CIK: 0001056519
Total reported value
$140.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | Stock-Tech | 3.75% | -2.73% | EXIT | |
| 2 | AXP | American Express Company | Stock-Financials | 3.37% | -0.52% | — | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 3.31% | -0.11% | — | |
| 4 | ✓ | Blackstone Inc. | Stock-Other | 3.20% | -0.84% | — | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.85% | -0.09% | — | |
| 6 | JBL | Jabil INC | Stock-Tech | 2.50% | +0.30% | — | |
| 7 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.49% | -0.32% | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.39% | +0.06% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | -0.16% | — | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 2.27% | -0.06% | — | |
| 11 | PXGBX | Praxair INC | Stock-Other | 2.23% | -0.17% | — | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.16% | -0.16% | — | |
| 13 | FLS | Flowserve CORP | Stock-Industrials | 2.02% | -0.34% | — | |
| 14 | PRU | Prudential Financial INC | Stock-Financials | 2.01% | +0.06% | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.00% | -0.05% | — | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 1.86% | -0.30% | — | |
| 17 | OKE | Oneok INC | Stock-Energy | 1.86% | +0.01% | — | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.84% | +0.11% | — | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.79% | -0.33% | — | |
| 20 | ✓ | Stock-Other | 1.78% | -0.57% | — | ||
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 1.73% | -0.36% | — | |
| 22 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.71% | -0.04% | — | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.63% | +0.09% | — | |
| 24 | AA | Alcoa INC Com | Stock-Materials | 1.52% | -0.14% | — | |
| 25 | HPE | Hewlett-Packard Company | Stock-Tech | 1.46% | -0.19% | — | |
| 26 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.44% | -0.28% | — | |
| 27 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.40% | — | — | |
| 28 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.40% | +0.03% | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.36% | +0.06% | — | |
| 30 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.36% | +0.09% | — | |
| 31 | MET | Metlife INC | Stock-Financials | 1.34% | -0.25% | — | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 1.33% | — | — | |
| 33 | BEN | Franklin Resources INC | Stock-Financials | 1.31% | -0.27% | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | -0.03% | — | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 1.24% | -0.26% | — | |
| 36 | ✓ | Brocade Communications Sys I | Stock-Other | 1.21% | -0.07% | — | |
| 37 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.19% | — | — | |
| 38 | ✓ | Stock-Other | 1.17% | +0.03% | — | ||
| 39 | DOX | Amdocs Limited | Stock-Tech | 1.17% | — | — | |
| 40 | ✓ | Ensco PLC Adr | Stock-Other | 1.16% | — | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 1.15% | -0.03% | — | |
| 42 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.15% | -0.31% | — | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.11% | — | — | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 1.10% | — | — | |
| 45 | MCPCHF | Molycorp INC | Stock-Other | 1.07% | — | — | |
| 46 | KSS | Kohls CORP | Stock-Consumer Disc | 1.06% | -0.22% | — | |
| 47 | ✓ | Stock-Other | 1.05% | -0.31% | — | ||
| 48 | ✓ | Stock-Other | 1.02% | — | — | ||
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.91% | -0.08% | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | -0.18% | — |