CIK: 0001157765
Total reported value
$10.6B
Showing top 200 holdings (of 335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | Stock-Industrials | 3.05% | — | -18.98% | |
| 2 | WM | Waste Management INC | Stock-Industrials | 2.62% | — | -18.49% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.42% | — | -10.53% | |
| 4 | CB | Chubb Limited | Stock-Financials | 2.16% | — | -22.03% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | — | -24.95% | |
| 6 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.64% | — | -18.12% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.62% | — | -14.93% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 1.48% | — | -35.61% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.39% | — | +5.95% | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 1.35% | — | -0.97% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.32% | — | -1.64% | |
| 12 | T | At&t INC | Stock-Comm Services | 1.31% | — | -11.64% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.30% | — | -0.08% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.24% | — | -9.06% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | — | -1.91% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.21% | — | -16.16% | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 1.16% | — | -8.00% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 1.16% | — | -0.79% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | — | +45.13% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.06% | — | -2.02% | |
| 21 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.03% | — | +4.16% | |
| 22 | GPN | Global Payments INC | Stock-Industrials | 1.02% | — | +17.50% | |
| 23 | RY | Royal Bank Of Canada | Stock-Financials | 0.99% | — | -26.02% | |
| 24 | ALK | Alaska Air Group INC | Stock-Industrials | 0.98% | — | +0.63% | |
| 25 | WMB | Williams Cos INC | Stock-Energy | 0.97% | — | -18.54% | |
| 26 | NTR | Nutrien LTD | Stock-Materials | 0.96% | — | -22.97% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.93% | — | -2.88% | |
| 28 | TD | Toronto-dominion Bank | Stock-Financials | 0.92% | — | -4.97% | |
| 29 | INTU | Intuit INC | Stock-Tech | 0.90% | — | -2.82% | |
| 30 | AGCO | Agco CORP | Stock-Industrials | 0.89% | — | -40.74% | |
| 31 | CNC | Centene CORP | Stock-Healthcare | 0.89% | — | +8.10% | |
| 32 | TROW | T Rowe Price Group INC | Stock-Financials | 0.89% | — | -2.16% | |
| 33 | SYF | Synchrony Financial | Stock-Financials | 0.89% | — | -20.69% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.88% | — | -1.23% | |
| 35 | PRI | Primerica INC | Stock-Financials | 0.88% | — | -0.88% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.86% | — | +37.99% | |
| 37 | NOW | Servicenow INC | Stock-Tech | 0.84% | — | -2.65% | |
| 38 | WDAY | Workday Inc-class A | Stock-Tech | 0.84% | — | +63.96% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.83% | — | +1.01% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.82% | — | -0.96% | |
| 41 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.80% | — | -21.68% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.79% | — | -0.93% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.77% | — | -4.12% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.77% | — | +1.27% | |
| 45 | ILMN | Illumina INC | Stock-Healthcare | 0.76% | — | +4.04% | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 0.76% | — | -36.53% | |
| 47 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.75% | — | -2.09% | |
| 48 | KEYS | Keysight Technologies In | Stock-Tech | 0.75% | — | +44.10% | |
| 49 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.74% | — | -48.73% | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.73% | — | -31.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.4% | +45.13% | Add |
| 2 | WDAY | Workday Inc-class A | +0.4% | +63.96% | Add |
| 3 | GPN | Global Payments INC | +0.3% | +17.50% | Add |
| 4 | GLW | Corning INC | +0.3% | +84.40% | Add |
| 5 | APH | Amphenol Corp-cl A | +0.3% | +37.99% | Add |
| 6 | KEYS | Keysight Technologies In | +0.3% | +44.10% | Add |
| 7 | PLD | Prologis INC | +0.2% | +40.97% | Add |
| 8 | JECUSD | Jacobs Engineering Group INC | +0.2% | +4.16% | Add |
| 9 | ILMN | Illumina INC | +0.2% | +4.04% | Add |
| 10 | MKTX | Marketaxess Holdings INC | +0.2% | +450.00% | Add |
| 11 | MDLZ | Mondelez International Inc-a | 0% | -14.93% | Trim |
| 12 | WM | Waste Management INC | -0.1% | -18.49% | Trim |
| 13 | BNS | Bank Of Nova Scotia | -0.1% | -19.97% | Trim |
| 14 | EWS | Ishares Msci Singapore ETF | -0.1% | -21.68% | Trim |
| 15 | SU | Suncor Energy INC | -0.1% | -24.77% | Trim |
| 16 | HON | Honeywell International INC | -0.1% | -18.98% | Trim |
| 17 | EWY | Ishares Msci South Korea ETF | -0.1% | -26.81% | Trim |
| 18 | CNQ | Canadian Natural Resources | -0.2% | -28.25% | Trim |
| 19 | WMB | Williams Cos INC | -0.2% | -18.54% | Trim |
| 20 | PYPL | Paypal Holdings INC | -0.2% | -31.84% | Trim |
| 21 | CP | Canadian Pacific Kansa F | -0.2% | -48.31% | Trim |
| 22 | PM | Philip Morris International | -0.2% | -9.06% | Trim |
| 23 | NTR | Nutrien LTD | -0.2% | -22.97% | Trim |
| 24 | RY | Royal Bank Of Canada | -0.2% | -26.02% | Trim |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -24.43% | Trim |
| 26 | OXY | Occidental Petroleum CORP | -0.2% | -4.12% | Trim |
| 27 | XOM | Exxon Mobil CORP | -0.2% | -25.61% | Trim |
| 28 | IDXX | Idexx Laboratories INC | -0.2% | -47.27% | Trim |
| 29 | OMC | Omnicom Group | -0.2% | -36.53% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.3% | -24.95% | Trim |
| 31 | MO | Altria Group INC | -0.3% | -8.00% | Trim |
| 32 | EWJ | Ishares Msci Japan ETF | -0.3% | -31.42% | Trim |
| 33 | ABBV | Abbvie INC | -0.3% | -16.16% | Trim |
| 34 | CB | Chubb Limited | -0.3% | -22.03% | Trim |
| 35 | MCHI | Ishares Msci China ETF | -0.4% | -46.67% | Trim |
| 36 | AGCO | Agco CORP | -0.4% | -40.74% | Trim |
| 37 | MCO | Moody's CORP | -0.5% | -35.61% | Trim |
| 38 | FLJP | Franklin Ftse Japan ETF | -0.6% | -48.73% | Trim |
| 39 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 40 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 42 | TSLA | Tesla INC | — | EXIT | Sold out |
| 43 | GIB | Cgi INC | — | NEW | New buy |
| 44 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ABMDEUR | Abiomed INC | — | EXIT | Sold out |
| 47 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 48 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 49 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 50 | EFG | Ishares Msci Eafe Growth ETF | — | EXIT | Sold out |