CIK: 0000944234
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | Stock-Healthcare | 1.48% | — | -4.03% | |
| 2 | AXP | American Express Co | Stock-Financials | 1.42% | +1.04% | NEW | |
| 3 | ✓ | Stock-Other | 1.41% | — | -4.39% | ||
| 4 | PPG | Ppg Industries INC | Stock-Materials | 1.41% | — | -2.77% | |
| 5 | NTAP | Netapp INC | Stock-Tech | 1.40% | — | +3.49% | |
| 6 | CELG | Celgene CORP | Stock-Other | 1.38% | — | -14.01% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.38% | — | -4.25% | |
| 8 | HN9 | Hanesbrands INC | Stock-Other | 1.37% | — | -5.07% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 1.36% | — | -2.65% | |
| 10 | CMI | Cummins INC | Stock-Industrials | 1.35% | — | — | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.35% | -1.20% | -4.27% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 1.34% | — | +4.36% | |
| 13 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.34% | — | -2.85% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 1.33% | — | -1.56% | |
| 15 | BEN | Franklin Resources INC | Stock-Financials | 1.32% | — | +503.55% | |
| 16 | ✓ | Cbs CORP New | Stock-Other | 1.32% | — | -3.20% | |
| 17 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.30% | — | -3.11% | |
| 18 | ✓ | Stock-Other | 1.29% | — | -1.61% | ||
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.29% | — | -20.89% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.29% | — | -1.91% | |
| 21 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.29% | — | -3.19% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.28% | +1.40% | NEW | |
| 23 | A | Agilent Technologies INC | Stock-Healthcare | 1.27% | — | -9.17% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.27% | — | -1.45% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | — | -2.98% | |
| 26 | ✓ | Stock-Other | 1.26% | — | -1.85% | ||
| 27 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.26% | — | +31.50% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 1.26% | — | -3.00% | |
| 29 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.25% | — | -17.10% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.25% | — | -2.47% | |
| 31 | ROK | Rockwell Automation INC | Stock-Industrials | 1.25% | — | — | |
| 32 | GOOG | Alphabet A | Stock-Comm Services | 1.25% | — | -2.92% | |
| 33 | WDC | Western Digital CORP | Stock-Tech | 1.24% | — | -24.15% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | -0.17% | -2.01% | |
| 35 | M | Macy's INC | Stock-Consumer Disc | 1.23% | — | +4.92% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.31% | -1.21% | |
| 37 | ✓ | Petsmart INC | Stock-Other | 1.22% | — | -11.34% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 1.22% | — | -0.33% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 1.21% | — | -3.55% | |
| 40 | SNDK | Sandisk Corporation | Stock-Tech | 1.21% | — | -1.41% | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 1.20% | — | -10.39% | |
| 42 | SNPS | Synopsys INC | Stock-Tech | 1.20% | — | -1.55% | |
| 43 | AZO | Autozone INC | Stock-Consumer Disc | 1.19% | — | -1.70% | |
| 44 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.18% | — | — | |
| 45 | BIIB | Biogen INC | Stock-Healthcare | 1.17% | — | — | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 1.17% | — | -1.46% | |
| 47 | FFIV | F5 INC | Stock-Tech | 1.17% | — | — | |
| 48 | SYMCEUR | Symantec CORP | Stock-Other | 1.15% | — | -9.53% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 1.14% | — | -0.81% | |
| 50 | EFX | Equifax INC | Stock-Industrials | 1.13% | — | -3.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BEN | Franklin Resources INC | +0.7% | +503.55% | Add |
| 2 | ✓ | Wm Morrison-unspon Adr | +0.5% | +454.61% | Add |
| 3 | HLF | Herbalife Ltd. | +0.2% | -5.08% | Trim |
| 4 | AAPL | Apple INC | +0.1% | -1.45% | Trim |
| 5 | ✓ | +0.1% | -4.39% | Trim | |
| 6 | GILD | Gilead Sciences INC | +0.1% | -4.25% | Trim |
| 7 | ✓ | Energy Xxi (bermuda) LTD | +0.1% | +2.40% | Add |
| 8 | NTAP | Netapp INC | +0.1% | +3.49% | Add |
| 9 | VLEEY | Valeo Se-spon Adr | +0.1% | -6.83% | Trim |
| 10 | ✓ | Wuxi Pharmatech Cayman INC | +0.1% | -5.44% | Trim |
| 11 | HN9 | Hanesbrands INC | +0.1% | -5.07% | Trim |
| 12 | SNPUSD | China Petroleum & Chem-adr | +0.1% | +62.95% | Add |
| 13 | CELG | Celgene CORP | +0.1% | -14.01% | Trim |
| 14 | PHM | Pultegroup INC | +0.1% | +31.50% | Add |
| 15 | SNI | Scripps Networks Inter-cl A | +0.1% | -3.11% | Trim |
| 16 | BAESY | Bae Systems PLC -spon Adr | +0.1% | -2.05% | Trim |
| 17 | OGZD | Gazprom Pjsc-spon Adr | +0.1% | +4.04% | Add |
| 18 | PPG | Ppg Industries INC | +0.1% | -2.77% | Trim |
| 19 | SWKS | Skyworks Solutions INC | 0% | -3.19% | Trim |
| 20 | TJX | Tjx Companies INC | 0% | -2.41% | Trim |
| 21 | ROST | Ross Stores INC | 0% | -2.85% | Trim |
| 22 | ✓ | Cbs CORP New | 0% | -3.20% | Trim |
| 23 | ORLY | O'reilly Automotive INC | 0% | -4.27% | Trim |
| 24 | A | Agilent Technologies INC | 0% | -9.17% | Trim |
| 25 | MCK | Mckesson CORP | 0% | -4.03% | Trim |
| 26 | TPR | Tapestry, Inc. | -0.2% | -6.89% | Trim |
| 27 | BA | Boeing Co/the | -0.2% | -20.89% | Trim |
| 28 | WDC | Western Digital CORP | -0.5% | -24.15% | Trim |
| 29 | CMI | Cummins INC | — | NEW | New buy |
| 30 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 31 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 32 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 33 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 34 | BIIB | Biogen INC | — | NEW | New buy |
| 35 | FFIV | F5 INC | — | NEW | New buy |
| 36 | SYK | Stryker CORP | — | EXIT | Sold out |
| 37 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 38 | ABT | Abbott Laboratories | — | NEW | New buy |
| 39 | INTU | Intuit INC | — | EXIT | Sold out |
| 40 | CHS1USD | Chico's Fas INC | — | EXIT | Sold out |
| 41 | RJF | Raymond James Financial INC | — | EXIT | Sold out |
| 42 | GAP | Gap Inc/the | — | NEW | New buy |
| 43 | ✓ | Spreadtrum Communications In | — | EXIT | Sold out |
| 44 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | New buy |
| 45 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 46 | LNVGY | Lenovo Group Ltd-adr | — | NEW | New buy |
| 47 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 48 | JGCCY | Jgc Holdings Corp-unspon Adr | — | NEW | New buy |
| 49 | BNS | Bank Of Nova Scotia | — | EXIT | Sold out |
| 50 | UFS | Domtar CORP | — | EXIT | Sold out |