CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 879 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 1.87% | — | -3.43% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 1.60% | -0.11% | +1.19% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 1.58% | — | +4.17% | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.55% | — | +2.36% | |
| 5 | MET | Metlife INC | Stock-Financials | 1.54% | — | -6.03% | |
| 6 | ✓ | Stock-Other | 1.54% | — | -4.48% | ||
| 7 | BAX | Baxter International INC | Stock-Healthcare | 1.53% | — | +17.74% | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.53% | — | +4.84% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.53% | — | +2.96% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.50% | — | +4.09% | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 1.48% | — | +130.55% | |
| 12 | VAL | Valaris Limited | Stock-Energy | 1.47% | — | +3.70% | |
| 13 | OMC | Omnicom Group | Stock-Comm Services | 1.41% | — | -0.17% | |
| 14 | UL | Unilever PLC | Stock-Consumer Staples | 1.40% | — | +4.50% | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 1.38% | — | +4.28% | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.34% | — | -4.75% | |
| 17 | RCI | Rogers Communications Inc-b | Stock-Other | 1.33% | — | +2.11% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 1.31% | — | +18.78% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.29% | — | +8.40% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.20% | — | +25.06% | |
| 21 | MXIM | Maxim Integrated Products | Stock-Other | 1.20% | — | +13.00% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.19% | — | -19.27% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.19% | — | -0.86% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.11% | -14.07% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.11% | — | +23.20% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.09% | — | +1.87% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.08% | — | +6.09% | |
| 28 | ✓ | Stock-Other | 1.06% | — | +2.19% | ||
| 29 | ✓ | Time Warner Cable INC | Stock-Other | 1.04% | — | -22.80% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | -0.12% | +8.86% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.95% | — | +5.78% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.95% | — | -2.20% | |
| 33 | ✓ | Directv | Stock-Other | 0.91% | — | -1.42% | |
| 34 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.90% | — | +2.84% | |
| 35 | 9990302D | Apache CORP | Stock-Other | 0.88% | — | -6.07% | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 0.87% | — | +5.13% | |
| 37 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.86% | — | -12.01% | |
| 38 | INTU | Intuit INC | Stock-Tech | 0.84% | — | -3.71% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.81% | — | -2.95% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.81% | — | -1.55% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.72% | — | -11.37% | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.69% | — | +4.53% | |
| 43 | HAL | Halliburton Co | Stock-Energy | 0.68% | — | -5.40% | |
| 44 | AVGO | Broadcom Inc. | Stock-Tech | 0.68% | — | -6.48% | |
| 45 | ✓ | Stock-Other | 0.68% | — | -4.78% | ||
| 46 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.67% | — | — | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.66% | — | -14.96% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.65% | — | -0.75% | |
| 49 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.64% | — | +3113.31% | |
| 50 | A | Agilent Technologies INC | Stock-Healthcare | 0.63% | — | -11.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +0.8% | +130.55% | Add |
| 2 | CTXSEUR | Citrix Systems INC | +0.6% | +3113.31% | Add |
| 3 | ACN | Accenture plc | +0.2% | +25.06% | Add |
| 4 | MUB | Ishares National Muni Bond E | +0.2% | +190.35% | Add |
| 5 | BAX | Baxter International INC | +0.2% | +17.74% | Add |
| 6 | BSV | Vanguard Short-term Bond ETF | +0.1% | +215.97% | Add |
| 7 | FXG | First Trust Consumer Staples | +0.1% | +209.63% | Add |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +147.94% | Add |
| 9 | ABBV | Abbvie INC | +0.1% | +6.09% | Add |
| 10 | AGG | Ishares Core U.s. Aggregate | +0.1% | +148.91% | Add |
| 11 | PM | Philip Morris International | +0.1% | +23.20% | Add |
| 12 | CVS | Cvs Health CORP | +0.1% | +182.43% | Add |
| 13 | VGK | Vanguard Ftse Europe ETF | +0.1% | +32.83% | Add |
| 14 | MRK | Merck & Co. INC. | +0.1% | +26.98% | Add |
| 15 | KO | Coca-cola Co/the | +0.1% | +8.40% | Add |
| 16 | ABT | Abbott Laboratories | +0.1% | +5.78% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +20.27% | Add |
| 18 | TGT | Target CORP | +0.1% | +18.78% | Add |
| 19 | OMC | Omnicom Group | +0.1% | -0.17% | Trim |
| 20 | AAPL | Apple INC | +0.1% | -0.86% | Trim |
| 21 | UPS | United Parcel Service-cl B | +0.1% | +1.87% | Add |
| 22 | ✓ | +0.1% | -4.78% | Trim | |
| 23 | ✓ | Directv | 0% | -1.42% | Trim |
| 24 | CMCSA | Comcast Corp-class A | 0% | -2.20% | Trim |
| 25 | PSO | Pearson Plc-sponsored Adr | 0% | +2.84% | Add |
| 26 | ✓ | — | +2.19% | Add | |
| 27 | UL | Unilever PLC | 0% | +4.50% | Add |
| 28 | VAL | Valaris Limited | 0% | +3.70% | Add |
| 29 | GIS | General Mills INC | 0% | +4.28% | Add |
| 30 | PFE | Pfizer INC | -0.1% | +1.19% | Add |
| 31 | PEP | Pepsico INC | -0.1% | +2.96% | Add |
| 32 | MET | Metlife INC | -0.1% | -6.03% | Trim |
| 33 | NVS | Novartis Ag-sponsored Adr | -0.1% | +2.36% | Add |
| 34 | CVX | Chevron CORP | -0.1% | +4.17% | Add |
| 35 | QCOM | Qualcomm INC | -0.1% | -3.43% | Trim |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -25.49% | Trim |
| 37 | EOG | Eog Resources INC | -0.2% | -14.96% | Trim |
| 38 | INTC | Intel CORP | -0.3% | -19.27% | Trim |
| 39 | YRI | Yamana Gold INC | -0.4% | -50.00% | Trim |
| 40 | R | Ryder System INC | -0.4% | -84.89% | Trim |
| 41 | FDX | Fedex CORP | -0.4% | -97.64% | Trim |
| 42 | KMI | Kinder Morgan, Inc. | -0.6% | -49.96% | Trim |
| 43 | ADT | ADT Inc. | -0.6% | -98.83% | Trim |
| 44 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 45 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 46 | ACCUSD | American Campus Communities | — | NEW | New buy |
| 47 | XYL | Xylem INC | — | EXIT | Sold out |
| 48 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 49 | IDU | Ishares US Utilities ETF | — | EXIT | Sold out |
| 50 | FLOT | Ishares Floating Rate Bond E | — | EXIT | Sold out |