% | |
| 41 | AON | Aon plc | Stock-Financials | 1.08% | — | — | |
| 42 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 1.06% | — | -29.09% | |
| 43 | CERNCHF | Cerner CORP | Stock-Other | 0.98% | — | — | |
| 44 | ✓ | Juno Therapeutics | Stock-Other | 0.98% | — | — | |
| 45 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.94% | — | +2.62% | |
| 46 | ✓ | Stock-Other | 0.82% | — | -3.56% | ||
| 47 | SRE | Sempra | Stock-Utilities | 0.78% | — | — | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.77% | — | +77.55% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.75% | — | +21.08% | |
| 50 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.74% | — | +18.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +1.1% | +119.13% | Add |
| 2 | MSFT | Microsoft CORP | +0.5% | +3.76% | Add |
| 3 | SGENEUR | Seagen INC | +0.5% | +67.69% | Add |
| 4 | ON | On Semiconductor | +0.4% | — | Unchanged |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | +18.25% | Add |
| 6 | BNY | Bank Of New York Mellon CORP | +0.4% | +77.55% | Add |
| 7 | ENB | Enbridge INC | +0.3% | +8.46% | Add |
| 8 | CME | Cme Group INC | +0.3% | +2.10% | Add |
| 9 | STT | State Street CORP | +0.3% | +229.04% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -1.18% | Trim |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -4.29% | Trim |
| 12 | CHRW | C.h. Robinson Worldwide INC | +0.2% | +18.82% | Add |
| 13 | OXY | Occidental Petroleum CORP | +0.2% | +21.08% | Add |
| 14 | CVX | Chevron CORP | +0.2% | +2.99% | Add |
| 15 | ASML | ASML Holding N.V. | +0.2% | — | Unchanged |
| 16 | TRMB | Trimble INC | +0.1% | — | Unchanged |
| 17 | NBL2EUR | Noble Energy INC | -0.1% | -56.71% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | -0.1% | -13.24% | Trim |
| 19 | PFE | Pfizer INC | -0.1% | -84.82% | Trim |
| 20 | RARE | Ultragenyx Pharmaceutical In | -0.1% | +2.62% | Add |
| 21 | HXL | Hexcel CORP | -0.1% | -23.17% | Trim |
| 22 | GILD | Gilead Sciences INC | -0.1% | -26.85% | Trim |
| 23 | ✓ | Cbs CORP New | -0.1% | — | Unchanged |
| 24 | MDT | Medtronic plc | -0.1% | -9.08% | Trim |
| 25 | NWL | Newell Brands INC | -0.2% | — | Unchanged |
| 26 | AMZN | Amazon.com INC | -0.2% | -10.79% | Trim |
| 27 | MRSH | Marsh & Mclennan Cos | -0.2% | -17.18% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.2% | -12.21% | Trim |
| 29 | IEX | Idex CORP | -0.2% | -31.34% | Trim |
| 30 | HAL | Halliburton Co | -0.2% | -55.43% | Trim |
| 31 | SBUX | Starbucks CORP | -0.2% | -3.56% | Trim |
| 32 | KO | Coca-cola Co/the | -0.2% | -23.44% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.2% | -13.27% | Trim |
| 34 | BKNG | Booking Hldgs INC | -0.3% | -12.27% | Trim |
| 35 | RCL | Royal Caribbean Cruises Ltd. | -0.4% | -24.89% | Trim |
| 36 | PM | Philip Morris International | -0.4% | -19.58% | Trim |
| 37 | ETN | Eaton Corporation plc | -0.4% | -22.80% | Trim |
| 38 | EOG | Eog Resources INC | -0.4% | -50.52% | Trim |
| 39 | INCY | Incyte CORP | -0.5% | -3.94% | Trim |
| 40 | VALE | Vale S.A. | — | EXIT | Sold out |
| 41 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 42 | ✓ | Juno Therapeutics | — | NEW | New buy |
| 43 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 44 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 45 | EFX | Equifax INC | — | NEW | New buy |
| 46 | KRG | Kite Realty Group Trust | — | EXIT | Sold out |
| 47 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 48 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 49 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 50 | MO | Altria Group INC | — | EXIT | Sold out |