CIK: 0001348883
Total reported value
$114.9B
Showing top 200 holdings (of 1115 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.69% | — | -0.65% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.49% | — | +841.63% | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 3.04% | — | -0.16% | |
| 4 | ✓ | Stock-Other | 2.85% | — | +0.13% | ||
| 5 | AMGN | Amgen INC | Stock-Healthcare | 1.90% | — | +0.20% | |
| 6 | SNDK | Sandisk Corporation | Stock-Tech | 1.76% | — | -6.92% | |
| 7 | AVGO | Broadcom Inc. | Stock-Tech | 1.70% | — | -1.24% | |
| 8 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.48% | — | -2.74% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -1.02% | -4.50% | |
| 10 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.38% | — | +4.65% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.28% | — | -4.04% | |
| 12 | TEL | TE Connectivity plc | Stock-Tech | 1.24% | — | -0.82% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.12% | — | -1.03% | |
| 14 | ADSK | Autodesk INC | Stock-Tech | 1.11% | -0.13% | -0.57% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | +0.27% | +0.26% | |
| 16 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.02% | — | -2.20% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 0.97% | — | +36.17% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.92% | — | -20.48% | |
| 19 | ✓ | Stock-Other | 0.91% | — | -0.43% | ||
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | — | -2.24% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.82% | -0.17% | -0.58% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.31% | -4.78% | |
| 23 | WFRD | Weatherford International plc | Stock-Energy | 0.82% | — | -6.41% | |
| 24 | ✓ | Tyco International LTD | Stock-Other | 0.79% | — | -0.46% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.77% | — | -2.88% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | -19.68% | |
| 27 | AMCX | Amc Global Media INC | Stock-Other | 0.75% | — | -0.36% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.70% | — | -0.25% | |
| 29 | FLR | Fluor CORP | Stock-Industrials | 0.70% | — | -0.43% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.09% | -0.64% | |
| 31 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.68% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | — | -1.46% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.68% | — | -1.39% | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.66% | — | +1.23% | |
| 35 | CLB | Core Laboratories Inc. | Stock-Other | 0.66% | — | +0.56% | |
| 36 | NUANEUR | Nuance Communications INC | Stock-Other | 0.61% | — | -0.80% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | — | +7.37% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | — | — | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.57% | — | +5.62% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.56% | +0.32% | -0.58% | |
| 41 | DISCAUSD | Discovery INC - A | Stock-Other | 0.56% | — | -1.96% | |
| 42 | RTN1USD | Raytheon Company | Stock-Other | 0.56% | — | +2.08% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.55% | — | -3.93% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.54% | — | -7.71% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.54% | — | -12.67% | |
| 46 | ADT | ADT Inc. | Stock-Industrials | 0.54% | — | -0.14% | |
| 47 | USA | Liberty Interactive CORP | Stock-Other | 0.53% | — | -0.44% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.52% | — | -0.58% | |
| 49 | MET | Metlife INC | Stock-Financials | 0.50% | — | -2.83% | |
| 50 | PPG | Ppg Industries INC | Stock-Materials | 0.49% | — | -0.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +3.1% | +841.63% | Add |
| 2 | IONS | Ionis Pharmaceuticals INC | +0.7% | NEW | New buy |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | NEW | New buy |
| 5 | MPLX | Mplx LP | +0.4% | NEW | New buy |
| 6 | WDC | Western Digital CORP | +0.4% | NEW | New buy |
| 7 | SNDK | Sandisk Corporation | +0.4% | -6.92% | Trim |
| 8 | ✓ | +0.3% | +0.13% | Add | |
| 9 | ADSK | Autodesk INC | +0.3% | -0.57% | Trim |
| 10 | MSGS | Madison Square Garden Sports | +0.3% | NEW | New buy |
| 11 | CVS | Cvs Health CORP | +0.3% | +36.17% | Add |
| 12 | AMGN | Amgen INC | +0.2% | +0.20% | Add |
| 13 | MCD | Mcdonald's CORP | +0.2% | +4184.08% | Add |
| 14 | MSFT | Microsoft CORP | +0.2% | -4.50% | Trim |
| 15 | IUSG | Ishares Core S&p U.s. Growth | +0.2% | +986.31% | Add |
| 16 | VRTX | Vertex Pharmaceuticals INC | +0.2% | -1.03% | Trim |
| 17 | TWTRUSD | Twitter INC | +0.1% | +88.92% | Add |
| 18 | AVGO | Broadcom Inc. | +0.1% | -1.24% | Trim |
| 19 | ROK | Rockwell Automation, Inc. | +0.1% | +303.45% | Add |
| 20 | ✓ | +0.1% | +117.99% | Add | |
| 21 | MSGN | Msg Networks Inc- A | +0.1% | NEW | New buy |
| 22 | NUANEUR | Nuance Communications INC | +0.1% | -0.80% | Trim |
| 23 | ✓ | +0.1% | -0.43% | Trim | |
| 24 | KMB | Kimberly-clark CORP | +0.1% | +1.23% | Add |
| 25 | HD | Home Depot INC | +0.1% | -4.04% | Trim |
| 26 | JNJ | Johnson & Johnson | +0.1% | +0.26% | Add |
| 27 | BIIB | Biogen INC | 0% | -0.16% | Trim |
| 28 | ✓ | -0.1% | -98.56% | Trim | |
| 29 | GS | Goldman Sachs Group INC | -0.1% | -89.25% | Trim |
| 30 | ✓ | -0.1% | -42.19% | Trim | |
| 31 | ETN | Eaton Corporation plc | -0.1% | -47.99% | Trim |
| 32 | ET | Energy Transfer LP | -0.1% | -6.40% | Trim |
| 33 | ET | Energy Transfer LP | -0.1% | -0.68% | Trim |
| 34 | CVX | Chevron CORP | -0.1% | -45.09% | Trim |
| 35 | TRGP | Targa Resources Corp. | -0.1% | -10.98% | Trim |
| 36 | PXGBX | Praxair INC | -0.2% | -58.03% | Trim |
| 37 | AXP | American Express Co | -0.2% | -24.49% | Trim |
| 38 | FCX | Freeport-mcmoran INC | -0.2% | -4.13% | Trim |
| 39 | DIS | Walt Disney Co/the | -0.2% | -19.68% | Trim |
| 40 | GECBLE 4.5 11-15-29 | General Cable CORP | -0.3% | — | Unchanged |
| 41 | VALE | Vale S.A. | -0.3% | -0.02% | Trim |
| 42 | STX | Seagate Technology Holdings plc | -0.3% | +4.65% | Add |
| 43 | KMI | Kinder Morgan INC | -0.3% | -80.07% | Trim |
| 44 | GOOG | Alphabet A | -0.3% | EXIT | Sold out |
| 45 | MSGS | Madison Square Garden Sports Corp. | -0.4% | EXIT | Sold out |
| 46 | ✓ | MarkWest Energy | -0.4% | EXIT | Sold out |
| 47 | ✓ | Isis Pharmaceuticals INC | -0.5% | EXIT | Sold out |
| 48 | APC3EUR | Anadarko Petroleum CORP | -0.5% | -2.74% | Trim |
| 49 | ✓ | Google INC Class C | -0.5% | EXIT | Sold out |
| 50 | CMCSA | Comcast Corporation | -3.3% | EXIT | Sold out |