CIK: 0001145935
Total reported value
$3.3B
Showing top 200 holdings (of 645 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | Stock-Other | 5.64% | — | -10.94% | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 3.60% | — | -1.29% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.27% | -0.18% | +0.50% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.07% | +0.83% | -0.04% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.88% | — | -14.10% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 2.85% | — | -6.20% | |
| 7 | VFC | Vf CORP | Stock-Consumer Disc | 2.72% | — | -23.06% | |
| 8 | BAX | Baxter International INC | Stock-Healthcare | 2.67% | — | -0.06% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.67% | +0.03% | -6.97% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.63% | -0.30% | -11.81% | |
| 11 | SLB | Slb LTD | Stock-Energy | 2.51% | +0.61% | -11.43% | |
| 12 | ✓ | Stock-Other | 2.47% | — | +0.09% | ||
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.46% | +0.07% | -24.40% | |
| 14 | SPG | Simon Property Group INC | Stock-Real Estate | 2.45% | — | +0.58% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.33% | — | -23.85% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.32% | — | -1.02% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 2.28% | — | +0.29% | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 2.27% | — | +0.28% | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.27% | — | +6.27% | |
| 20 | EMN | Eastman Chemical Co | Stock-Materials | 2.13% | — | +11111.86% | |
| 21 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.13% | — | -16.25% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | +0.13% | +13.55% | |
| 23 | RY | Royal Bank Of Canada | Stock-Financials | 2.04% | — | +1156.84% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | — | -0.02% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.89% | — | -0.39% | |
| 26 | C | Citigroup INC | Stock-Financials | 1.86% | — | +24.73% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.86% | — | -12.76% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | +0.09% | +32.26% | |
| 29 | MET | Metlife INC | Stock-Financials | 1.64% | — | +0.10% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.54% | -0.54% | +0.17% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 1.46% | — | -0.86% | |
| 32 | SU | Suncor Energy INC | Stock-Energy | 1.37% | -0.14% | -0.85% | |
| 33 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.66% | +0.27% | +27.29% | |
| 34 | BXP | Bxp INC | Stock-Real Estate | 0.62% | — | -1.60% | |
| 35 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.58% | — | -2.22% | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 0.57% | — | +0.09% | |
| 37 | EQR | Equity Residential | Stock-Real Estate | 0.49% | +0.10% | -2.18% | |
| 38 | PLD | Prologis INC | Stock-Real Estate | 0.49% | — | -2.21% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | +0.06% | +1.45% | |
| 40 | PSA | Public Storage | Stock-Real Estate | 0.43% | — | -29.27% | |
| 41 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.43% | — | -2.27% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.41% | — | -68.26% | |
| 43 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.40% | — | +1280.32% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.40% | -0.17% | +231.97% | |
| 45 | SRCLEUR | Stericycle INC | Stock-Other | 0.39% | — | +30.98% | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.39% | — | +22.20% | |
| 47 | RHT1EUR | Red Hat INC | Stock-Other | 0.38% | +0.09% | +23.44% | |
| 48 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.38% | — | -2.41% | |
| 49 | HAIN | Hain Celestial Group INC | Stock-Other | 0.38% | — | +16.73% | |
| 50 | ✓ | General Growth Pptys INC New | Stock-Other | 0.37% | -0.40% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +2.5% | -10.94% | Trim |
| 2 | EMN | Eastman Chemical Co | +2.1% | +11111.86% | Add |
| 3 | RY | Royal Bank Of Canada | +1.9% | +1156.84% | Add |
| 4 | MDT | Medtronic plc | +1.7% | -1.29% | Trim |
| 5 | BAX | Baxter International INC | +1.1% | -0.06% | Trim |
| 6 | VFC | Vf CORP | +0.8% | -23.06% | Trim |
| 7 | SPG | Simon Property Group INC | +0.7% | +0.58% | Add |
| 8 | C | Citigroup INC | +0.7% | +24.73% | Add |
| 9 | MSFT | Microsoft CORP | +0.7% | +13.55% | Add |
| 10 | JNJ | Johnson & Johnson | +0.7% | +32.26% | Add |
| 11 | AAPL | Apple INC | +0.6% | -0.04% | Trim |
| 12 | ✓ | +0.6% | +0.09% | Add | |
| 13 | MO | Altria Group INC | +0.5% | +0.28% | Add |
| 14 | CMG | Chipotle Mexican Grill INC | +0.4% | +1280.32% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.3% | -0.02% | Trim |
| 16 | TSLA | Tesla INC | +0.3% | +231.97% | Add |
| 17 | PG | Procter & Gamble Co/the | +0.3% | +0.17% | Add |
| 18 | PEP | Pepsico INC | +0.3% | -6.97% | Trim |
| 19 | MS | Morgan Stanley | +0.3% | -0.86% | Trim |
| 20 | XOM | Exxon Mobil CORP | +0.3% | +0.50% | Add |
| 21 | VWO | Vanguard Ftse Emerging Marke | +0.2% | -1.02% | Trim |
| 22 | PFE | Pfizer INC | +0.2% | -6.20% | Trim |
| 23 | QCOM | Qualcomm INC | +0.2% | +0.29% | Add |
| 24 | YUM | Yum! Brands INC | +0.2% | +6.27% | Add |
| 25 | BKNG | Booking Hldgs INC | +0.2% | +27.29% | Add |
| 26 | MET | Metlife INC | +0.2% | +0.10% | Add |
| 27 | EW | Edwards Lifesciences CORP | +0.2% | +22.20% | Add |
| 28 | EMR | Emerson Electric Co | +0.2% | -0.39% | Trim |
| 29 | EBAY | Ebay INC | +0.1% | +0.09% | Add |
| 30 | SRCLEUR | Stericycle INC | +0.1% | +30.98% | Add |
| 31 | RHT1EUR | Red Hat INC | +0.1% | +23.44% | Add |
| 32 | LLY | Eli Lilly & Co | +0.1% | -12.76% | Trim |
| 33 | ✓ | +0.1% | +38.70% | Add | |
| 34 | CSCO | Cisco Systems INC | +0.1% | -11.81% | Trim |
| 35 | XYL | Xylem INC | +0.1% | +22.14% | Add |
| 36 | SU | Suncor Energy INC | +0.1% | -0.85% | Trim |
| 37 | HAIN | Hain Celestial Group INC | +0.1% | +16.73% | Add |
| 38 | TPR | Tapestry, Inc. | 0% | -16.25% | Trim |
| 39 | DIS | Walt Disney Co/the | -0.1% | +1.45% | Add |
| 40 | WFC | Wells Fargo & Co | -0.1% | -14.10% | Trim |
| 41 | ✓ | General Growth Pptys INC New | -0.1% | -2.20% | Trim |
| 42 | EQR | Equity Residential | -0.1% | -2.18% | Trim |
| 43 | SLG2EUR | Sl Green Realty CORP | -0.1% | -2.27% | Trim |
| 44 | BXP | Bxp INC | -0.1% | -1.60% | Trim |
| 45 | PLD | Prologis INC | -0.1% | -2.21% | Trim |
| 46 | VNO | Vornado Realty Trust | -0.2% | -2.22% | Trim |
| 47 | MRK | Merck & Co. INC. | -0.3% | -23.85% | Trim |
| 48 | SLB | Slb LTD | -0.3% | -11.43% | Trim |
| 49 | AEP | American Electric Power Company, Inc. | -0.4% | -24.40% | Trim |
| 50 | IBM | Intl Business Machines CORP | -1.1% | -80.47% | Trim |