CIK: 0001056519
Total reported value
$140.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 4.74% | -0.09% | — | |
| 2 | ✓ | Blackstone Inc. | Stock-Other | 4.41% | -0.84% | — | |
| 3 | AXP | American Express Company | Stock-Financials | 3.53% | -0.52% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.27% | -0.05% | — | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 3.17% | -0.11% | — | |
| 6 | SNDK | Sandisk Corporation | Stock-Tech | 2.91% | -2.73% | EXIT | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 2.56% | -0.06% | — | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 2.54% | -0.36% | — | |
| 9 | JBL | Jabil INC | Stock-Tech | 2.13% | +0.30% | — | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.03% | -0.16% | — | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.01% | +0.11% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | -0.16% | — | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.90% | +0.06% | — | |
| 14 | AA | Alcoa INC Com | Stock-Materials | 1.87% | -0.14% | — | |
| 15 | ✓ | Brocade Communications Sys I | Stock-Other | 1.86% | -0.07% | — | |
| 16 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.79% | -0.32% | — | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 1.75% | -0.30% | — | |
| 18 | PXGBX | Praxair INC | Stock-Other | 1.74% | -0.17% | — | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.66% | -0.33% | — | |
| 20 | PRU | Prudential Financial INC | Stock-Financials | 1.65% | +0.06% | — | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.64% | +0.09% | — | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.62% | — | — | |
| 23 | OKE | Oneok INC | Stock-Energy | 1.62% | +0.01% | — | |
| 24 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.59% | -0.28% | — | |
| 25 | FLS | Flowserve CORP | Stock-Industrials | 1.57% | -0.34% | — | |
| 26 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.46% | -0.04% | — | |
| 27 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.44% | +0.09% | — | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.44% | — | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | +0.06% | — | |
| 30 | HPE | Hewlett-Packard Company | Stock-Tech | 1.37% | -0.19% | — | |
| 31 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.34% | -0.31% | — | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.32% | — | — | |
| 33 | ✓ | Stock-Other | 1.31% | -0.31% | — | ||
| 34 | ✓ | Stock-Other | 1.30% | +0.03% | — | ||
| 35 | DOX | Amdocs Limited | Stock-Tech | 1.28% | — | — | |
| 36 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.25% | +0.03% | — | |
| 37 | KSS | Kohls CORP | Stock-Consumer Disc | 1.22% | -0.22% | — | |
| 38 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.15% | -0.04% | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 1.13% | -0.03% | — | |
| 40 | BEN | Franklin Resources INC | Stock-Financials | 1.11% | -0.27% | — | |
| 41 | MET | Metlife INC | Stock-Financials | 1.10% | -0.25% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | -0.03% | — | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 1.08% | -0.20% | — | |
| 44 | ✓ | Stock-Other | 1.07% | -0.57% | — | ||
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 1.02% | -0.26% | — | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.96% | -0.08% | — | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.93% | — | — | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.93% | -0.13% | — | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.87% | — | — | |
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.86% | -0.30% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +0.7% | — | Unchanged |
| 2 | ✓ | Blackstone Inc. | +0.6% | — | Unchanged |
| 3 | AAPL | Apple INC | +0.4% | — | Unchanged |
| 4 | ✓ | Laboratory CORP Amer Hldgs | +0.3% | — | Unchanged |
| 5 | KSS | Kohls CORP | +0.3% | — | Unchanged |
| 6 | VLO | Valero Energy CORP | +0.2% | — | Unchanged |
| 7 | APH | Amphenol Corp-cl A | +0.2% | — | Unchanged |
| 8 | ✓ | +0.2% | — | Unchanged | |
| 9 | MCK | Mckesson CORP | +0.2% | — | Unchanged |
| 10 | DOX | Amdocs Limited | +0.2% | — | Unchanged |
| 11 | HD | Home Depot INC | +0.2% | — | Unchanged |
| 12 | WBA | Walgreens Boots Alliance INC | +0.2% | — | Unchanged |
| 13 | JBL | Jabil INC | +0.1% | — | Unchanged |
| 14 | GME | Gamestop Corp-class A | +0.1% | — | Unchanged |
| 15 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | — | Unchanged |
| 17 | WMB | Williams Cos INC | +0.1% | — | Unchanged |
| 18 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 19 | AXP | American Express Company | +0.1% | — | Unchanged |
| 20 | CTSH | Cognizant Tech Solutions-a | +0.1% | — | Unchanged |
| 21 | TOL | Toll Brothers INC | +0.1% | — | Unchanged |
| 22 | GM | General Motors Co | +0.1% | — | Unchanged |
| 23 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 24 | WFRD | Weatherford International plc | +0.1% | — | Unchanged |
| 25 | NYCBEUR | New York Community Bancorp | +0.1% | — | Unchanged |
| 26 | ZBH | Zimmer Biomet Holdings INC | 0% | — | Unchanged |
| 27 | NOVEUR | National Oilwell Varco INC | -0.1% | — | Unchanged |
| 28 | OKE | Oneok INC | -0.1% | — | Unchanged |
| 29 | GS | Goldman Sachs Group INC | -0.1% | — | Unchanged |
| 30 | COP | Conocophillips | -0.1% | — | Unchanged |
| 31 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 33 | NSC | Norfolk Southern CORP | -0.1% | — | Unchanged |
| 34 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 35 | BEN | Franklin Resources INC | -0.1% | — | Unchanged |
| 36 | ADM | Archer-daniels-midland Co | -0.1% | — | Unchanged |
| 37 | MET | Metlife INC | -0.1% | — | Unchanged |
| 38 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 39 | FLS | Flowserve CORP | -0.1% | — | Unchanged |
| 40 | AMAT | Applied Materials INC | -0.1% | — | Unchanged |
| 41 | PXGBX | Praxair INC | -0.1% | — | Unchanged |
| 42 | FCX | Freeport-mcmoran INC | -0.1% | — | Unchanged |
| 43 | ✓ | Ensco PLC Adr | -0.1% | — | Unchanged |
| 44 | CHKEUR | Chesapeake Energy CORP | -0.2% | — | Unchanged |
| 45 | ✓ | -0.2% | — | Unchanged | |
| 46 | PRU | Prudential Financial INC | -0.2% | — | Unchanged |
| 47 | HPE | Hewlett-Packard Company | -0.4% | — | Unchanged |
| 48 | AA | Alcoa INC Com | -0.4% | — | Unchanged |
| 49 | WDC | Western Digital CORP | -0.7% | — | Unchanged |
| 50 | SNDK | Sandisk Corporation | -1.6% | — | Unchanged |