CIK: 0001089911
Total reported value
$1.3B
Showing top 200 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.74% | — | -2.69% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.02% | -2.66% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.62% | -0.62% | -0.41% | |
| 4 | CELG | Celgene CORP | Stock-Other | 1.51% | — | -3.76% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | -0.45% | -9.00% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.49% | +0.16% | -0.01% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.45% | — | -1.49% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 1.44% | +0.05% | +0.25% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.44% | +0.11% | +1.18% | |
| 10 | ✓ | Biogen Inc. | Stock-Other | 1.41% | +0.07% | +0.39% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.41% | — | -0.59% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.40% | — | -0.62% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.36% | +0.17% | -0.64% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.32% | +0.13% | -0.21% | |
| 15 | RTN1USD | Raytheon Company | Stock-Other | 1.31% | — | +0.88% | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 1.25% | — | +0.87% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.20% | +0.18% | +0.00% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | +0.18% | — | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.15% | — | +5.50% | |
| 20 | DOW | Dow Chem Co | Stock-Materials | 1.11% | — | +1.47% | |
| 21 | AXP | American Express Company | Stock-Financials | 1.11% | — | +0.12% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | — | +0.93% | |
| 23 | ✓ | Allergan PLC | Stock-Other | 1.10% | — | -0.85% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.10% | — | +1.25% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.09% | +0.04% | -1.14% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.05% | +0.01% | -1.92% | |
| 27 | C | Citigroup INC | Stock-Financials | 1.02% | +0.09% | +0.95% | |
| 28 | ✓ | Intercontinental Exchange, Inc. | Stock-Other | 1.01% | — | +1.51% | |
| 29 | ✓ | Medtronic plc | Stock-Other | 1.00% | — | +1.03% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.98% | — | +1.81% | |
| 31 | ✓ | BlackRock, Inc. | Stock-Other | 0.96% | — | +0.96% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.95% | -0.04% | +2.77% | |
| 33 | ✓ | Salesforce, Inc. | Stock-Other | 0.93% | — | -4.00% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.93% | +0.03% | +2.70% | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.93% | — | +4.12% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.92% | +0.12% | +3.42% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.92% | +0.02% | +0.41% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | — | -3.29% | |
| 39 | ✓ | Stock-Other | 0.86% | — | +0.83% | ||
| 40 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.85% | — | +1.91% | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.85% | — | +3.36% | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.84% | — | -3.17% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.84% | — | -4.55% | |
| 44 | NDAQ | Nasdaq INC | Stock-Financials | 0.84% | +0.03% | +0.66% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.83% | +0.60% | +2.59% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.83% | +0.09% | -2.40% | |
| 47 | ✓ | Capital One Financial Corporation | Stock-Other | 0.82% | +0.12% | +0.33% | |
| 48 | VFC | Vf CORP | Stock-Consumer Disc | 0.82% | — | +8.68% | |
| 49 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.81% | — | +0.94% | |
| 50 | ✓ | Target Corporation | Stock-Other | 0.80% | — | +1.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | St Jude Med INC | +0.4% | +173.68% | Add |
| 2 | SYK | Stryker CORP | +0.4% | +588.59% | Add |
| 3 | ✓ | East West Bancorp INC Com | +0.3% | +443.49% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | -2.66% | Trim |
| 5 | BIDU | Baidu INC - Spon Adr | +0.2% | +1.91% | Add |
| 6 | AMZN | Amazon.com INC | +0.2% | -9.00% | Trim |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +12.02% | Add |
| 8 | CTRPUSD | Ctrip.com International-adr | +0.2% | +95.66% | Add |
| 9 | DOW | Dow Chem Co | +0.2% | +1.47% | Add |
| 10 | AMAT | Applied Materials INC | +0.2% | +2.59% | Add |
| 11 | AMGN | Amgen INC | +0.2% | +0.25% | Add |
| 12 | JD | Jd.com Inc-adr | +0.1% | +3.72% | Add |
| 13 | KR | Kroger Co | +0.1% | +0.87% | Add |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.49% | Trim |
| 15 | RTN1USD | Raytheon Company | +0.1% | +0.88% | Add |
| 16 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +0.94% | Add |
| 17 | HD | Home Depot INC | +0.1% | -0.21% | Trim |
| 18 | INTC | Intel CORP | +0.1% | -0.64% | Trim |
| 19 | HON | Honeywell International INC | +0.1% | +5.50% | Add |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +3.36% | Add |
| 21 | BA | Boeing Co/the | +0.1% | +1.18% | Add |
| 22 | ✓ | Medtronic plc | +0.1% | +1.03% | Add |
| 23 | ✓ | Allergan PLC | +0.1% | -0.85% | Trim |
| 24 | ✓ | BlackRock, Inc. | +0.1% | +0.96% | Add |
| 25 | ITW | Illinois Tool Works | +0.1% | +2.70% | Add |
| 26 | ✓ | +0.1% | +0.83% | Add | |
| 27 | COST | Costco Wholesale CORP | +0.1% | +0.93% | Add |
| 28 | LOW | Lowe's Cos INC | +0.1% | -0.01% | Trim |
| 29 | SSL | Sasol Ltd-sponsored Adr | -0.2% | -35.80% | Trim |
| 30 | MRO* | Marathon Oil CORP | -0.2% | -39.23% | Trim |
| 31 | ✓ | Gopro INC | -0.2% | -41.81% | Trim |
| 32 | AVGO | Broadcom Inc. | -0.2% | -41.23% | Trim |
| 33 | QCOM | Qualcomm INC | -0.2% | -14.08% | Trim |
| 34 | MITSY | Mitsui & Co Ltd-spons Adr | -0.2% | -58.53% | Trim |
| 35 | LNG | Cheniere Energy INC | -0.2% | -28.84% | Trim |
| 36 | CLRUSD | Continental Resources Inc/ok | -0.2% | -38.60% | Trim |
| 37 | ✓ | Devon Energy Corporation | -0.2% | -35.95% | Trim |
| 38 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -32.01% | Trim |
| 39 | UNP | Union Pacific CORP | -0.2% | -1.92% | Trim |
| 40 | ✓ | EOG Resources, Inc. | -0.2% | -35.67% | Trim |
| 41 | M | Macy's INC | -0.4% | -29.74% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 43 | ✓ | Alphabet INC Cl A | — | EXIT | Sold out |
| 44 | ✓ | Alphabet INC Cl C | — | EXIT | Sold out |
| 45 | ✓ | Cytec Inds INC | — | EXIT | Sold out |
| 46 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 47 | ABBNY | Abb Ltd-spon Adr | — | NEW | New buy |
| 48 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 49 | ✓ | Con-way INC Com | — | EXIT | Sold out |
| 50 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |