CIK: 0001348883
Total reported value
$114.9B
Showing top 200 holdings (of 1164 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.87% | — | -4.12% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.70% | — | -0.86% | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 2.48% | — | +1.90% | |
| 4 | ✓ | Stock-Other | 1.95% | — | -0.30% | ||
| 5 | AVGO | Broadcom Inc. | Stock-Tech | 1.67% | — | -6.10% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -1.02% | +3.88% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 1.44% | — | -2.74% | |
| 8 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.27% | — | +2.44% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | +0.27% | -0.50% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | — | +1.84% | |
| 11 | TEL | TE Connectivity plc | Stock-Tech | 1.19% | — | -0.58% | |
| 12 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.13% | — | -0.80% | |
| 13 | ADSK | Autodesk INC | Stock-Tech | 1.13% | -0.13% | -7.01% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.00% | — | -9.55% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.00% | -0.17% | +3.55% | |
| 16 | ✓ | Stock-Other | 0.98% | — | -0.66% | ||
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | +1.20% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.16% | +8.47% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | -0.47% | +6.36% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | — | +5.95% | |
| 21 | SLB | Slb LTD | Stock-Energy | 0.87% | — | +9.96% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | — | +7.39% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | — | +0.00% | |
| 24 | WDC | Western Digital CORP | Stock-Tech | 0.81% | — | -4.26% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.81% | — | +13.95% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 0.75% | — | +15.62% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 0.72% | +0.38% | +6.32% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | — | +1.00% | |
| 29 | ECL | Ecolab INC | Stock-Materials | 0.70% | — | +7.43% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.09% | -0.04% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.31% | +0.88% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.68% | — | -0.37% | |
| 33 | CELG | Celgene CORP | Stock-Other | 0.66% | — | +13.12% | |
| 34 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.66% | — | +0.23% | |
| 35 | TWTRUSD | Twitter INC | Stock-Other | 0.65% | — | +0.45% | |
| 36 | PPG | Ppg Industries INC | Stock-Materials | 0.61% | — | +13.03% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.61% | +0.32% | -5.97% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.61% | — | -16.99% | |
| 39 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.59% | — | -0.38% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | — | +9.72% | |
| 41 | TWXCHF | Time Warner INC | Stock-Other | 0.58% | — | -6.32% | |
| 42 | FLR | Fluor CORP | Stock-Industrials | 0.57% | — | +2.08% | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.56% | — | -0.42% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.55% | — | -3.16% | |
| 45 | RTN1USD | Raytheon Company | Stock-Other | 0.55% | — | -1.34% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | — | +0.83% | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.54% | — | -4.04% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | — | +0.15% | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.54% | — | +0.11% | |
| 50 | NUE | Nucor CORP | Stock-Materials | 0.53% | — | -0.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.2% | -4.12% | Trim |
| 2 | SPLKCHF | Splunk INC | +0.2% | +1237.35% | Add |
| 3 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +134.54% | Add |
| 4 | BLKCHF | Blackrock INC | +0.2% | +15.62% | Add |
| 5 | PANW | Palo Alto Networks INC | +0.1% | +35.59% | Add |
| 6 | IONS | Ionis Pharmaceuticals INC | +0.1% | -0.38% | Trim |
| 7 | UPS | United Parcel Service-cl B | +0.1% | +13.95% | Add |
| 8 | BAC | Bank Of America CORP | +0.1% | +32.00% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +3.88% | Add |
| 10 | AMZN | Amazon.com INC | +0.1% | +6.36% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +5.95% | Add |
| 12 | TWTRUSD | Twitter INC | +0.1% | +0.45% | Add |
| 13 | HTAEUR | Healthcare Trust Of Ame-cl A | +0.1% | +123.47% | Add |
| 14 | V | Visa Inc-class A Shares | +0.1% | +8.47% | Add |
| 15 | AFL | Aflac INC | +0.1% | +271.47% | Add |
| 16 | LYV | Live Nation Entertainment In | +0.1% | +529.17% | Add |
| 17 | CELG | Celgene CORP | +0.1% | +13.12% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +9.72% | Add |
| 19 | PPG | Ppg Industries INC | +0.1% | +13.03% | Add |
| 20 | REGN | Regeneron Pharmaceuticals | +0.1% | +5.84% | Add |
| 21 | ADBE | Adobe INC | +0.1% | +10.25% | Add |
| 22 | RHT1EUR | Red Hat INC | +0.1% | +11.56% | Add |
| 23 | USA | Liberty Interactive CORP | +0.1% | +0.56% | Add |
| 24 | ADSK | Autodesk INC | +0.1% | -7.01% | Trim |
| 25 | HON | Honeywell International INC | +0.1% | +6.32% | Add |
| 26 | ECL | Ecolab INC | +0.1% | +7.43% | Add |
| 27 | YUMC | Yum China Holdings INC | +0.1% | -4.50% | Trim |
| 28 | NDAQ | Nasdaq INC | +0.1% | +31.90% | Add |
| 29 | BXUSD | Blackstone Group Lp/the | +0.1% | +21.20% | Add |
| 30 | ROK | Rockwell Automation, Inc. | +0.1% | +12.85% | Add |
| 31 | PYPL | Paypal Holdings INC | +0.1% | -0.67% | Trim |
| 32 | HD | Home Depot INC | 0% | +1.84% | Add |
| 33 | CMCSA | Comcast Corp-class A | 0% | -0.86% | Trim |
| 34 | ✓ | Newfield Expl Co | -0.1% | +0.00% | Add |
| 35 | TXN | Texas Instruments INC | -0.1% | -5.97% | Trim |
| 36 | CLB | Core Laboratories Inc. | -0.1% | +0.15% | Add |
| 37 | FLR | Fluor CORP | -0.1% | +2.08% | Add |
| 38 | SLB | Slb LTD | -0.1% | +9.96% | Add |
| 39 | SYF | Synchrony Financial | -0.1% | -14.85% | Trim |
| 40 | NOVEUR | National Oilwell Varco INC | -0.1% | +1.16% | Add |
| 41 | ADP | Automatic Data Processing | -0.1% | -25.81% | Trim |
| 42 | CVS | Cvs Health CORP | -0.1% | -16.99% | Trim |
| 43 | VZ | Verizon Communications INC | -0.1% | -26.85% | Trim |
| 44 | FTNT | Fortinet INC | -0.2% | -54.29% | Trim |
| 45 | STX | Seagate Technology Holdings plc | -0.3% | -0.80% | Trim |
| 46 | WFRD | Weatherford International plc | -0.4% | +0.68% | Add |
| 47 | APC3EUR | Anadarko Petroleum CORP | -0.5% | +2.44% | Add |
| 48 | ET | Energy Transfer LP | — | NEW | New buy |
| 49 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 50 | SUN | Sunoco LP | — | EXIT | Sold out |