CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 977 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 1.76% | -0.57% | -28.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -1.33% | -19.07% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | — | -7.79% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.18% | +18.93% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | -0.53% | -2.04% | |
| 6 | CELG | Celgene CORP | Stock-Other | 0.97% | — | +6.07% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.93% | — | +2.23% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.45% | -17.00% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | -0.24% | -19.95% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | — | -21.70% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | -0.18% | -7.55% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | — | -1.83% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 0.84% | — | -16.86% | |
| 14 | AON | Aon plc | Stock-Financials | 0.81% | — | +15.63% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.76% | — | -9.31% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.75% | — | +1.19% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 0.69% | — | +39.78% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.69% | — | -22.37% | |
| 19 | ✓ | Stock-Other | 0.68% | — | +10.53% | ||
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.67% | — | +2.09% | |
| 21 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.65% | — | +6.37% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | +0.15% | -13.46% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.62% | — | +8.05% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.60% | — | -25.99% | |
| 25 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.59% | — | +5.06% | |
| 26 | WELL | Welltower INC | Stock-Real Estate | 0.58% | — | +30.68% | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.58% | — | +25.85% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.57% | -0.33% | +17.51% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.57% | — | -37.26% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | — | +26.80% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | — | -48.73% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | — | -26.83% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | -27.29% | |
| 34 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.54% | — | -9.62% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.28% | -6.19% | |
| 36 | HES | Hess CORP | Stock-Other | 0.52% | — | +19.77% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | — | +11.89% | |
| 38 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.51% | — | +0.79% | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.51% | — | -16.52% | |
| 40 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.49% | — | -8.77% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.49% | +0.20% | +280.80% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.48% | — | -3.39% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | -23.66% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.47% | — | +24.61% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | -13.74% | |
| 46 | SPG | Simon Property Group INC | Stock-Real Estate | 0.46% | — | -10.23% | |
| 47 | RTN1USD | Raytheon Company | Stock-Other | 0.45% | — | +28.66% | |
| 48 | ALKS | Alkermes plc | Stock-Healthcare | 0.44% | — | -10.64% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | — | -41.29% | |
| 50 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.4% | +18.93% | Add |
| 2 | MBTGBP | Mobile Telesystems-sp Adr | +0.4% | +2705.88% | Add |
| 3 | GILD | Gilead Sciences INC | +0.4% | +280.80% | Add |
| 4 | ICE | Intercontinental Exchange In | +0.3% | +2717.10% | Add |
| 5 | HON | Honeywell International INC | +0.3% | +39.78% | Add |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.2% | +249.47% | Add |
| 7 | CELG | Celgene CORP | +0.2% | +6.07% | Add |
| 8 | ✓ | Vimpelcom LTD | +0.2% | +149.67% | Add |
| 9 | SLB | Slb LTD | +0.2% | +25.85% | Add |
| 10 | UNP | Union Pacific CORP | +0.2% | +120.60% | Add |
| 11 | HES | Hess CORP | +0.2% | +19.77% | Add |
| 12 | QCOM | Qualcomm INC | +0.2% | +124.54% | Add |
| 13 | ITW | Illinois Tool Works | +0.2% | +152.63% | Add |
| 14 | MSFT | Microsoft CORP | 0% | -19.07% | Trim |
| 15 | HD | Home Depot INC | -0.1% | -26.83% | Trim |
| 16 | CSCO | Cisco Systems INC | -0.1% | -16.86% | Trim |
| 17 | TMO | Thermo Fisher Scientific INC | -0.1% | -23.21% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | -0.1% | -19.95% | Trim |
| 19 | MA | Mastercard INC - A | -0.1% | -25.99% | Trim |
| 20 | USB | US Bancorp | -0.1% | -47.70% | Trim |
| 21 | ✓ | -0.1% | -63.92% | Trim | |
| 22 | ASML | ASML Holding N.V. | -0.1% | -94.71% | Trim |
| 23 | SYF | Synchrony Financial | -0.1% | -92.04% | Trim |
| 24 | ABBV | Abbvie INC | -0.1% | -32.15% | Trim |
| 25 | PFE | Pfizer INC | -0.1% | -32.50% | Trim |
| 26 | FDX | Fedex CORP | -0.1% | -51.81% | Trim |
| 27 | MAC | Macerich Co/the | -0.1% | -44.20% | Trim |
| 28 | HLT | Hilton Worldwide Holdings Inc. | -0.1% | -91.16% | Trim |
| 29 | AZO | Autozone INC | -0.1% | -88.75% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.1% | -21.70% | Trim |
| 31 | PEP | Pepsico INC | -0.1% | -27.29% | Trim |
| 32 | COR | Cencora INC | -0.1% | -86.65% | Trim |
| 33 | DREUSD | Duke Realty CORP | -0.1% | -97.51% | Trim |
| 34 | OHI | Omega Healthcare Investors | -0.2% | -97.58% | Trim |
| 35 | EFX | Equifax INC | -0.2% | -75.45% | Trim |
| 36 | FTNT | Fortinet INC | -0.2% | -76.99% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -17.00% | Trim |
| 38 | MO | Altria Group INC | -0.2% | -37.26% | Trim |
| 39 | HUM | Humana INC | -0.2% | -79.91% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -41.29% | Trim |
| 41 | PLD | Prologis INC | -0.2% | -49.36% | Trim |
| 42 | WFC | Wells Fargo & Co | -0.2% | -48.73% | Trim |
| 43 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -89.39% | Trim |
| 44 | HN9 | Hanesbrands INC | -0.2% | -92.60% | Trim |
| 45 | MMM | 3m Co | -0.3% | -72.42% | Trim |
| 46 | AAPL | Apple INC | -0.4% | -28.19% | Trim |
| 47 | T | At&t INC | -0.4% | -64.36% | Trim |
| 48 | CVS | Cvs Health CORP | -0.6% | -58.47% | Trim |
| 49 | JOBSUSD | 51job Inc-adr | — | NEW | New buy |
| 50 | ✓ | Ddr CORP Com | — | EXIT | Sold out |