CIK: 0001056519
Total reported value
$140.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | Stock-Tech | 4.59% | -2.73% | EXIT | |
| 2 | ✓ | Blackstone Inc. | Stock-Other | 3.65% | -0.84% | — | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.63% | -0.09% | — | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 3.46% | -0.11% | — | |
| 5 | AXP | American Express Company | Stock-Financials | 2.94% | -0.52% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.71% | -0.05% | — | |
| 7 | AA | Alcoa INC Com | Stock-Materials | 2.38% | -0.14% | — | |
| 8 | OKE | Oneok INC | Stock-Energy | 2.24% | +0.01% | — | |
| 9 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.24% | -0.32% | — | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 2.24% | -0.36% | — | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 2.22% | -0.06% | — | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.01% | +0.06% | — | |
| 13 | FLS | Flowserve CORP | Stock-Industrials | 2.01% | -0.34% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.16% | — | |
| 15 | PXGBX | Praxair INC | Stock-Other | 1.90% | -0.17% | — | |
| 16 | JBL | Jabil INC | Stock-Tech | 1.88% | +0.30% | — | |
| 17 | PRU | Prudential Financial INC | Stock-Financials | 1.85% | +0.06% | — | |
| 18 | ✓ | Brocade Communications Sys I | Stock-Other | 1.74% | -0.07% | — | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.67% | -0.16% | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.66% | +0.11% | — | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.65% | -0.33% | — | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 1.61% | -0.30% | — | |
| 23 | HPE | Hewlett-Packard Company | Stock-Tech | 1.60% | -0.19% | — | |
| 24 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.59% | +0.09% | — | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.56% | — | — | |
| 26 | ✓ | Stock-Other | 1.52% | -0.57% | — | ||
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.46% | +0.09% | — | |
| 28 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.44% | -0.28% | — | |
| 29 | WFRD | Weatherford International plc | Stock-Energy | 1.40% | — | — | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 1.38% | — | — | |
| 31 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.28% | -0.04% | — | |
| 32 | ✓ | Stock-Other | 1.25% | +0.03% | — | ||
| 33 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.21% | +0.03% | — | |
| 34 | BEN | Franklin Resources INC | Stock-Financials | 1.20% | -0.27% | — | |
| 35 | MET | Metlife INC | Stock-Financials | 1.20% | -0.25% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | -0.03% | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | +0.06% | — | |
| 38 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.18% | -0.31% | — | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.16% | — | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 1.10% | -0.03% | — | |
| 41 | DOX | Amdocs Limited | Stock-Tech | 1.10% | — | — | |
| 42 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.07% | — | — | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.06% | -0.08% | — | |
| 44 | ✓ | Stock-Other | 1.05% | — | — | ||
| 45 | QCOM | Qualcomm INC | Stock-Tech | 1.03% | — | — | |
| 46 | ✓ | Stock-Other | 1.02% | -0.31% | — | ||
| 47 | KSS | Kohls CORP | Stock-Consumer Disc | 0.98% | -0.22% | — | |
| 48 | WMB | Williams Cos INC | Stock-Energy | 0.96% | -0.30% | — | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.95% | -0.26% | — | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.91% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Brocade Communications Sys I | +0.3% | — | Unchanged |
| 2 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 3 | HD | Home Depot INC | +0.2% | — | Unchanged |
| 4 | WDC | Western Digital CORP | +0.2% | — | Unchanged |
| 5 | AA | Alcoa INC Com | +0.2% | — | Unchanged |
| 6 | GS | Goldman Sachs Group INC | +0.2% | — | Unchanged |
| 7 | NWL | Newell Brands INC | +0.2% | — | Unchanged |
| 8 | KSS | Kohls CORP | +0.2% | — | Unchanged |
| 9 | CNI | Canadian Natl Railway Co | +0.2% | — | Unchanged |
| 10 | ADM | Archer-daniels-midland Co | +0.1% | — | Unchanged |
| 11 | MCK | Mckesson CORP | +0.1% | — | Unchanged |
| 12 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 14 | HPE | Hewlett-Packard Company | +0.1% | — | Unchanged |
| 15 | APH | Amphenol Corp-cl A | +0.1% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 17 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 18 | AXP | American Express Company | +0.1% | — | Unchanged |
| 19 | CELG | Celgene CORP | +0.1% | — | Unchanged |
| 20 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 21 | KMI | Kinder Morgan INC | +0.1% | — | Unchanged |
| 22 | STZ | Constellation Brands Inc-a | — | — | Unchanged |
| 23 | ✓ | 0% | — | Unchanged | |
| 24 | ZBH | Zimmer Biomet Holdings INC | 0% | — | Unchanged |
| 25 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 26 | MET | Metlife INC | 0% | — | Unchanged |
| 27 | PXGBX | Praxair INC | 0% | — | Unchanged |
| 28 | WMB | Williams Cos INC | 0% | — | Unchanged |
| 29 | JBL | Jabil INC | -0.1% | — | Unchanged |
| 30 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 31 | BEN | Franklin Resources INC | -0.1% | — | Unchanged |
| 32 | COP | Conocophillips | -0.1% | — | Unchanged |
| 33 | VLO | Valero Energy CORP | -0.1% | — | Unchanged |
| 34 | OKE | Oneok INC | -0.1% | — | Unchanged |
| 35 | NBR | Nabors Industries Ltd. | -0.1% | — | Unchanged |
| 36 | FLS | Flowserve CORP | -0.1% | — | Unchanged |
| 37 | ✓ | Devon Energy Corporation | -0.1% | — | Unchanged |
| 38 | TOL | Toll Brothers INC | -0.1% | — | Unchanged |
| 39 | GM | General Motors Co | -0.1% | — | Unchanged |
| 40 | FCX | Freeport-mcmoran INC | -0.1% | — | Unchanged |
| 41 | UTXZ | United Tech CORP | -0.1% | — | Unchanged |
| 42 | WFRD | Weatherford International plc | -0.1% | — | Unchanged |
| 43 | APC3EUR | Anadarko Petroleum CORP | -0.2% | — | Unchanged |
| 44 | ✓ | Blackstone Inc. | -0.2% | — | Unchanged |
| 45 | ✓ | -0.2% | — | Unchanged | |
| 46 | ✓ | Ensco PLC Adr | -0.2% | — | Unchanged |
| 47 | CHKEUR | Chesapeake Energy CORP | -0.2% | — | Unchanged |
| 48 | ✓ | -0.2% | — | Unchanged | |
| 49 | MGM | Mgm Resorts International | -0.2% | — | Unchanged |
| 50 | SNDK | Sandisk Corporation | -0.3% | — | Unchanged |