CIK: 0001537014
Total reported value
$19.3B
Showing top 200 holdings (of 690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.19% | +0.07% | +15.91% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | -0.08% | -9.83% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.00% | — | +61.93% | |
| 4 | CELG | Celgene CORP | Stock-Other | 1.77% | — | +99.50% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 1.68% | — | -25.69% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | — | +25.97% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | — | +41.59% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | -0.14% | +19.58% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -1.10% | +22.91% | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.28% | — | +58.30% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | +0.24% | -46.17% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.24% | — | +134.69% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.12% | — | -21.75% | |
| 14 | T | At&t INC | Stock-Comm Services | 0.96% | — | +10.16% | |
| 15 | BIIB | Biogen INC | Stock-Healthcare | 0.93% | — | -4.16% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.27% | +7.39% | |
| 17 | INCY | Incyte CORP | Stock-Healthcare | 0.89% | — | -5.90% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | — | +23.94% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.83% | — | +20.30% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | — | +9.83% | |
| 21 | AXP | American Express Co | Stock-Financials | 0.70% | -0.21% | -0.86% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.69% | +0.17% | +9.04% | |
| 23 | CMI | Cummins INC | Stock-Industrials | 0.67% | — | +16.69% | |
| 24 | MCHP | Microchip Technology INC | Stock-Tech | 0.66% | — | +63.73% | |
| 25 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.62% | — | +75.95% | |
| 26 | ALL | Allstate CORP | Stock-Financials | 0.61% | — | -0.40% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | — | -14.08% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | +22.40% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | +96.69% | |
| 30 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.55% | — | +12.25% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | -0.31% | +45.82% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.53% | — | +14.99% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.53% | — | -2.00% | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.53% | — | -2.33% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | — | +15.37% | |
| 36 | MSI | Motorola Solutions INC | Stock-Tech | 0.52% | — | +3214.83% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.49% | — | +80.32% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.49% | — | -9.65% | |
| 39 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.49% | — | +8.16% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.46% | -0.22% | +9.42% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.46% | -0.24% | +3.74% | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.45% | — | +57.75% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.44% | — | -12.58% | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | 0.44% | — | -24.81% | |
| 45 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.43% | — | +50.21% | |
| 46 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.42% | — | +226.92% | |
| 47 | ROK | Rockwell Automation INC | Stock-Industrials | 0.42% | — | +1040.44% | |
| 48 | UNM | Unum Group | Stock-Financials | 0.42% | — | +48.46% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.41% | — | +2.45% | |
| 50 | DFSEUR | Discover Financial Services | Stock-Other | 0.41% | — | +21.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +0.8% | +99.50% | Add |
| 2 | AEP | American Electric Power Company, Inc. | +0.6% | +134.69% | Add |
| 3 | MSI | Motorola Solutions INC | +0.5% | +3214.83% | Add |
| 4 | GILD | Gilead Sciences INC | +0.5% | +61.93% | Add |
| 5 | AAPL | Apple INC | +0.4% | +15.91% | Add |
| 6 | ROK | Rockwell Automation INC | +0.4% | +1040.44% | Add |
| 7 | REGN | Regeneron Pharmaceuticals | +0.4% | +58.30% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +25.97% | Add |
| 9 | INTU | Intuit INC | +0.3% | +1071.31% | Add |
| 10 | DGX | Quest Diagnostics INC | +0.3% | +226.92% | Add |
| 11 | HCA | Hca Healthcare INC | +0.3% | +75.95% | Add |
| 12 | DOW | Dow Chem Co | +0.3% | +224.39% | Add |
| 13 | AMZN | Amazon.com INC | +0.2% | +19.58% | Add |
| 14 | MCHP | Microchip Technology INC | +0.2% | +63.73% | Add |
| 15 | ABBV | Abbvie INC | +0.2% | +96.69% | Add |
| 16 | HUM | Humana INC | +0.2% | +831.86% | Add |
| 17 | ATHM | Autohome Inc-adr | +0.2% | +415.48% | Add |
| 18 | KO | Coca-cola Co/the | +0.2% | +265.36% | Add |
| 19 | T8S | Tesaro INC | +0.2% | +189.19% | Add |
| 20 | CL | Colgate-palmolive Co | +0.2% | +80.32% | Add |
| 21 | MPC | Marathon Petroleum CORP | +0.2% | +392.33% | Add |
| 22 | RGA | Reinsurance Group Of America | +0.2% | +259.03% | Add |
| 23 | CHD | Church & Dwight Co INC | +0.2% | +1397.07% | Add |
| 24 | ABT | Abbott Laboratories | +0.2% | +45.82% | Add |
| 25 | OMC | Omnicom Group | +0.2% | +364.98% | Add |
| 26 | PH | Parker Hannifin CORP | +0.2% | +368.96% | Add |
| 27 | MO | Altria Group INC | +0.1% | +57.75% | Add |
| 28 | XOM | Exxon Mobil CORP | +0.1% | +41.59% | Add |
| 29 | ORCL | Oracle CORP | +0.1% | +20.30% | Add |
| 30 | MSFT | Microsoft CORP | +0.1% | +22.91% | Add |
| 31 | DIS | Walt Disney Co/the | +0.1% | +23.94% | Add |
| 32 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +9.04% | Add |
| 33 | INCY | Incyte CORP | +0.1% | -5.90% | Trim |
| 34 | SLF | Sun Life Financial INC | -0.2% | -79.57% | Trim |
| 35 | TXN | Texas Instruments INC | -0.2% | -53.37% | Trim |
| 36 | MMM | 3m Co | -0.3% | -48.02% | Trim |
| 37 | PFE | Pfizer INC | -0.3% | -43.20% | Trim |
| 38 | TGT | Target CORP | -0.3% | -17.49% | Trim |
| 39 | CMA | Comerica INC | -0.3% | -32.83% | Trim |
| 40 | KLAC | Kla CORP | -0.3% | -94.07% | Trim |
| 41 | CSCO | Cisco Systems INC | -0.3% | -43.74% | Trim |
| 42 | UTXZ | United Tech CORP | -0.3% | -49.33% | Trim |
| 43 | BMY | Bristol-myers Squibb Co | -0.3% | -37.97% | Trim |
| 44 | BDX | Becton Dickinson And Co | -0.4% | -57.72% | Trim |
| 45 | ✓ | -0.4% | -53.36% | Trim | |
| 46 | PEP | Pepsico INC | -0.5% | -21.75% | Trim |
| 47 | CNI | Canadian Natl Railway Co | -0.5% | -53.77% | Trim |
| 48 | AMGN | Amgen INC | -0.7% | -25.69% | Trim |
| 49 | JNJ | Johnson & Johnson | -1.3% | -46.17% | Trim |
| 50 | CPRT | Copart INC | — | NEW | New buy |