CIK: 0001537014
Total reported value
$19.3B
Showing top 200 holdings (of 704 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.07% | +0.07% | -3.22% | |
| 2 | CELG | Celgene CORP | Stock-Other | 2.02% | — | +13.12% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 1.92% | — | +11.95% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.90% | — | -6.09% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | -0.08% | -31.33% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | -0.14% | -0.45% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | — | +6.22% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -1.10% | -1.70% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | +0.24% | -1.96% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.19% | — | +9.15% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.18% | — | -25.29% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | — | -28.22% | |
| 13 | BIIB | Biogen INC | Stock-Healthcare | 1.12% | — | +25.52% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.07% | +0.17% | +22.02% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.27% | +5.42% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.86% | — | +77.52% | |
| 17 | INCY | Incyte CORP | Stock-Healthcare | 0.84% | — | +4.20% | |
| 18 | T | At&t INC | Stock-Comm Services | 0.83% | — | -2.60% | |
| 19 | MCHP | Microchip Technology INC | Stock-Tech | 0.78% | — | +15.51% | |
| 20 | KEL | Kellanova | Stock-Other | 0.74% | — | +320.07% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | +0.16% | +94.76% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | — | +19.48% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | — | -1.25% | |
| 24 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.68% | — | +39.67% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.66% | — | +17.57% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.65% | -0.21% | -10.31% | |
| 27 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.63% | — | +6.56% | |
| 28 | C | Citigroup INC | Stock-Financials | 0.63% | — | +8.24% | |
| 29 | GLW | Corning INC | Stock-Tech | 0.62% | — | +141.03% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | +2.14% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.57% | — | +25.12% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | — | -11.39% | |
| 33 | MSI | Motorola Solutions INC | Stock-Tech | 0.52% | — | +1.76% | |
| 34 | ADI | Analog Devices INC | Stock-Tech | 0.51% | — | +40.28% | |
| 35 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.51% | — | +6.07% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.50% | — | +12.35% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | — | -1.02% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | — | -35.91% | |
| 39 | ✓ | Stock-Other | 0.50% | — | +214.85% | ||
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.49% | — | -46.27% | |
| 41 | JNP | Juniper Networks INC | Stock-Other | 0.48% | — | +69.94% | |
| 42 | HUM | Humana INC | Stock-Healthcare | 0.47% | — | +47.14% | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.46% | — | +37.00% | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.46% | — | -29.20% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.46% | — | +23.76% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.16% | +22.38% | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.44% | — | +19.23% | |
| 48 | CMI | Cummins INC | Stock-Industrials | 0.44% | — | -37.62% | |
| 49 | MAT | Mattel INC | Stock-Consumer Disc | 0.43% | — | +72.86% | |
| 50 | T8S | Tesaro INC | Stock-Other | 0.43% | — | +51.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEL | Kellanova | +0.6% | +320.07% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +22.02% | Add |
| 3 | GLW | Corning INC | +0.4% | +141.03% | Add |
| 4 | CL | Colgate-palmolive Co | +0.4% | +77.52% | Add |
| 5 | ✓ | +0.4% | +214.85% | Add | |
| 6 | MRK | Merck & Co. INC. | +0.4% | +94.76% | Add |
| 7 | BEN | Franklin Resources INC | +0.3% | +372.79% | Add |
| 8 | FFIV | F5 INC | +0.3% | +4370.20% | Add |
| 9 | M | Macy's INC | +0.3% | +691.76% | Add |
| 10 | MGA | Magna International INC | +0.3% | +1922.46% | Add |
| 11 | CELG | Celgene CORP | +0.3% | +13.12% | Add |
| 12 | DOC | Healthpeak Properties, Inc. | +0.3% | +941.45% | Add |
| 13 | AMGN | Amgen INC | +0.2% | +11.95% | Add |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +589.72% | Add |
| 15 | BIIB | Biogen INC | +0.2% | +25.52% | Add |
| 16 | JNP | Juniper Networks INC | +0.2% | +69.94% | Add |
| 17 | NBIX | Neurocrine Biosciences INC | +0.2% | +86.64% | Add |
| 18 | HUM | Humana INC | +0.2% | +47.14% | Add |
| 19 | PNW | Pinnacle West Capital | +0.2% | +535.88% | Add |
| 20 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +17.57% | Add |
| 21 | UNH | Unitedhealth Group INC | +0.2% | +19.48% | Add |
| 22 | IP | International Paper Co | +0.2% | +102.45% | Add |
| 23 | TROW | T Rowe Price Group INC | +0.2% | +527.53% | Add |
| 24 | SYMCEUR | Symantec CORP | +0.2% | +845.08% | Add |
| 25 | TJX | Tjx Companies INC | +0.2% | +191.55% | Add |
| 26 | TIFEUR | Tiffany & Co | +0.2% | +845.60% | Add |
| 27 | CHD | Church & Dwight Co INC | -0.2% | -97.22% | Trim |
| 28 | OMC | Omnicom Group | -0.2% | -74.99% | Trim |
| 29 | CNI | Canadian Natl Railway Co | -0.2% | -50.60% | Trim |
| 30 | MPC | Marathon Petroleum CORP | -0.2% | -69.66% | Trim |
| 31 | QCOM | Qualcomm INC | -0.2% | -38.15% | Trim |
| 32 | CTXSEUR | Citrix Systems INC | -0.2% | -62.25% | Trim |
| 33 | HPE | Hewlett Packard Enterprise | -0.2% | -34.35% | Trim |
| 34 | CVX | Chevron CORP | -0.2% | -42.28% | Trim |
| 35 | MAR | Marriott International -cl A | -0.2% | -77.64% | Trim |
| 36 | NUE | Nucor CORP | -0.2% | -53.44% | Trim |
| 37 | VFC | Vf CORP | -0.2% | -79.90% | Trim |
| 38 | CMI | Cummins INC | -0.2% | -37.62% | Trim |
| 39 | CNP | Centerpoint Energy INC | -0.3% | -80.42% | Trim |
| 40 | ABBV | Abbvie INC | -0.3% | -49.77% | Trim |
| 41 | ABT | Abbott Laboratories | -0.3% | -58.62% | Trim |
| 42 | TRV | Travelers Cos Inc/the | -0.3% | -62.73% | Trim |
| 43 | ORCL | Oracle CORP | -0.3% | -46.27% | Trim |
| 44 | DIS | Walt Disney Co/the | -0.4% | -35.91% | Trim |
| 45 | META | Meta Platforms Inc-class A | -0.4% | -28.22% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.6% | -31.33% | Trim |
| 47 | PEP | Pepsico INC | -0.8% | -68.28% | Trim |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | BAP | Credicorp Ltd. | — | EXIT | Sold out |
| 50 | RJF | Raymond James Financial INC | — | NEW | New buy |