CIK: 0001348883
Total reported value
$114.9B
Showing top 200 holdings (of 1191 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.72% | — | -7.19% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.49% | — | -2.33% | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 2.79% | — | -0.46% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -1.02% | +1.67% | |
| 5 | ✓ | Stock-Other | 1.60% | — | -0.76% | ||
| 6 | AVGO | Broadcom Inc. | Stock-Tech | 1.49% | — | -12.38% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 1.42% | — | -7.21% | |
| 8 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.35% | — | +1.00% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | — | +0.36% | |
| 10 | TEL | TE Connectivity plc | Stock-Tech | 1.21% | — | -1.79% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | +0.27% | +0.04% | |
| 12 | ADSK | Autodesk INC | Stock-Tech | 1.18% | -0.13% | -4.05% | |
| 13 | ✓ | Stock-Other | 1.06% | — | -2.59% | ||
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | -0.16% | +3.43% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.04% | — | -10.59% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.96% | -0.17% | -8.17% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | — | +1.74% | |
| 18 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.94% | — | -1.41% | |
| 19 | SLB | Slb LTD | Stock-Energy | 0.93% | — | +3.53% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | -0.47% | +5.26% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.87% | — | +1.53% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | — | -0.78% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.82% | — | -1.02% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.80% | +0.38% | +6.68% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | +2.46% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 0.78% | — | +0.40% | |
| 27 | CELG | Celgene CORP | Stock-Other | 0.76% | — | +3.74% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.31% | -1.07% | |
| 29 | WDC | Western Digital CORP | Stock-Tech | 0.74% | — | -5.15% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.71% | +0.32% | +2.03% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.09% | -0.55% | |
| 32 | ECL | Ecolab INC | Stock-Materials | 0.69% | — | +2.85% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | -3.21% | |
| 34 | WFRD | Weatherford International plc | Stock-Energy | 0.65% | — | +14.71% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | — | +1.40% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | — | +0.48% | |
| 37 | TWTRUSD | Twitter INC | Stock-Other | 0.59% | — | -1.65% | |
| 38 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.58% | — | -9.00% | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.58% | — | +2.50% | |
| 40 | TWXCHF | Time Warner INC | Stock-Other | 0.58% | — | -0.06% | |
| 41 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.57% | — | -9.17% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.56% | — | -2.90% | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.56% | — | +3.13% | |
| 44 | PPG | Ppg Industries INC | Stock-Materials | 0.56% | — | -5.11% | |
| 45 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.56% | — | -3.28% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | — | +5.04% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | — | -0.01% | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.55% | — | +0.71% | |
| 49 | FLR | Fluor CORP | Stock-Industrials | 0.52% | — | +1.39% | |
| 50 | RTN1USD | Raytheon Company | Stock-Other | 0.52% | — | -16.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +0.3% | -0.46% | Trim |
| 2 | OKE | Oneok INC | +0.2% | +12773.46% | Add |
| 3 | WFRD | Weatherford International plc | +0.2% | +14.71% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.1% | +34.59% | Add |
| 5 | V | Visa Inc-class A Shares | +0.1% | +3.43% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | +1.67% | Add |
| 7 | TXN | Texas Instruments INC | +0.1% | +2.03% | Add |
| 8 | CELG | Celgene CORP | +0.1% | +3.74% | Add |
| 9 | KMI | Kinder Morgan INC | +0.1% | +6930.09% | Add |
| 10 | SPLKCHF | Splunk INC | +0.1% | +31.08% | Add |
| 11 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +1.00% | Add |
| 12 | ✓ | +0.1% | -2.59% | Trim | |
| 13 | HON | Honeywell International INC | +0.1% | +6.68% | Add |
| 14 | USB | US Bancorp | +0.1% | +30.81% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | -1.07% | Trim |
| 16 | PYPL | Paypal Holdings INC | +0.1% | +3.71% | Add |
| 17 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +5.61% | Add |
| 18 | RHT1EUR | Red Hat INC | +0.1% | +2.12% | Add |
| 19 | YUMC | Yum China Holdings INC | +0.1% | +24.18% | Add |
| 20 | GM | General Motors Co | +0.1% | +32.95% | Add |
| 21 | HD | Home Depot INC | +0.1% | +0.36% | Add |
| 22 | SLB | Slb LTD | +0.1% | +3.53% | Add |
| 23 | UPS | United Parcel Service-cl B | +0.1% | +1.53% | Add |
| 24 | BAC | Bank Of America CORP | +0.1% | +12.09% | Add |
| 25 | VMWEUR | Vmware Inc-class A | +0.1% | +1.35% | Add |
| 26 | ADSK | Autodesk INC | +0.1% | -4.05% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | +1.74% | Add |
| 28 | ✓ | Calpine CORP | -0.1% | -99.48% | Trim |
| 29 | ✓ | Parexel Intl CORP | -0.1% | -75.85% | Trim |
| 30 | WDC | Western Digital CORP | -0.1% | -5.15% | Trim |
| 31 | DISCAUSD | Discovery INC - A | -0.1% | -1.46% | Trim |
| 32 | CTXSEUR | Citrix Systems INC | -0.1% | -9.17% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.1% | -0.78% | Trim |
| 34 | MD | Pediatrix Medical Group INC | -0.1% | -99.92% | Trim |
| 35 | MDT | Medtronic plc | -0.1% | -2.90% | Trim |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | -60.14% | Trim |
| 37 | BIP | Brookfield Infrastructure Partners L.P. | -0.1% | -37.02% | Trim |
| 38 | UNH | Unitedhealth Group INC | -0.2% | -7.19% | Trim |
| 39 | ADP | Automatic Data Processing | -0.2% | -52.67% | Trim |
| 40 | AVGO | Broadcom Inc. | -0.2% | -12.38% | Trim |
| 41 | STX | Seagate Technology Holdings plc | -0.2% | -1.41% | Trim |
| 42 | CMCSA | Comcast Corp-class A | -0.2% | -2.33% | Trim |
| 43 | XLNXEUR | Xilinx INC | -0.3% | -85.30% | Trim |
| 44 | ✓ | -0.4% | -0.76% | Trim | |
| 45 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 46 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 48 | OKE | ONEOK, Inc. | — | EXIT | Sold out |
| 49 | ANDX | Andeavor Logistics LP | — | NEW | New buy |
| 50 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |