CIK: 0001537014
Total reported value
$19.3B
Showing top 200 holdings (of 634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | Stock-Healthcare | 2.79% | — | +9.65% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.63% | — | +13.23% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | +0.24% | +1.93% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.83% | +0.07% | -6.17% | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 1.71% | — | +7.36% | |
| 6 | CELG | Celgene CORP | Stock-Other | 1.47% | — | -14.65% | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.30% | — | +2.60% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 1.28% | -0.22% | +24.52% | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 1.20% | — | +95.88% | |
| 10 | ✓ | Google INC Class C | Stock-Other | 1.07% | — | +12.66% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | — | -2.35% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.05% | — | +33.86% | |
| 13 | ✓ | Stock-Other | 0.97% | — | +229.74% | ||
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | -0.16% | -22.59% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | +0.16% | -7.54% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -1.10% | +44.69% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | +4.39% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | — | +2.66% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.82% | — | +15.59% | |
| 20 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.80% | — | +349.66% | |
| 21 | KEY | Keycorp | Stock-Financials | 0.77% | — | -0.78% | |
| 22 | T | At&t INC | Stock-Comm Services | 0.76% | — | -10.18% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | +15.16% | |
| 24 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.75% | — | +611.35% | |
| 25 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.71% | — | -5.47% | |
| 26 | ROK | Rockwell Automation INC | Stock-Industrials | 0.70% | — | -19.29% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.68% | — | +18.93% | |
| 28 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.68% | — | +329.77% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | -10.01% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.27% | +22.72% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.63% | — | -13.28% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | -9.40% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | -13.72% | |
| 34 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.61% | -0.12% | EXIT | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.61% | — | +63.36% | |
| 36 | ALL | Allstate CORP | Stock-Financials | 0.60% | — | +15.29% | |
| 37 | CMA | Comerica INC | Stock-Other | 0.59% | — | -2.23% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.59% | — | -14.41% | |
| 39 | INCY | Incyte CORP | Stock-Healthcare | 0.57% | — | +3.26% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | — | +22.84% | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.55% | — | +28.02% | |
| 42 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.55% | — | -7.48% | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.54% | — | -6.40% | |
| 44 | AIZ | Assurant INC | Stock-Financials | 0.54% | — | +19.93% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.53% | -0.21% | -17.88% | |
| 46 | LMEUR | Legg Mason INC | Stock-Other | 0.53% | — | +4.09% | |
| 47 | KEL | Kellanova | Stock-Other | 0.53% | — | +159.93% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.52% | — | +131.31% | |
| 49 | ILMN | Illumina INC | Stock-Healthcare | 0.50% | — | +3.81% | |
| 50 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.48% | — | +7.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.8% | +13.23% | Add |
| 2 | ✓ | +0.7% | +229.74% | Add | |
| 3 | IYR | Ishares US Real Estate ETF | +0.6% | +611.35% | Add |
| 4 | SNI | Scripps Networks Inter-cl A | +0.6% | +349.66% | Add |
| 5 | GOOG | Alphabet A | +0.6% | +95.88% | Add |
| 6 | GAP | Gap Inc/the | +0.5% | +329.77% | Add |
| 7 | ADBE | Adobe INC | +0.4% | +698.03% | Add |
| 8 | ✓ | Yahoo INC | +0.4% | +846.40% | Add |
| 9 | MSFT | Microsoft CORP | +0.4% | +44.69% | Add |
| 10 | KEL | Kellanova | +0.3% | +159.93% | Add |
| 11 | SBUX | Starbucks CORP | +0.3% | +774.09% | Add |
| 12 | XYL | Xylem INC | +0.3% | +4429.80% | Add |
| 13 | CVX | Chevron CORP | +0.3% | +131.31% | Add |
| 14 | PFE | Pfizer INC | +0.3% | +33.86% | Add |
| 15 | DG | Dollar General CORP | +0.3% | +3957.17% | Add |
| 16 | SWKS | Skyworks Solutions INC | +0.3% | +171.07% | Add |
| 17 | MET | Metlife INC | +0.2% | +566.87% | Add |
| 18 | EBAY | Ebay INC | +0.2% | +253.37% | Add |
| 19 | IVZ | Invesco Ltd. | +0.2% | +3317.18% | Add |
| 20 | GLW | Corning INC | +0.2% | +1679.29% | Add |
| 21 | NUE | Nucor CORP | +0.2% | +4636.98% | Add |
| 22 | COF | Capital One Financial CORP | +0.2% | +499.36% | Add |
| 23 | CELG | Celgene CORP | -0.2% | -14.65% | Trim |
| 24 | V | Visa Inc-class A Shares | -0.2% | -22.59% | Trim |
| 25 | NVDA | Nvidia CORP | -0.2% | -88.66% | Trim |
| 26 | MLM | Martin Marietta Materials | -0.2% | -93.54% | Trim |
| 27 | DISCKUSD | Discovery Inc-c | -0.2% | -91.09% | Trim |
| 28 | WELL | Welltower Inc. | -0.2% | -95.44% | Trim |
| 29 | ✓ | Newfield Expl Co | -0.2% | -77.07% | Trim |
| 30 | BAP | Credicorp Ltd. | -0.2% | -75.83% | Trim |
| 31 | CI | The Cigna Group | -0.2% | -60.11% | Trim |
| 32 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -97.24% | Trim |
| 33 | BSX | Boston Scientific CORP | -0.3% | -65.78% | Trim |
| 34 | ECL | Ecolab INC | -0.3% | -92.51% | Trim |
| 35 | KSS | Kohls CORP | -0.4% | -74.28% | Trim |
| 36 | ✓ | Directv | -0.4% | -80.34% | Trim |
| 37 | BMY | Bristol-myers Squibb Co | -0.5% | -53.15% | Trim |
| 38 | VFC | Vf CORP | -0.5% | -78.73% | Trim |
| 39 | NKE | Nike INC -cl B | -0.5% | -62.36% | Trim |
| 40 | MA | Mastercard INC - A | -0.5% | -65.38% | Trim |
| 41 | INTU | Intuit INC | -0.6% | -59.59% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.6% | -68.59% | Trim |
| 43 | ACWI | iShares MSCI ACWI ETF | — | EXIT | Sold out |
| 44 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 45 | AVPUSD | Avon Products INC | — | EXIT | Sold out |
| 46 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 47 | AAL | American Airlines Group INC | — | NEW | New buy |
| 48 | ✓ | Integrated Silicon Solution | — | NEW | New buy |
| 49 | AMJEUR | Jpmorgan Alerian Mlp Index | — | NEW | New buy |
| 50 | DNREUR | Denbury Inc-pre Bankruptcy | — | EXIT | Sold out |