CIK: 0001089911
Total reported value
$1.3B
Showing top 200 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.99% | — | -10.81% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.80% | -0.62% | +0.17% | |
| 3 | ✓ | Biogen Inc. | Stock-Other | 1.72% | +0.07% | -0.19% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.45% | — | -0.66% | |
| 5 | CELG | Celgene CORP | Stock-Other | 1.45% | — | +1.70% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 1.30% | +0.11% | +1.21% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 1.30% | +0.05% | +2.07% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.29% | — | -5.51% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.26% | — | +0.46% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.26% | +0.16% | +5.34% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.02% | +1.72% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 1.24% | +0.01% | +2.74% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.15% | +0.04% | +1.98% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.14% | +0.18% | +1.07% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.11% | +0.17% | +1.78% | |
| 16 | CF | Cf Industries Holdings INC | Stock-Materials | 1.11% | — | +403.26% | |
| 17 | CSX | Csx CORP | Stock-Industrials | 1.09% | +0.02% | +1.42% | |
| 18 | AXP | American Express Company | Stock-Financials | 1.08% | — | -9.01% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.07% | +0.13% | +3.35% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.06% | — | +0.66% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.03% | — | +0.36% | |
| 22 | ✓ | Allergan PLC | Stock-Other | 1.02% | — | — | |
| 23 | DOW | Dow Chem Co | Stock-Materials | 1.01% | — | +1.75% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.01% | — | +1.53% | |
| 25 | C | Citigroup INC | Stock-Financials | 1.01% | +0.09% | +1.99% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | -0.45% | +2.59% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.96% | +0.12% | +3.09% | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 0.95% | — | +2.70% | |
| 29 | MGA | Magna International INC | Stock-Consumer Disc | 0.94% | — | +2.25% | |
| 30 | ✓ | Capital One Financial Corporation | Stock-Other | 0.94% | +0.12% | +2.48% | |
| 31 | RTN1USD | Raytheon Company | Stock-Other | 0.93% | — | +3.39% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | — | +2.43% | |
| 33 | ✓ | Medtronic plc | Stock-Other | 0.90% | — | +2.80% | |
| 34 | ✓ | BlackRock, Inc. | Stock-Other | 0.90% | — | +2.44% | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 0.89% | — | -8.10% | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 0.87% | — | +1.71% | |
| 37 | ✓ | Stock-Other | 0.86% | — | +3.12% | ||
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | — | +3.51% | |
| 39 | M | Macy's INC | Stock-Consumer Disc | 0.86% | — | +3.06% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.85% | +0.03% | +2.12% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.84% | -0.04% | +5.80% | |
| 42 | ✓ | Salesforce, Inc. | Stock-Other | 0.83% | — | +3.30% | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.83% | +0.09% | +10.28% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.82% | +0.09% | +0.29% | |
| 45 | ✓ | Intercontinental Exchange, Inc. | Stock-Other | 0.82% | — | +3.34% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.81% | — | +2.31% | |
| 47 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.80% | — | +2.22% | |
| 48 | VFC | Vf CORP | Stock-Consumer Disc | 0.80% | — | +4.06% | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.80% | — | -0.45% | |
| 50 | ✓ | Target Corporation | Stock-Other | 0.80% | — | +3.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALXN | Alexion Pharmaceuticals INC | +0.5% | +264.17% | Add |
| 2 | ✓ | Qorvo, Inc. | +0.4% | +621.00% | Add |
| 3 | AMZN | Amazon.com INC | +0.2% | +2.59% | Add |
| 4 | JD | Jd.com Inc-adr | +0.1% | +6.06% | Add |
| 5 | CF | Cf Industries Holdings INC | +0.1% | +403.26% | Add |
| 6 | GS | Goldman Sachs Group INC | +0.1% | +3.09% | Add |
| 7 | BAC | Bank Of America CORP | +0.1% | +1.07% | Add |
| 8 | ✓ | Capital One Financial Corporation | +0.1% | +2.48% | Add |
| 9 | CTRPUSD | Ctrip.com International-adr | +0.1% | +2.71% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | +1.72% | Add |
| 11 | GILD | Gilead Sciences INC | +0.1% | -10.81% | Trim |
| 12 | DIS | Walt Disney Co/the | +0.1% | -0.66% | Trim |
| 13 | MS | Morgan Stanley | +0.1% | +4.95% | Add |
| 14 | C | Citigroup INC | +0.1% | +1.99% | Add |
| 15 | DE | Deere & Co | +0.1% | +1.80% | Add |
| 16 | DOW | Dow Chem Co | +0.1% | +1.75% | Add |
| 17 | GT | Goodyear Tire & Rubber Co | +0.1% | +4.48% | Add |
| 18 | CMA | Comerica INC | +0.1% | +0.47% | Add |
| 19 | ✓ | Cytec Inds INC | +0.1% | +2.83% | Add |
| 20 | ✓ | Salesforce, Inc. | +0.1% | +3.30% | Add |
| 21 | MGA | Magna International INC | 0% | +2.25% | Add |
| 22 | KSS | Kohls CORP | -0.1% | -17.64% | Trim |
| 23 | ✓ | Verizon Communications Inc. | -0.1% | -43.21% | Trim |
| 24 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -38.79% | Trim |
| 25 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -0.1% | +1.44% | Add |
| 26 | QCOM | Qualcomm INC | -0.1% | +3.12% | Add |
| 27 | LNG | Cheniere Energy INC | -0.1% | +0.83% | Add |
| 28 | GLW | Corning INC | -0.1% | +1.72% | Add |
| 29 | ERIC | Ericsson (lm) Tel-sp Adr | -0.1% | +2.65% | Add |
| 30 | COST | Costco Wholesale CORP | -0.1% | +3.51% | Add |
| 31 | CVX | Chevron CORP | -0.1% | +0.29% | Add |
| 32 | LOW | Lowe's Cos INC | -0.1% | +5.34% | Add |
| 33 | ✓ | Michael Kors Hldgs LTD | -0.1% | -11.34% | Trim |
| 34 | AXP | American Express Company | -0.1% | -9.01% | Trim |
| 35 | AMAT | Applied Materials INC | -0.1% | +4.57% | Add |
| 36 | BA | Boeing Co/the | -0.1% | +1.21% | Add |
| 37 | ✓ | Biogen Inc. | -0.1% | -0.19% | Trim |
| 38 | IP | International Paper Co | -0.1% | +2.22% | Add |
| 39 | RTN1USD | Raytheon Company | -0.1% | +3.39% | Add |
| 40 | APH | Amphenol Corp-cl A | -0.1% | -18.86% | Trim |
| 41 | UNP | Union Pacific CORP | -0.2% | +2.74% | Add |
| 42 | APD | Air Products & Chemicals INC | -0.2% | -8.10% | Trim |
| 43 | TLK | Telkom Indonesia Persero-adr | -0.3% | -71.05% | Trim |
| 44 | ✓ | Allergan PLC | — | NEW | New buy |
| 45 | ✓ | Actavis PLC Cmn | — | EXIT | Sold out |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 47 | WHR | Whirlpool CORP | — | NEW | New buy |
| 48 | RMD | Resmed INC | — | EXIT | Sold out |
| 49 | AMED | Amedisys INC | — | NEW | New buy |
| 50 | ✓ | Synageva Biopharma CORP | — | EXIT | Sold out |