CIK: 0001157765
Total reported value
$10.6B
Showing top 200 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | Stock-Industrials | 3.15% | — | -17.09% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.65% | — | +0.58% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.57% | — | -0.51% | |
| 4 | WM | Waste Management INC | Stock-Industrials | 2.49% | — | -7.61% | |
| 5 | CB | Chubb Limited | Stock-Financials | 2.11% | — | -0.44% | |
| 6 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.71% | — | -1.44% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 1.65% | — | -7.15% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 1.59% | — | -1.08% | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 1.57% | — | -3.07% | |
| 10 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.42% | — | +0.90% | |
| 11 | ILMN | Illumina INC | Stock-Healthcare | 1.37% | — | +1.88% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 1.36% | — | -2.83% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.28% | — | -1.45% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.26% | — | -1.72% | |
| 15 | RY | Royal Bank Of Canada | Stock-Financials | 1.25% | — | -11.03% | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | 1.20% | — | +85.96% | |
| 17 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.15% | — | -4.76% | |
| 18 | CNC | Centene CORP | Stock-Healthcare | 1.09% | — | +1.93% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | — | +107.70% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 1.07% | — | +0.94% | |
| 21 | OMC | Omnicom Group | Stock-Comm Services | 1.05% | — | +23.31% | |
| 22 | NTR | Nutrien LTD | Stock-Materials | 1.05% | — | -2.39% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.02% | — | +63.32% | |
| 24 | AGCO | Agco CORP | Stock-Industrials | 1.00% | — | -0.65% | |
| 25 | WMB | Williams Cos INC | Stock-Energy | 0.97% | — | -0.89% | |
| 26 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.96% | — | +2.35% | |
| 27 | ALK | Alaska Air Group INC | Stock-Industrials | 0.96% | — | +65.95% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.95% | — | +3.05% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.95% | — | +1.33% | |
| 30 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.93% | — | -0.65% | |
| 31 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.93% | — | +0.20% | |
| 32 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.90% | — | +1.85% | |
| 33 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.88% | — | +52.36% | |
| 34 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.88% | — | -1.21% | |
| 35 | TROW | T Rowe Price Group INC | Stock-Financials | 0.86% | — | +1.46% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.86% | — | +1.87% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.85% | — | +1.93% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | — | +0.30% | |
| 39 | SU | Suncor Energy INC | Stock-Energy | 0.84% | — | +12.61% | |
| 40 | PRI | Primerica INC | Stock-Financials | 0.84% | — | +1.70% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.82% | — | -16.75% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.81% | — | -0.55% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.80% | — | -6.91% | |
| 44 | CNQ | Canadian Natural Resources | Stock-Energy | 0.79% | — | -6.22% | |
| 45 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.79% | — | +5.18% | |
| 46 | TD | Toronto-dominion Bank | Stock-Financials | 0.79% | — | -7.32% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | — | +0.27% | |
| 48 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.78% | — | +0.89% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.77% | — | -3.21% | |
| 50 | MET | Metlife INC | Stock-Financials | 0.75% | — | -0.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +0.6% | +85.96% | Add |
| 2 | COST | Costco Wholesale CORP | +0.6% | +107.70% | Add |
| 3 | ALK | Alaska Air Group INC | +0.4% | +65.95% | Add |
| 4 | XLI | Ss Industrial Select Sector | +0.4% | +127.57% | Add |
| 5 | AMZN | Amazon.com INC | +0.4% | +0.58% | Add |
| 6 | ILMN | Illumina INC | +0.3% | +1.88% | Add |
| 7 | EWJ | Ishares Msci Japan ETF | +0.3% | +52.36% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +63.32% | Add |
| 9 | XLF | Ss Financial Select Sector | +0.2% | +44.48% | Add |
| 10 | SYF | Synchrony Financial | +0.2% | +85.50% | Add |
| 11 | CNC | Centene CORP | +0.2% | +1.93% | Add |
| 12 | PRI | Primerica INC | +0.2% | +1.70% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -0.51% | Trim |
| 14 | CSX | Csx CORP | +0.1% | +0.94% | Add |
| 15 | GLW | Corning INC | +0.1% | +1.82% | Add |
| 16 | ERFGBP | Enerplus CORP | +0.1% | +2280.76% | Add |
| 17 | XLB | Ss Materials Select Sector | +0.1% | +55.66% | Add |
| 18 | IDXX | Idexx Laboratories INC | +0.1% | +1.85% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | +0.27% | Add |
| 20 | ✓ | Dun & Bradstreet CORP Del Ne | +0.1% | -0.65% | Trim |
| 21 | CAT | Caterpillar INC | +0.1% | +1.87% | Add |
| 22 | ATVIEUR | Activision Blizzard INC | +0.1% | +2.35% | Add |
| 23 | ODFL | Old Dominion Freight Line | +0.1% | +5.18% | Add |
| 24 | OMC | Omnicom Group | +0.1% | +23.31% | Add |
| 25 | CB | Chubb Limited | +0.1% | -0.44% | Trim |
| 26 | AVGO | Broadcom INC | -0.1% | -22.57% | Trim |
| 27 | ENB | Enbridge INC | -0.1% | -15.78% | Trim |
| 28 | IVZ | Invesco Ltd. | -0.1% | -0.76% | Trim |
| 29 | ✓ | -0.1% | +6.00% | Add | |
| 30 | ETRA | E*trade Financial CORP | -0.1% | +0.92% | Add |
| 31 | QSR | Restaurant Brands Intern | -0.1% | -42.43% | Trim |
| 32 | CNQ | Canadian Natural Resources | -0.2% | -6.22% | Trim |
| 33 | WDC | Western Digital CORP | -0.2% | -0.91% | Trim |
| 34 | MCO | Moody's CORP | -0.2% | -7.15% | Trim |
| 35 | HON | Honeywell International INC | -0.2% | -17.09% | Trim |
| 36 | UNM | Unum Group | -0.2% | -46.94% | Trim |
| 37 | XLY | Ss Consumer Disc Select Sect | -0.2% | -44.67% | Trim |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.3% | -65.50% | Trim |
| 39 | CNI | Canadian Natl Railway Co | -0.3% | -53.29% | Trim |
| 40 | EL | Estee Lauder Companies-cl A | -0.4% | -54.47% | Trim |
| 41 | AABAUSD | Altaba INC | -0.5% | -54.51% | Trim |
| 42 | ADBE | Adobe INC | -0.5% | -55.92% | Trim |
| 43 | NFLX | Netflix INC | -1.2% | -67.69% | Trim |
| 44 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 45 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 46 | SEIC | Sei Investments Company | — | EXIT | Sold out |
| 47 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 48 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 49 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 50 | CWB | Ss Spdr Bb Conv Sec ETF | — | NEW | New buy |