CIK: 0001110806
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 3.70% | — | +6.48% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.43% | -0.25% | -3.36% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 3.26% | -0.38% | -4.71% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 3.11% | +0.13% | +5.35% | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | 2.76% | — | +19.64% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.75% | — | +1.71% | |
| 7 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.37% | — | +16.23% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 2.31% | +0.13% | -20.93% | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 2.23% | — | +0.51% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.20% | — | +5.38% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.16% | +0.07% | -0.01% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.13% | — | -2.44% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.11% | -0.09% | +9.08% | |
| 14 | HXL | Hexcel CORP | Stock-Industrials | 2.04% | — | -10.32% | |
| 15 | ✓ | Cbs CORP New | Stock-Other | 1.94% | — | +1.33% | |
| 16 | DVN | Devon Energy CORP | Stock-Energy | 1.92% | — | -6.81% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.84% | — | -1.10% | |
| 18 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.75% | — | +42.40% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | — | -2.63% | |
| 20 | MCHP | Microchip Technology INC | Stock-Tech | 1.74% | — | -2.65% | |
| 21 | CITUSD | Cit Group INC | Stock-Other | 1.73% | — | +9.37% | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.56% | — | -1.09% | |
| 23 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.54% | — | +22.02% | |
| 24 | ✓ | Stock-Other | 1.51% | — | -1.76% | ||
| 25 | TWXCHF | Time Warner INC | Stock-Other | 1.51% | — | -2.46% | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 1.50% | — | +11.12% | |
| 27 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.48% | — | +9.81% | |
| 28 | KEYS | Keysight Technologies In | Stock-Tech | 1.45% | — | -12.32% | |
| 29 | RTN1USD | Raytheon Company | Stock-Other | 1.40% | — | -2.91% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.38% | — | +35.99% | |
| 31 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.38% | — | +0.43% | |
| 32 | A | Agilent Technologies INC | Stock-Healthcare | 1.37% | — | -28.65% | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 1.36% | — | -5.75% | |
| 34 | ✓ | Stock-Other | 1.35% | — | +6.70% | ||
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 1.34% | -0.44% | +1.49% | |
| 36 | AIG | American International Group | Stock-Financials | 1.33% | — | -15.69% | |
| 37 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.24% | — | — | |
| 38 | ✓ | Stock-Other | 1.19% | — | -11.72% | ||
| 39 | BIIB | Biogen INC | Stock-Healthcare | 1.16% | — | +30.55% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.03% | — | -35.91% | |
| 41 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.99% | — | -28.70% | |
| 42 | RPM | Rpm International INC | Stock-Materials | 0.95% | — | +14.37% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.92% | — | -4.73% | |
| 44 | FSLR | First Solar, Inc. | Stock-Tech | 0.84% | — | +26.10% | |
| 45 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.80% | — | -22.08% | |
| 46 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.77% | — | +20.01% | |
| 47 | TDC | Teradata CORP | Stock-Tech | 0.76% | — | +1.04% | |
| 48 | FFIV | F5 INC | Stock-Tech | 0.76% | — | — | |
| 49 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.72% | — | +8.38% | |
| 50 | BLMN | Bloomin' Brands INC | Stock-Other | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KHC | The Kraft Heinz Company | +1.1% | +6.48% | Add |
| 2 | CAG | Conagra Brands INC | +0.5% | +42.40% | Add |
| 3 | BIIB | Biogen INC | +0.4% | +30.55% | Add |
| 4 | EBAY | Ebay INC | +0.4% | +19.64% | Add |
| 5 | GILD | Gilead Sciences INC | +0.4% | +35.99% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | +219.25% | Add |
| 7 | DGX | Quest Diagnostics INC | +0.2% | +9.81% | Add |
| 8 | GIS | General Mills INC | +0.2% | +795.92% | Add |
| 9 | ✓ | +0.2% | -11.72% | Trim | |
| 10 | CELG | Celgene CORP | +0.2% | +55.28% | Add |
| 11 | FSLR | First Solar, Inc. | +0.2% | +26.10% | Add |
| 12 | XONUSD | Intrexon CORP | +0.2% | +44.66% | Add |
| 13 | AXP | American Express Co | +0.2% | +675.65% | Add |
| 14 | IART | Integra Lifesciences Holding | +0.2% | +288.89% | Add |
| 15 | DUK | Du Pont E I De Nemour&Co | +0.2% | +16.23% | Add |
| 16 | F | Ford Motor Co | +0.1% | +11.12% | Add |
| 17 | SCL | Stepan Co | +0.1% | +260.64% | Add |
| 18 | VZ | Verizon Communications INC | +0.1% | +5.35% | Add |
| 19 | AAPL | Apple INC | +0.1% | -3.36% | Trim |
| 20 | HXL | Hexcel CORP | +0.1% | -10.32% | Trim |
| 21 | ✓ | Cbs CORP New | +0.1% | +1.33% | Add |
| 22 | D | Dominion Energy INC | -0.2% | -32.60% | Trim |
| 23 | TKR | Timken Co | -0.3% | -29.52% | Trim |
| 24 | DVN | Devon Energy CORP | -0.3% | -6.81% | Trim |
| 25 | CVX | Chevron CORP | -0.3% | -0.01% | Trim |
| 26 | PG | Procter & Gamble Co/the | -0.4% | -1.10% | Trim |
| 27 | AIG | American International Group | -0.4% | -15.69% | Trim |
| 28 | ✓ | Susquehanna Bancshares INC Pa | -0.4% | -65.73% | Trim |
| 29 | SWK | Stanley Black & Decker INC | -0.5% | -28.70% | Trim |
| 30 | ✓ | Whiting Petroleum Corp. | -0.5% | -82.12% | Trim |
| 31 | BAC | Bank Of America CORP | -0.6% | +1.71% | Add |
| 32 | NKE | Nike INC -cl B | -0.6% | -35.91% | Trim |
| 33 | A | Agilent Technologies INC | -0.6% | -28.65% | Trim |
| 34 | AMGN | Amgen INC | -0.8% | -20.93% | Trim |
| 35 | USB | US Bancorp | -2.4% | -94.14% | Trim |
| 36 | BBY | Best Buy Co INC | — | NEW | New buy |
| 37 | FFIV | F5 INC | — | NEW | New buy |
| 38 | BLMN | Bloomin' Brands INC | — | NEW | New buy |
| 39 | VSIUSD | Vitamin Shoppe INC | — | NEW | New buy |
| 40 | MU | Micron Technology INC | — | NEW | New buy |
| 41 | ✓ | Finish Line INC Cl A | — | NEW | New buy |
| 42 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 43 | LAZ | Lazard, Inc. | — | NEW | New buy |
| 44 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 45 | GSK | GSK plc ADRhedged | — | NEW | New buy |
| 46 | VSTOEUR | Vista Outdoor INC | — | NEW | New buy |
| 47 | AIN | Albany International Corp. | — | NEW | New buy |
| 48 | BOBEUSD | Bob Evans Farms | — | NEW | New buy |
| 49 | ✓ | Cytec Inds INC | — | NEW | New buy |
| 50 | ALK | Alaska Air Group INC | — | EXIT | Sold out |