CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 1041 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.03% | -0.57% | -14.75% | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 1.51% | — | +1.66% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 1.15% | — | -8.62% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -1.33% | +5.19% | |
| 5 | ✓ | Stock-Other | 1.06% | — | — | ||
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | — | -3.62% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 0.86% | — | +21.22% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 0.86% | — | -9.06% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | — | -8.65% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 0.81% | — | +32.04% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | — | -6.26% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 0.78% | — | -5.35% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | — | -26.32% | |
| 14 | CELG | Celgene CORP | Stock-Other | 0.74% | — | -11.12% | |
| 15 | BIIB | Biogen INC | Stock-Healthcare | 0.73% | — | -23.64% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | -0.53% | +6.07% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.70% | — | +9.71% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.67% | — | -0.09% | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.65% | — | -26.37% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 0.63% | — | +17.77% | |
| 21 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.62% | — | +8.65% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | — | -0.71% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.60% | — | -11.20% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.18% | -8.34% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | -0.44% | |
| 26 | AIG | American International Group | Stock-Financials | 0.56% | — | +13.21% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | -9.90% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.53% | — | -2.66% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.52% | — | +64.51% | |
| 30 | WELL | Welltower Inc. | Stock-Real Estate | 0.51% | — | +0.31% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.51% | — | -4.31% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.50% | +0.20% | -44.90% | |
| 33 | TEL | TE Connectivity plc | Stock-Tech | 0.50% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | — | +9.30% | |
| 35 | EBAY | Ebay INC | Stock-Consumer Disc | 0.49% | — | +116.67% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.49% | — | +451.19% | |
| 37 | R | Ryder System INC | Stock-Industrials | 0.45% | — | +12.78% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | — | -10.10% | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.44% | -0.14% | -20.35% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.42% | +0.14% | -21.82% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.41% | — | -34.10% | |
| 42 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 0.41% | — | — | |
| 43 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.41% | — | +4.57% | |
| 44 | TWXCHF | Time Warner INC | Stock-Other | 0.40% | — | -3.03% | |
| 45 | NVDA 1 12-01-18 | Nvidia CORP | Stock-Tech | 0.40% | — | +47.46% | |
| 46 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 0.40% | — | — | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.40% | — | -6.61% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.39% | — | +8.74% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.38% | — | -9.43% | |
| 50 | LPTUSD | Liberty Property Trust | Stock-Other | 0.38% | — | -8.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | +0.4% | +451.19% | Add |
| 2 | EBAY | Ebay INC | +0.3% | +116.67% | Add |
| 3 | WFC | Wells Fargo & Co | +0.3% | +32.04% | Add |
| 4 | MA | Mastercard INC - A | +0.2% | +21.22% | Add |
| 5 | ✓ | +0.2% | +340.36% | Add | |
| 6 | ✓ | Receptos, INC. | +0.2% | +3116.83% | Add |
| 7 | CI | The Cigna Group | +0.2% | +485.21% | Add |
| 8 | MU 3 11-15-43 G | Micron Technology INC | +0.2% | +2316.67% | Add |
| 9 | ADI | Analog Devices INC | +0.2% | +98.48% | Add |
| 10 | NOVEUR | National Oilwell Varco INC | +0.2% | +491.20% | Add |
| 11 | DIS | Walt Disney Co/the | -0.1% | -26.32% | Trim |
| 12 | PFE | Pfizer INC | -0.2% | -32.53% | Trim |
| 13 | CTSH | Cognizant Tech Solutions-a | -0.2% | -37.35% | Trim |
| 14 | GS | Goldman Sachs Group INC | -0.2% | -50.73% | Trim |
| 15 | EL | Estee Lauder Companies-cl A | -0.2% | -52.54% | Trim |
| 16 | ✓ | Cbs CORP New | -0.2% | -56.75% | Trim |
| 17 | ITUB | Itau Unibanco H-spon Prf Adr | -0.2% | -67.71% | Trim |
| 18 | CF | Cf Industries Holdings INC | -0.2% | -18.16% | Trim |
| 19 | AVGO | Broadcom Inc. | -0.2% | -75.82% | Trim |
| 20 | HON | Honeywell International INC | -0.2% | -34.10% | Trim |
| 21 | SBNY | Signature Bank | -0.2% | -97.78% | Trim |
| 22 | AA | Alcoa INC Com | -0.2% | -92.19% | Trim |
| 23 | ALL | Allstate CORP | -0.2% | -73.54% | Trim |
| 24 | VMWEUR | Vmware Inc-class A | -0.2% | -92.36% | Trim |
| 25 | AAPL | Apple INC | -0.2% | -14.75% | Trim |
| 26 | SRCLEUR | Stericycle INC | -0.2% | -55.01% | Trim |
| 27 | SIVBEUR | Svb Financial Group | -0.2% | -97.88% | Trim |
| 28 | HLF | Herbalife Ltd. | -0.2% | -97.68% | Trim |
| 29 | ULTA | Ulta Beauty INC | -0.2% | -88.73% | Trim |
| 30 | ✓ | -0.2% | -96.31% | Trim | |
| 31 | GE | GE Aerospace | -0.2% | -95.90% | Trim |
| 32 | CSL | Carlisle Cos INC | -0.2% | -97.88% | Trim |
| 33 | BIIB | Biogen INC | -0.2% | -23.64% | Trim |
| 34 | AMGN | Amgen INC | -0.2% | -52.21% | Trim |
| 35 | RHT1EUR | Red Hat INC | -0.2% | -91.64% | Trim |
| 36 | HCA | Hca Healthcare INC | -0.2% | -91.17% | Trim |
| 37 | BFH | Bread Financial Holdings INC | -0.2% | -90.81% | Trim |
| 38 | GILD | Gilead Sciences INC | -0.2% | -44.90% | Trim |
| 39 | ✓ | -0.2% | -58.74% | Trim | |
| 40 | RTN1USD | Raytheon Company | -0.2% | -57.10% | Trim |
| 41 | V | Visa Inc-class A Shares | -0.3% | -47.25% | Trim |
| 42 | SLB | Slb LTD | -0.3% | -58.52% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.3% | -52.15% | Trim |
| 44 | UNP | Union Pacific CORP | -0.4% | -50.03% | Trim |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | TEL | TE Connectivity plc | — | NEW | New buy |
| 48 | CTXS 0.5 04-15-19 | Citrix Systems INC | — | NEW | New buy |
| 49 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 50 | ILMN 0 06-15-19 | Illumina INC | — | NEW | New buy |