CIK: 0001348883
Total reported value
$114.9B
Showing top 200 holdings (of 1064 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.02% | — | -8.25% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.87% | — | -2.52% | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 2.36% | — | -2.29% | |
| 4 | ✓ | Stock-Other | 2.01% | — | -0.01% | ||
| 5 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.99% | — | -4.36% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 1.69% | — | -4.29% | |
| 7 | AVGO | Broadcom Inc. | Stock-Tech | 1.65% | — | -7.31% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -1.02% | +4.45% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | +0.27% | +1.03% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | — | +0.45% | |
| 11 | ✓ | Stock-Other | 1.09% | — | -2.69% | ||
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 1.09% | — | +7.23% | |
| 13 | TEL | TE Connectivity plc | Stock-Tech | 1.08% | — | -1.25% | |
| 14 | ✓ | Tyco International LTD | Stock-Other | 1.04% | — | -1.09% | |
| 15 | SLB | Slb LTD | Stock-Energy | 1.02% | — | +22.17% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | — | +0.37% | |
| 17 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.95% | — | -0.72% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.95% | — | +0.03% | |
| 19 | ADSK | Autodesk INC | Stock-Tech | 0.92% | -0.13% | -6.33% | |
| 20 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.87% | — | -16.65% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.31% | -1.56% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | — | +0.89% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.82% | — | +0.55% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.81% | — | -1.52% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.77% | — | -0.64% | |
| 26 | CLB | Core Laboratories Inc. | Stock-Other | 0.75% | — | -1.34% | |
| 27 | FLR | Fluor CORP | Stock-Industrials | 0.75% | — | -3.13% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.74% | -0.17% | -4.03% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.74% | — | +9.41% | |
| 30 | WFRD | Weatherford International plc | Stock-Energy | 0.72% | — | +0.36% | |
| 31 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.71% | — | -3.79% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | — | +3.83% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.09% | +3.24% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | +3.92% | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.66% | — | -11.24% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.66% | — | -0.39% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | — | +13.94% | |
| 38 | TWTRUSD | Twitter INC | Stock-Other | 0.65% | — | +51.48% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.64% | — | +0.99% | |
| 40 | WDC | Western Digital CORP | Stock-Tech | 0.64% | — | +66.41% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.63% | +0.32% | -2.69% | |
| 42 | RTN1USD | Raytheon Company | Stock-Other | 0.62% | — | -0.91% | |
| 43 | NUE | Nucor CORP | Stock-Materials | 0.61% | — | -2.63% | |
| 44 | AMCX | Amc Global Media INC | Stock-Other | 0.61% | — | -0.42% | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.60% | — | -2.77% | |
| 46 | PPG | Ppg Industries INC | Stock-Materials | 0.57% | — | +0.39% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | — | +76.53% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | -0.47% | +5.58% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.55% | — | +1.22% | |
| 50 | DISCAUSD | Discovery INC - A | Stock-Other | 0.54% | — | -0.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GECBLE 4.5 11-15-29 | General Cable CORP | +0.3% | — | Unchanged |
| 2 | WDC | Western Digital CORP | +0.3% | +66.41% | Add |
| 3 | WFC | Wells Fargo & Co | +0.2% | +76.53% | Add |
| 4 | SLB | Slb LTD | +0.2% | +22.17% | Add |
| 5 | TWTRUSD | Twitter INC | +0.2% | +51.48% | Add |
| 6 | ✓ | +0.2% | -2.69% | Trim | |
| 7 | APC3EUR | Anadarko Petroleum CORP | +0.2% | -4.36% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.2% | +1.03% | Add |
| 9 | ✓ | Tyco International LTD | +0.1% | -1.09% | Trim |
| 10 | PANW | Palo Alto Networks INC | +0.1% | +1754.70% | Add |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | -2.52% | Trim |
| 12 | AMZN | Amazon.com INC | +0.1% | +5.58% | Add |
| 13 | COR | Cencora INC | +0.1% | +309.24% | Add |
| 14 | MDT | Medtronic plc | +0.1% | -1.52% | Trim |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +0.89% | Add |
| 16 | FTNT | Fortinet INC | +0.1% | +88.91% | Add |
| 17 | ✓ | Newfield Expl Co | +0.1% | -6.97% | Trim |
| 18 | GEL | Genesis Energy L.p. | +0.1% | +21.34% | Add |
| 19 | EPD | Enterprise Products Partners | +0.1% | +1.02% | Add |
| 20 | NSUSD | Nustar Energy LP | +0.1% | +288716.00% | Add |
| 21 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +113.43% | Add |
| 22 | ENB | Enbridge Inc. | +0.1% | +4.77% | Add |
| 23 | MRK | Merck & Co. INC. | +0.1% | +0.37% | Add |
| 24 | ORCL | Oracle CORP | -0.1% | -25.64% | Trim |
| 25 | ✓ | Cree INC | -0.1% | -2.62% | Trim |
| 26 | IMGNEUR | Immunogen INC | -0.1% | +6.86% | Add |
| 27 | DISCAUSD | Discovery INC - A | -0.1% | -0.88% | Trim |
| 28 | NUANEUR | Nuance Communications INC | -0.1% | -0.14% | Trim |
| 29 | FLR | Fluor CORP | -0.1% | -3.13% | Trim |
| 30 | ✓ | Linkedin CORP | -0.1% | -99.86% | Trim |
| 31 | PXGBX | Praxair INC | -0.1% | -98.59% | Trim |
| 32 | TEL | TE Connectivity plc | -0.1% | -1.25% | Trim |
| 33 | AVGO | Broadcom Inc. | -0.1% | -7.31% | Trim |
| 34 | AAPL | Apple INC | -0.2% | -4.03% | Trim |
| 35 | ADSK | Autodesk INC | -0.2% | -6.33% | Trim |
| 36 | CTXSEUR | Citrix Systems INC | -0.2% | -16.65% | Trim |
| 37 | IONS | Ionis Pharmaceuticals INC | -0.2% | +1.28% | Add |
| 38 | BIIB | Biogen INC | -0.3% | -2.29% | Trim |
| 39 | WFRD | Weatherford International plc | -0.3% | +0.36% | Add |
| 40 | ✓ | -0.4% | -0.01% | Trim | |
| 41 | STX | Seagate Technology Holdings plc | -0.4% | -0.72% | Trim |
| 42 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 43 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 44 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 45 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 48 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | New buy |
| 49 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | Sold out |
| 50 | CHTR | Charter Communications Inc-a | — | NEW | New buy |