CIK: 0000857113
Total reported value
$8.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.17% | +0.29% | — | |
| 2 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.78% | +0.38% | -77.78% | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 2.79% | +0.20% | — | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 2.75% | +0.48% | +16.86% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.51% | -0.17% | +16.36% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.41% | -0.24% | -27.90% | |
| 7 | SLB | Slb LTD | Stock-Energy | 2.16% | — | -90.46% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.10% | — | -12.37% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.06% | -0.06% | -89.11% | |
| 10 | T | At&t INC | Stock-Comm Services | 2.04% | -0.19% | +197.58% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 2.03% | — | -37.75% | |
| 12 | NTRS | Northern Trust CORP | Stock-Financials | 1.98% | -0.82% | +5.52% | |
| 13 | FTI | TechnipFMC plc | Stock-Energy | 1.90% | +0.09% | -85.21% | |
| 14 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.89% | — | -93.83% | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.82% | — | -73.16% | |
| 16 | AES | Aes CORP | Stock-Utilities | 1.70% | — | — | |
| 17 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.68% | — | -17.24% | |
| 18 | SPG | Simon Property Group INC | Stock-Real Estate | 1.68% | — | -92.17% | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.68% | -0.60% | -92.17% | |
| 20 | KEL | Kellanova | Stock-Other | 1.66% | — | -86.66% | |
| 21 | PRU | Prudential Financial INC | Stock-Financials | 1.52% | +0.23% | — | |
| 22 | ✓ | Stock-Other | 1.51% | — | -91.70% | ||
| 23 | URI | United Rentals INC | Stock-Industrials | 1.50% | +0.15% | -92.98% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.42% | — | -97.85% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.37% | +0.26% | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | -0.16% | — | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.30% | -0.09% | -92.93% | |
| 28 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.29% | — | -88.50% | |
| 29 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.25% | — | — | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.24% | — | -90.18% | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.18% | +0.28% | — | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.15% | -0.19% | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 1.09% | +0.18% | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | — | -95.00% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 1.03% | — | -94.99% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | +0.15% | — | |
| 37 | KR | Kroger Co | Stock-Consumer Staples | 1.02% | -0.48% | -91.11% | |
| 38 | CELG | Celgene CORP | Stock-Other | 1.01% | — | -92.18% | |
| 39 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.99% | — | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | -0.13% | -91.30% | |
| 41 | 9990302D | Apache CORP | Stock-Other | 0.94% | — | — | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.93% | — | — | |
| 43 | ✓ | Stock-Other | 0.92% | — | — | ||
| 44 | DAL | Delta Air Lines INC | Stock-Industrials | 0.92% | +0.10% | -96.02% | |
| 45 | UHS | Universal Health Services-b | Stock-Healthcare | 0.91% | — | -85.92% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.87% | — | -94.67% | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.87% | -0.11% | -92.40% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | — | — | |
| 49 | EMN | Eastman Chemical Co | Stock-Materials | 0.84% | — | — | |
| 50 | ✓ | Jds Uniphase CORP | Stock-Other | 0.84% | — | -11.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | +2.5% | -77.78% | Trim |
| 2 | FTI | TechnipFMC plc | +0.8% | -85.21% | Trim |
| 3 | KEL | Kellanova | +0.7% | -86.66% | Trim |
| 4 | ORCL | Oracle CORP | +0.6% | -89.11% | Trim |
| 5 | SLB | Slb LTD | +0.4% | -90.46% | Trim |
| 6 | ✓ | +0.3% | -91.70% | Trim | |
| 7 | EXPD | Expeditors Intl Wash INC | +0.3% | -88.50% | Trim |
| 8 | BDX | Becton Dickinson And Co | +0.3% | -90.18% | Trim |
| 9 | URI | United Rentals INC | 0% | -92.98% | Trim |
| 10 | SPG | Simon Property Group INC | 0% | -92.17% | Trim |
| 11 | MRSH | Marsh & Mclennan Cos | -0.1% | -92.17% | Trim |
| 12 | ✓ | -0.3% | -93.58% | Trim | |
| 13 | CELG | Celgene CORP | -0.3% | -92.18% | Trim |
| 14 | GILD | Gilead Sciences INC | -0.3% | -92.93% | Trim |
| 15 | MAR | Marriott International -cl A | -0.4% | -93.83% | Trim |
| 16 | IPG | Interpublic Group Of Cos INC | -0.5% | -94.98% | Trim |
| 17 | CCK | Crown Holdings INC | -0.5% | -96.07% | Trim |
| 18 | ✓ | -0.6% | -94.95% | Trim | |
| 19 | DAL | Delta Air Lines INC | -0.6% | -96.02% | Trim |
| 20 | BA | Boeing Co/the | -0.6% | -94.67% | Trim |
| 21 | IBM | Intl Business Machines CORP | -0.6% | -94.99% | Trim |
| 22 | CHD | Church & Dwight Co INC | -0.7% | -95.66% | Trim |
| 23 | IP | International Paper Co | -0.7% | -96.10% | Trim |
| 24 | V | Visa Inc-class A Shares | -0.8% | -95.00% | Trim |
| 25 | QCOM | Qualcomm INC | -0.8% | -96.26% | Trim |
| 26 | UTXZ | United Tech CORP | -0.8% | -97.08% | Trim |
| 27 | R | Ryder System INC | -0.9% | -96.76% | Trim |
| 28 | EXPE | Expedia Group INC | -0.9% | -96.65% | Trim |
| 29 | ITW | Illinois Tool Works | -1% | -96.83% | Trim |
| 30 | LOW | Lowe's Cos INC | -1.4% | -97.48% | Trim |
| 31 | TWXCHF | Time Warner INC | -1.4% | -96.97% | Trim |
| 32 | AAPL | Apple INC | -4.3% | -97.85% | Trim |
| 33 | GOOG | Alphabet A | — | EXIT | Sold out |
| 34 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 35 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 36 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 37 | NUS | Nu Skin Enterprises INC - A | — | EXIT | Sold out |
| 38 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 39 | ✓ | Directv | — | EXIT | Sold out |
| 40 | PVH | Pvh CORP | — | EXIT | Sold out |
| 41 | SUNEQUSD | Sunedison INC | — | EXIT | Sold out |
| 42 | DE | Deere & Co | — | EXIT | Sold out |
| 43 | ✓ | Sprint CORP | — | EXIT | Sold out |
| 44 | DHR | Danaher CORP | — | EXIT | Sold out |
| 45 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 46 | AXP | American Express Co | — | EXIT | Sold out |
| 47 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 48 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 49 | MAS | Masco CORP | — | EXIT | Sold out |
| 50 | VRSK | Verisk Analytics INC | — | EXIT | Sold out |