CIK: 0001080628
Total reported value
$6.7B
Showing top 200 holdings (of 872 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.86% | — | +7179.81% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 2.01% | — | -0.50% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.84% | — | -1.52% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 1.78% | — | -0.60% | |
| 5 | ✓ | Stock-Other | 1.76% | — | -10.65% | ||
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 1.75% | — | -4.10% | |
| 7 | AIG | American International Group | Stock-Financials | 1.69% | — | -0.18% | |
| 8 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.68% | — | -0.20% | |
| 9 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.66% | — | -1.17% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | — | -1.96% | |
| 11 | ✓ | Omnicare INC | Stock-Other | 1.63% | — | -0.02% | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.59% | — | +0.33% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.13% | +4.06% | |
| 14 | SU | Suncor Energy INC | Stock-Energy | 1.52% | +0.08% | +0.33% | |
| 15 | VFC | Vf CORP | Stock-Consumer Disc | 1.49% | — | -2.71% | |
| 16 | A | Agilent Technologies INC | Stock-Healthcare | 1.49% | — | +0.49% | |
| 17 | VRSN | Verisign INC | Stock-Tech | 1.45% | — | -0.38% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.44% | — | +1.51% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.43% | +0.03% | +13.13% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.37% | — | +1.34% | |
| 21 | JCI | Johnson Controls Internation | Stock-Other | 1.30% | — | -1.17% | |
| 22 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.23% | — | +7.82% | |
| 23 | CELG | Celgene CORP | Stock-Other | 1.22% | — | -0.36% | |
| 24 | ✓ | Delphi Automotive PLC | Stock-Other | 1.20% | — | +196.72% | |
| 25 | DOW | Dow Chem Co | Stock-Materials | 1.19% | — | -0.64% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.18% | — | -1.53% | |
| 27 | HP | Helmerich & Payne | Stock-Energy | 1.16% | — | -17.80% | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 1.13% | -0.05% | -0.39% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 1.12% | — | -3.18% | |
| 30 | WDC | Western Digital CORP | Stock-Tech | 1.11% | — | -16.81% | |
| 31 | SNDK | Sandisk Corporation | Stock-Tech | 1.11% | — | +5381.84% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 1.08% | — | -0.11% | |
| 33 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.08% | — | +0.39% | |
| 34 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.04% | — | -2.71% | |
| 35 | ACN | Accenture plc | Stock-Tech | 1.01% | — | +0.93% | |
| 36 | HAL | Halliburton Co | Stock-Energy | 1.01% | — | +2785.17% | |
| 37 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.99% | — | +101.22% | |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.93% | — | +0.14% | |
| 39 | VOYA | Voya Financial INC | Stock-Financials | 0.93% | — | +0.78% | |
| 40 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.90% | — | +0.18% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.89% | -0.05% | +14.05% | |
| 42 | ADT | ADT Inc. | Stock-Industrials | 0.88% | — | +0.66% | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 0.86% | — | +13185.12% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | — | +45.13% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.81% | — | -5.63% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.79% | — | -4.70% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.78% | — | -1.46% | |
| 48 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.76% | — | +11.92% | |
| 49 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.67% | — | -1.56% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.59% | — | -1.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +3.8% | +7179.81% | Add |
| 2 | SNDK | Sandisk Corporation | +1.1% | +5381.84% | Add |
| 3 | HAL | Halliburton Co | +1% | +2785.17% | Add |
| 4 | ADI | Analog Devices INC | +0.9% | +13185.12% | Add |
| 5 | ✓ | Delphi Automotive PLC | +0.7% | +196.72% | Add |
| 6 | BSV | Vanguard Short-term Bond ETF | +0.4% | +5251.70% | Add |
| 7 | GSK | GSK plc ADRhedged | +0.4% | +3712.70% | Add |
| 8 | ✓ | Allergan INC | +0.3% | +1403.39% | Add |
| 9 | IEV | Ishares Europe ETF | +0.3% | +6323.32% | Add |
| 10 | SCZ | Ishares Msci Eafe Small-cap | +0.3% | +666.52% | Add |
| 11 | GNR | State Street Spdr S&p Global | +0.3% | +526.85% | Add |
| 12 | TAP | Molson Coors Beverage Co - B | +0.2% | +198000.00% | Add |
| 13 | BR | Broadridge Financial Solutio | +0.2% | +98.38% | Add |
| 14 | OTEX | Open Text CORP | +0.2% | +815.61% | Add |
| 15 | VCIT | Vanguard Int-term Corporate | +0.2% | +438.63% | Add |
| 16 | VO | Vanguard Mid-cap ETF | +0.2% | +10704.44% | Add |
| 17 | ✓ | Powershares | +0.2% | +4527.22% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +45.13% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +91.26% | Add |
| 20 | MSFT | Microsoft CORP | 0% | +4.06% | Add |
| 21 | TUP | Tupperware Brands CORP | -0.2% | -38.90% | Trim |
| 22 | RGA | Reinsurance Group Of America | -0.3% | -99.20% | Trim |
| 23 | MBB | Ishares Mbs ETF | -0.3% | -96.32% | Trim |
| 24 | ✓ | Powershares | -0.4% | -79.90% | Trim |
| 25 | SU | Suncor Energy INC | -0.6% | +0.33% | Add |
| 26 | ✓ | -0.7% | -10.65% | Trim | |
| 27 | HP | Helmerich & Payne | -0.8% | -17.80% | Trim |
| 28 | BWA | Borgwarner INC | -1.6% | -73.15% | Trim |
| 29 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 30 | SPHY | Ss Spdr P High Yield ETF | — | NEW | New buy |
| 31 | NUS | Nu Skin Enterprises INC - A | — | EXIT | Sold out |
| 32 | SPSB | Ss Spdr P St C CORP ETF | — | NEW | New buy |
| 33 | CMBS | Ishares Cmbs ETF | — | NEW | New buy |
| 34 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | NEW | New buy |
| 35 | LMEUR | Legg Mason INC | — | NEW | New buy |
| 36 | GEO | The GEO Group, Inc. | — | EXIT | Sold out |
| 37 | EEMS | Ishares Msci Emerging Mkt Sm | — | NEW | New buy |
| 38 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 39 | WOOD | Ishares Global Timber & Fore | — | NEW | New buy |
| 40 | ATR | Aptargroup INC | — | EXIT | Sold out |
| 41 | KMT | Kennametal INC | — | EXIT | Sold out |
| 42 | ✓ | Biomed Realty Trust INC | — | NEW | New buy |
| 43 | RWO | State Street Spdr Dow Jones | — | NEW | New buy |
| 44 | ACGL | Arch Capital Group Ltd. | — | EXIT | Sold out |
| 45 | UHS | Universal Health Services-b | — | NEW | New buy |
| 46 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 47 | VPL | Vanguard Ftse Pacific ETF | — | NEW | New buy |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 49 | APAM | Artisan Partners Asset Ma -a | — | EXIT | Sold out |
| 50 | ✓ | St Srt Spdr Prtfl Intdt Trm C ETF Iv | — | NEW | New buy |