CIK: 0001056519
Total reported value
$140.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Blackstone Inc. | Stock-Other | 3.99% | -0.84% | — | |
| 2 | SNDK | Sandisk Corporation | Stock-Tech | 3.61% | -2.73% | EXIT | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 3.26% | -0.11% | -12.48% | |
| 4 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.20% | -0.09% | — | |
| 5 | AXP | American Express Company | Stock-Financials | 3.19% | -0.52% | — | |
| 6 | FLS | Flowserve CORP | Stock-Industrials | 2.45% | -0.34% | — | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.40% | +0.06% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.35% | -0.05% | — | |
| 9 | OKE | Oneok INC | Stock-Energy | 2.32% | +0.01% | — | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 2.16% | -0.06% | — | |
| 11 | PRU | Prudential Financial INC | Stock-Financials | 2.12% | +0.06% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | -0.16% | — | |
| 13 | PXGBX | Praxair INC | Stock-Other | 2.09% | -0.17% | — | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 2.03% | -0.36% | — | |
| 15 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.92% | -0.32% | — | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 1.89% | -0.30% | — | |
| 17 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.80% | +0.09% | — | |
| 18 | ✓ | Stock-Other | 1.78% | -0.57% | — | ||
| 19 | JBL | Jabil INC | Stock-Tech | 1.78% | +0.30% | — | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 1.74% | -0.33% | — | |
| 21 | AA | Alcoa INC Com | Stock-Materials | 1.72% | -0.14% | — | |
| 22 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.67% | -0.04% | — | |
| 23 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.64% | -0.16% | — | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.63% | +0.11% | — | |
| 25 | ✓ | Brocade Communications Sys I | Stock-Other | 1.55% | -0.07% | — | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.54% | +0.09% | — | |
| 27 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.48% | -0.28% | — | |
| 28 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.40% | +0.03% | — | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 1.39% | — | — | |
| 30 | BEN | Franklin Resources INC | Stock-Financials | 1.39% | -0.27% | — | |
| 31 | HPE | Hewlett-Packard Company | Stock-Tech | 1.37% | -0.19% | — | |
| 32 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.37% | — | +100.00% | |
| 33 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.35% | — | — | |
| 34 | MET | Metlife INC | Stock-Financials | 1.31% | -0.25% | — | |
| 35 | ✓ | Stock-Other | 1.24% | +0.03% | — | ||
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | +0.06% | — | |
| 37 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.19% | -0.31% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | -0.03% | — | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 1.12% | — | — | |
| 40 | ✓ | Stock-Other | 1.11% | — | — | ||
| 41 | DOX | Amdocs Limited | Stock-Tech | 1.08% | — | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 1.06% | -0.03% | — | |
| 43 | KSS | Kohls CORP | Stock-Consumer Disc | 0.99% | -0.22% | — | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.97% | -0.26% | — | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.96% | -0.08% | — | |
| 46 | ✓ | Ensco PLC Adr | Stock-Other | 0.95% | — | — | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.95% | -0.20% | — | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.95% | — | — | |
| 49 | ✓ | Stock-Other | 0.94% | -0.31% | — | ||
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.85% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Blackstone Inc. | +0.5% | — | Unchanged |
| 2 | STZ | Constellation Brands Inc-a | +0.3% | — | Unchanged |
| 3 | FLS | Flowserve CORP | +0.3% | — | Unchanged |
| 4 | AA | Alcoa INC Com | +0.3% | — | Unchanged |
| 5 | VLO | Valero Energy CORP | +0.2% | — | Unchanged |
| 6 | MCK | Mckesson CORP | +0.2% | — | Unchanged |
| 7 | HPE | Hewlett-Packard Company | +0.2% | — | Unchanged |
| 8 | SNDK | Sandisk Corporation | +0.2% | — | Unchanged |
| 9 | PRU | Prudential Financial INC | +0.1% | — | Unchanged |
| 10 | WDC | Western Digital CORP | +0.1% | -12.48% | Trim |
| 11 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 12 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 13 | OKE | Oneok INC | +0.1% | — | Unchanged |
| 14 | NWL | Newell Brands INC | +0.1% | — | Unchanged |
| 15 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 16 | APH | Amphenol Corp-cl A | +0.1% | — | Unchanged |
| 17 | MGM | Mgm Resorts International | +0.1% | — | Unchanged |
| 18 | AXP | American Express Company | 0% | — | Unchanged |
| 19 | ✓ | 0% | — | Unchanged | |
| 20 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 21 | CTSH | Cognizant Tech Solutions-a | 0% | — | Unchanged |
| 22 | BEN | Franklin Resources INC | 0% | — | Unchanged |
| 23 | MET | Metlife INC | 0% | — | Unchanged |
| 24 | FCX | Freeport-mcmoran INC | 0% | — | Unchanged |
| 25 | HIG | Hartford Insurance Group INC | 0% | — | Unchanged |
| 26 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 27 | ZBH | Zimmer Biomet Holdings INC | 0% | — | Unchanged |
| 28 | TOL | Toll Brothers INC | 0% | — | Unchanged |
| 29 | CNI | Canadian Natl Railway Co | — | +100.00% | Add |
| 30 | DOX | Amdocs Limited | — | — | Unchanged |
| 31 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 32 | NYCBEUR | New York Community Bancorp | 0% | — | Unchanged |
| 33 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 34 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 35 | ✓ | Brocade Communications Sys I | 0% | — | Unchanged |
| 36 | KSS | Kohls CORP | 0% | — | Unchanged |
| 37 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 38 | ✓ | -0.1% | — | Unchanged | |
| 39 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 40 | TRV | Travelers Cos Inc/the | -0.1% | — | Unchanged |
| 41 | PXGBX | Praxair INC | -0.1% | — | Unchanged |
| 42 | UTXZ | United Tech CORP | -0.1% | — | Unchanged |
| 43 | MCPCHF | Molycorp INC | -0.3% | — | Unchanged |
| 44 | ✓ | Laboratory CORP Amer Hldgs | -0.4% | — | Unchanged |
| 45 | APC3EUR | Anadarko Petroleum CORP | -0.6% | — | Unchanged |
| 46 | JBL | Jabil INC | -0.7% | — | Unchanged |
| 47 | WFRD | Weatherford International plc | — | NEW | New buy |
| 48 | GM | General Motors Co | — | NEW | New buy |
| 49 | ✓ | Tellabs INC | — | EXIT | Sold out |
| 50 | ✓ | Weatherford International Ltd. | — | EXIT | Sold out |