CIK: 0001455176
Total reported value
$779.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 7.49% | -0.72% | — | |
| 2 | F | Ford Motor Co | Stock-Consumer Disc | 7.43% | — | — | |
| 3 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 7.33% | — | — | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 6.95% | -1.19% | — | |
| 5 | CELG | Celgene CORP | Stock-Other | 6.28% | — | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 5.12% | — | — | |
| 7 | GTLS | Chart Industries INC | Stock-Industrials | 4.50% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.33% | -0.21% | — | |
| 9 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.20% | -0.46% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.88% | -0.18% | — | |
| 11 | ILMN | Illumina INC | Stock-Healthcare | 2.26% | — | — | |
| 12 | PCRX | Pacira Biosciences INC | Stock-Other | 2.23% | — | — | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.21% | — | — | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.08% | — | — | |
| 15 | GOOG | Alphabet A | Stock-Comm Services | 1.97% | — | — | |
| 16 | ✓ | Stock-Other | 1.94% | — | — | ||
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.50% | — | — | |
| 18 | GE | GE Aerospace | Stock-Industrials | 1.47% | — | — | |
| 19 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.96% | — | — | |
| 20 | ✓ | Mako Surgical CORP | Stock-Other | 0.94% | — | — | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 0.85% | — | — | |
| 22 | COP | Conocophillips | Stock-Energy | 0.83% | — | — | |
| 23 | FMC | Fmc CORP | Stock-Materials | 0.82% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.81% | — | — | |
| 25 | CLB | Core Laboratories Inc. | Stock-Other | 0.80% | — | — | |
| 26 | CMI | Cummins INC | Stock-Industrials | 0.79% | — | — | |
| 27 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.79% | — | — | |
| 28 | ✓ | Vivus INC | Stock-Other | 0.78% | — | — | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.77% | — | — | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 0.74% | -0.10% | — | |
| 31 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.69% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.97% | — | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.67% | +0.26% | — | |
| 34 | ✓ | Time Warner Cable INC | Stock-Other | 0.67% | — | — | |
| 35 | SDRL | Seadrill Limited | Stock-Other | 0.67% | — | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | — | |
| 37 | FHI | Federated Hermes INC | Stock-Financials | 0.64% | — | — | |
| 38 | VFC | Vf CORP | Stock-Consumer Disc | 0.64% | — | — | |
| 39 | TD | Toronto-dominion Bank | Stock-Financials | 0.63% | — | — | |
| 40 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.62% | — | — | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.62% | — | — | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | +0.45% | — | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.60% | +0.27% | — | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.60% | — | — | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.57% | — | — | |
| 46 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.56% | — | — | |
| 47 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.50% | — | — | |
| 48 | BAC | Bank of America Corporation | Stock-Financials | 0.44% | — | — | |
| 49 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.44% | — | — | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.41% | — | — |