CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 787 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 1.83% | — | — | ||
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.11% | — | |
| 3 | ✓ | Time Warner Cable INC | Stock-Other | 1.77% | — | — | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.73% | — | — | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 1.73% | — | — | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 1.72% | — | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.68% | — | — | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 1.66% | -0.11% | — | |
| 9 | MET | Metlife INC | Stock-Financials | 1.66% | — | — | |
| 10 | VAL | Valaris Limited | Stock-Energy | 1.66% | — | — | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.59% | — | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.59% | — | — | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.55% | — | — | |
| 14 | UL | Unilever PLC | Stock-Consumer Staples | 1.55% | — | — | |
| 15 | BAX | Baxter International INC | Stock-Healthcare | 1.50% | — | — | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 1.50% | — | — | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 1.46% | — | — | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.45% | — | — | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.45% | — | — | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.38% | — | — | |
| 21 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.21% | — | — | |
| 22 | 9990302D | Apache CORP | Stock-Other | 1.08% | — | — | |
| 23 | ✓ | Stock-Other | 1.08% | — | — | ||
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.06% | -0.12% | — | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.06% | — | — | |
| 26 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.04% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.04% | — | — | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.02% | — | — | |
| 29 | MXIM | Maxim Integrated Products | Stock-Other | 0.99% | — | — | |
| 30 | ✓ | Directv | Stock-Other | 0.99% | — | — | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.93% | — | — | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.92% | — | — | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.92% | — | — | |
| 34 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.91% | — | — | |
| 35 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.90% | — | — | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | — | — | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.86% | — | — | |
| 38 | HAL | Halliburton Co | Stock-Energy | 0.85% | — | — | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.83% | — | — | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.79% | — | — | |
| 41 | EBAY | Ebay INC | Stock-Consumer Disc | 0.77% | — | — | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.77% | — | — | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.75% | — | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | — | — | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.73% | — | — | |
| 46 | AVGO | Broadcom Inc. | Stock-Tech | 0.70% | — | — | |
| 47 | A | Agilent Technologies INC | Stock-Healthcare | 0.68% | — | — | |
| 48 | ADT | ADT Inc. | Stock-Industrials | 0.65% | — | — | |
| 49 | MYGN | Myriad Genetics INC | Stock-Other | 0.65% | — | — | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.65% | — | — |