CIK: 0001348883
Total reported value
$114.9B
Showing top 200 holdings (of 1072 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.26% | — | +0.02% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.07% | — | -0.77% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | -1.02% | +0.84% | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | 1.79% | — | -1.57% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.76% | -0.47% | +3.51% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | -0.16% | +8.16% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | -0.31% | +16.84% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.28% | -0.17% | +4.01% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | — | +1.94% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.22% | — | +2.25% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | +0.27% | +0.51% | |
| 12 | ✓ | Stock-Other | 1.19% | — | +8.61% | ||
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.11% | -0.49% | -8.28% | |
| 14 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.09% | — | -0.18% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | — | +10.49% | |
| 16 | ADSK | Autodesk INC | Stock-Tech | 1.06% | -0.13% | -3.80% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.99% | -0.22% | +1.69% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 0.97% | +0.38% | +8.55% | |
| 19 | TEL | TE Connectivity plc | Stock-Tech | 0.96% | — | -1.66% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | — | -2.77% | |
| 21 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.94% | — | +2.65% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 0.90% | — | +3.88% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 0.89% | — | -4.32% | |
| 24 | TWTRUSD | Twitter INC | Stock-Other | 0.89% | — | +11.49% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.88% | — | +4.31% | |
| 26 | ✓ | Stock-Other | 0.87% | — | -7.41% | ||
| 27 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.86% | — | -3.07% | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.81% | — | +18.35% | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 0.77% | — | +0.18% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.75% | — | +8.40% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.75% | -0.17% | +2.38% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.70% | +0.32% | -8.17% | |
| 33 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.69% | — | +12.94% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | +4.15% | |
| 35 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.68% | — | -8.50% | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.68% | — | -3.32% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | +3.13% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | — | +3.34% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.64% | — | -1.98% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.62% | -0.14% | +2.77% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.09% | -1.86% | |
| 42 | GWW | Ww Grainger INC | Stock-Industrials | 0.59% | — | +4.33% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.59% | -0.14% | +2.92% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.56% | — | +24.04% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | -0.17% | -0.14% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.55% | — | +1.65% | |
| 47 | PPG | Ppg Industries INC | Stock-Materials | 0.55% | — | +0.59% | |
| 48 | AKAM | Akamai Technologies INC | Stock-Tech | 0.53% | — | +5.14% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.53% | — | +9.67% | |
| 50 | SPLKCHF | Splunk INC | Stock-Other | 0.52% | — | +2.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.3% | +16.84% | Add |
| 2 | UTXZ | United Tech CORP | +0.3% | +170.49% | Add |
| 3 | ✓ | +0.2% | +257.55% | Add | |
| 4 | KMI | Kinder Morgan INC | +0.2% | +54.62% | Add |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | +18.35% | Add |
| 6 | ALXN | Alexion Pharmaceuticals INC | +0.2% | +12.94% | Add |
| 7 | V | Visa Inc-class A Shares | +0.2% | +8.16% | Add |
| 8 | LIN | Linde plc | +0.2% | +8.40% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +31.71% | Add |
| 10 | ✓ | Encana CORP | +0.2% | +188.51% | Add |
| 11 | AAP | Advance Auto Parts INC | +0.1% | +228.92% | Add |
| 12 | AMZN | Amazon.com INC | +0.1% | +3.51% | Add |
| 13 | HON | Honeywell International INC | +0.1% | +8.55% | Add |
| 14 | 0E41 | Enlink Midstream LLC | +0.1% | +21064.45% | Add |
| 15 | AAPL | Apple INC | +0.1% | +4.01% | Add |
| 16 | IONS | Ionis Pharmaceuticals INC | +0.1% | -8.50% | Trim |
| 17 | NVDA | Nvidia CORP | +0.1% | +37.14% | Add |
| 18 | WMB | Williams Cos INC | +0.1% | +7.36% | Add |
| 19 | EQIX | Equinix INC | +0.1% | +10.17% | Add |
| 20 | WDC | Western Digital CORP | +0.1% | +14.14% | Add |
| 21 | TWTRUSD | Twitter INC | +0.1% | +11.49% | Add |
| 22 | AIG | American International Group | +0.1% | +39.73% | Add |
| 23 | CMG | Chipotle Mexican Grill INC | +0.1% | -10.31% | Trim |
| 24 | CMCSA | Comcast Corp-class A | +0.1% | +0.02% | Add |
| 25 | STX | Seagate Technology Holdings plc | +0.1% | -0.18% | Trim |
| 26 | PANW | Palo Alto Networks INC | +0.1% | +2.92% | Add |
| 27 | SLB | Slb LTD | +0.1% | +9.67% | Add |
| 28 | IHS | Ihs Markit LTD | +0.1% | +24.01% | Add |
| 29 | TMO | Thermo Fisher Scientific INC | +0.1% | +2.38% | Add |
| 30 | JNJ | Johnson & Johnson | +0.1% | +3.13% | Add |
| 31 | COST | Costco Wholesale CORP | +0.1% | +11.55% | Add |
| 32 | MSFT | Microsoft CORP | +0.1% | +0.84% | Add |
| 33 | ORCL | Oracle CORP | +0.1% | +1.69% | Add |
| 34 | ADBE | Adobe INC | +0.1% | +3.88% | Add |
| 35 | PYPL | Paypal Holdings INC | +0.1% | +2.77% | Add |
| 36 | SCHW | Schwab (charles) CORP | +0.1% | +24.04% | Add |
| 37 | ✓ | +0.1% | +8.61% | Add | |
| 38 | AMT | American Tower CORP | 0% | -1.98% | Trim |
| 39 | UPS | United Parcel Service-cl B | 0% | +4.31% | Add |
| 40 | GOOG | Alphabet Inc-cl C | 0% | +1.94% | Add |
| 41 | ADSK | Autodesk INC | 0% | -3.80% | Trim |
| 42 | ZTS | Zoetis INC | 0% | +0.18% | Add |
| 43 | HD | Home Depot INC | — | +2.25% | Add |
| 44 | ECL | Ecolab INC | — | -4.32% | Trim |
| 45 | DIS | Walt Disney Co/the | 0% | +10.49% | Add |
| 46 | HTAEUR | Healthcare Trust Of Ame-cl A | -0.1% | -97.85% | Trim |
| 47 | PEP | Pepsico INC | -0.2% | -51.70% | Trim |
| 48 | REGN | Regeneron Pharmaceuticals | -0.3% | -86.47% | Trim |
| 49 | CELG | Celgene CORP | -0.5% | -99.87% | Trim |
| 50 | BIIB | Biogen INC | -0.9% | -1.57% | Trim |