CIK: 0001348883
Total reported value
$114.9B
Showing top 200 holdings (of 1125 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.41% | — | -6.52% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.83% | — | -2.03% | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 2.69% | — | -7.17% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -1.02% | +0.29% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.67% | -0.47% | -4.21% | |
| 6 | ✓ | Stock-Other | 1.49% | — | -3.22% | ||
| 7 | AAPL | Apple INC | Stock-Tech | 1.43% | -0.17% | +3.67% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | -0.16% | -1.13% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.32% | — | -4.19% | |
| 10 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.32% | — | -7.28% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | — | +12.95% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | +0.27% | -3.17% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.10% | -0.49% | -1.37% | |
| 14 | ADSK | Autodesk INC | Stock-Tech | 1.08% | -0.13% | -10.24% | |
| 15 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.05% | — | -2.27% | |
| 16 | TEL | TE Connectivity plc | Stock-Tech | 0.99% | — | -4.88% | |
| 17 | ✓ | Stock-Other | 0.95% | — | -6.54% | ||
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.94% | -0.22% | +5.07% | |
| 19 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.92% | — | -7.57% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | — | +2.15% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.31% | +20.41% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 0.90% | — | +0.26% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 0.90% | +0.38% | +2.29% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.85% | — | -1.03% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | — | +1.58% | |
| 26 | ECL | Ecolab INC | Stock-Materials | 0.79% | — | -1.04% | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.79% | — | +1.77% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.76% | +0.32% | -2.95% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 0.71% | — | -0.06% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.71% | — | -18.91% | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | 0.69% | — | -1.67% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | +3.14% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.09% | -4.40% | |
| 34 | TWTRUSD | Twitter INC | Stock-Other | 0.66% | — | -5.73% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.63% | -0.17% | -0.42% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | — | +0.48% | |
| 37 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.62% | — | +15.41% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | — | -20.20% | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.59% | — | +5.82% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.57% | — | +28.85% | |
| 41 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.56% | — | -5.59% | |
| 42 | FLR | Fluor CORP | Stock-Industrials | 0.56% | — | +2.09% | |
| 43 | AKAM | Akamai Technologies INC | Stock-Tech | 0.55% | — | +1.04% | |
| 44 | CELG | Celgene CORP | Stock-Other | 0.55% | — | +9.16% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | — | -5.62% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.54% | — | -1.34% | |
| 47 | PXGBX | Praxair INC | Stock-Other | 0.53% | — | +0.80% | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.52% | -0.14% | -0.77% | |
| 49 | RHT1EUR | Red Hat INC | Stock-Other | 0.51% | — | -10.28% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | — | +8.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +0.29% | Add |
| 2 | BIIB | Biogen INC | +0.4% | -7.17% | Trim |
| 3 | AAPL | Apple INC | +0.4% | +3.67% | Add |
| 4 | CMCSA | Comcast Corp-class A | +0.3% | -2.03% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +12.95% | Add |
| 6 | AMZN | Amazon.com INC | +0.3% | -4.21% | Trim |
| 7 | QCOM | Qualcomm INC | +0.2% | +28.85% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +1017.06% | Add |
| 9 | ORCL | Oracle CORP | +0.2% | +5.07% | Add |
| 10 | V | Visa Inc-class A Shares | +0.2% | -1.13% | Trim |
| 11 | ✓ | +0.2% | -3.22% | Trim | |
| 12 | WMB | Williams Cos INC | +0.2% | +70.77% | Add |
| 13 | HON | Honeywell International INC | +0.2% | +2.29% | Add |
| 14 | ALXN | Alexion Pharmaceuticals INC | +0.2% | +15.41% | Add |
| 15 | MRK | Merck & Co. INC. | +0.2% | +1.58% | Add |
| 16 | JNJ | Johnson & Johnson | +0.2% | -3.17% | Trim |
| 17 | DIS | Walt Disney Co/the | +0.2% | +2.15% | Add |
| 18 | CELG | Celgene CORP | +0.1% | +9.16% | Add |
| 19 | ADBE | Adobe INC | +0.1% | +0.26% | Add |
| 20 | PFE | Pfizer INC | +0.1% | +6.60% | Add |
| 21 | FLR | Fluor CORP | +0.1% | +2.09% | Add |
| 22 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.42% | Trim |
| 23 | SPLKCHF | Splunk INC | +0.1% | +0.16% | Add |
| 24 | VZ | Verizon Communications INC | +0.1% | +27.98% | Add |
| 25 | AVID 2 06-15-20 | Avid Technology INC | +0.1% | — | Unchanged |
| 26 | FTNT | Fortinet INC | +0.1% | -0.79% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | -20.20% | Trim |
| 28 | WFRD | Weatherford International plc | -0.1% | -9.28% | Trim |
| 29 | NG | Novagold Resources INC | -0.1% | -0.90% | Trim |
| 30 | FCX | Freeport-mcmoran INC | -0.1% | -7.03% | Trim |
| 31 | KMB | Kimberly-clark CORP | -0.1% | -61.62% | Trim |
| 32 | NVT | nVent Electric plc | -0.1% | +76.88% | Add |
| 33 | NTR | Nutrien LTD | -0.1% | +56.75% | Add |
| 34 | STX | Seagate Technology Holdings plc | -0.2% | -2.27% | Trim |
| 35 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -7.28% | Trim |
| 36 | UBS | UBS Group AG | -0.3% | +1.00% | Add |
| 37 | CP | Canadian Pacific Kansa F | -0.3% | +42.96% | Add |
| 38 | DATA | Tableau Software Inc-cl A | -0.3% | +13.75% | Add |
| 39 | XRAY | Dentsply Sirona INC | -0.3% | -99.99% | Trim |
| 40 | MEOH | Methanex CORP | -0.3% | -3.43% | Trim |
| 41 | DEO | Diageo Plc-sponsored Adr | -0.3% | +31.52% | Add |
| 42 | TWTRUSD | Twitter INC | -0.4% | -5.73% | Trim |
| 43 | BEP | Brookfield Renewable Partners L.P. | -0.6% | -2.36% | Trim |
| 44 | ✓ | Encana CORP | -0.6% | +3.63% | Add |
| 45 | ICLR | ICON Public Limited Company | -1.9% | +9.85% | Add |
| 46 | SU | Suncor Energy INC | -2.4% | -14.27% | Trim |
| 47 | ENB | Enbridge INC | -2.8% | -2.03% | Trim |
| 48 | VALE | Vale S.A. | — | EXIT | Sold out |
| 49 | ✓ | Williams Partners LP | — | EXIT | Sold out |
| 50 | ✓ | Financial Engines INC Com | — | EXIT | Sold out |