CIK: 0001456670
Total reported value
$28.0B
Showing top 200 holdings (of 467 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 4.18% | +0.58% | +27.65% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.81% | -0.52% | -14.19% | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 3.80% | — | +2.08% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 2.98% | — | +17.84% | |
| 5 | C | Citigroup INC | Stock-Financials | 2.97% | — | -1.23% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.56% | +0.16% | +38.17% | |
| 7 | CI | The Cigna Group | Stock-Healthcare | 1.99% | — | -2.25% | |
| 8 | ✓ | Mellanox Technologies Ltd | Stock-Other | 1.77% | — | +6.17% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.74% | +0.27% | -6.96% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 1.68% | — | +681.06% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.57% | -0.08% | +599.87% | |
| 12 | ✓ | King Digital Entertainment | Stock-Other | 1.56% | — | +32.77% | |
| 13 | TEN1 | Tenneco Inc-class A | Stock-Other | 1.55% | — | +15.89% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.54% | — | -1.33% | |
| 15 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.47% | — | +34.42% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.43% | — | -37.64% | |
| 17 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.42% | — | -10.37% | |
| 18 | MET | Metlife INC | Stock-Financials | 1.39% | — | -0.11% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.34% | — | -22.22% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.33% | — | -9.46% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.26% | — | +687.51% | |
| 22 | NTGR | Netgear INC | Stock-Other | 1.20% | — | -13.60% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | — | -35.41% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | — | -30.41% | |
| 25 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.99% | — | -11.46% | |
| 26 | CSIQ | Canadian Solar INC | Stock-Other | 0.96% | — | -31.63% | |
| 27 | CMI | Cummins INC | Stock-Industrials | 0.92% | — | +92.23% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.91% | — | +2.59% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.89% | — | — | |
| 30 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.85% | — | -2.37% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.84% | — | -8.65% | |
| 32 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.84% | — | -7.38% | |
| 33 | MAT | Mattel INC | Stock-Consumer Disc | 0.79% | — | +57.95% | |
| 34 | AGCO | Agco CORP | Stock-Industrials | 0.77% | — | +1.47% | |
| 35 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.75% | — | -18.80% | |
| 36 | ✓ | AVG Technologies | Stock-Other | 0.75% | — | +73.66% | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 0.73% | — | +3.32% | |
| 38 | ✓ | Stock-Other | 0.71% | — | +666.29% | ||
| 39 | BEN | Franklin Resources INC | Stock-Financials | 0.67% | — | -3.16% | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 0.65% | — | +717.94% | |
| 41 | OC | Owens Corning | Stock-Industrials | 0.63% | — | -30.65% | |
| 42 | FSLR | First Solar INC | Stock-Tech | 0.62% | — | +40.15% | |
| 43 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.60% | — | -26.34% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -1.29% | -2.15% | |
| 45 | TWXCHF | Time Warner INC | Stock-Other | 0.58% | — | -39.79% | |
| 46 | ITRI | Itron INC | Stock-Tech | 0.57% | — | -11.97% | |
| 47 | FITB | Fifth Third Bancorp | Stock-Financials | 0.56% | — | -6.82% | |
| 48 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.54% | — | +49.29% | |
| 49 | ✓ | Google INC Class C | Stock-Other | 0.53% | — | -19.52% | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.52% | — | +667.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +1.4% | +681.06% | Add |
| 2 | BAC | Bank Of America CORP | +1.3% | +599.87% | Add |
| 3 | ABBV | Abbvie INC | +1.1% | +687.51% | Add |
| 4 | ORCL | Oracle CORP | +0.7% | +27.65% | Add |
| 5 | ✓ | +0.6% | +666.29% | Add | |
| 6 | JNJ | Johnson & Johnson | +0.6% | +38.17% | Add |
| 7 | PLD | Prologis INC | +0.6% | +717.94% | Add |
| 8 | SYF | Synchrony Financial | +0.5% | +2232.11% | Add |
| 9 | VAREUR | Varian Medical Systems INC | +0.5% | +34.42% | Add |
| 10 | OXY | Occidental Petroleum CORP | +0.4% | +667.02% | Add |
| 11 | ✓ | King Digital Entertainment | +0.4% | +32.77% | Add |
| 12 | CMI | Cummins INC | +0.4% | +92.23% | Add |
| 13 | CSCO | Cisco Systems INC | +0.4% | +17.84% | Add |
| 14 | ✓ | AVG Technologies | +0.4% | +73.66% | Add |
| 15 | CI | The Cigna Group | +0.3% | -2.25% | Trim |
| 16 | FSLR | First Solar INC | +0.3% | +40.15% | Add |
| 17 | ✓ | Actavis | +0.2% | +151.06% | Add |
| 18 | ✓ | Newfield Expl Co | +0.2% | +63.54% | Add |
| 19 | IR | Ingersoll Rand Inc. | +0.2% | +734.31% | Add |
| 20 | TEN1 | Tenneco Inc-class A | +0.2% | +15.89% | Add |
| 21 | GOOG | Alphabet A | +0.2% | +2.08% | Add |
| 22 | ✓ | Mellanox Technologies Ltd | +0.2% | +6.17% | Add |
| 23 | ATVIEUR | Activision Blizzard INC | +0.2% | +43.76% | Add |
| 24 | SBUX | Starbucks CORP | +0.2% | -1.33% | Trim |
| 25 | ITRI | Itron INC | -0.2% | -11.97% | Trim |
| 26 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -39.68% | Trim |
| 27 | ✓ | Enernoc INC | -0.2% | -37.15% | Trim |
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | -26.34% | Trim |
| 29 | C | Citigroup INC | -0.2% | -1.23% | Trim |
| 30 | NTGR | Netgear INC | -0.3% | -13.60% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.3% | -6.96% | Trim |
| 32 | TWXCHF | Time Warner INC | -0.4% | -39.79% | Trim |
| 33 | DIS | Walt Disney Co/the | -0.5% | -35.41% | Trim |
| 34 | EXPE | Expedia Group INC | -0.5% | -71.72% | Trim |
| 35 | KO | Coca-cola Co/the | -0.5% | -22.22% | Trim |
| 36 | SLB | Slb LTD | -0.5% | -59.89% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.5% | -30.41% | Trim |
| 38 | EBAY | Ebay INC | -0.6% | -78.46% | Trim |
| 39 | VLO | Valero Energy CORP | -0.6% | -94.61% | Trim |
| 40 | PFE | Pfizer INC | -0.7% | -37.64% | Trim |
| 41 | MRVL | Marvell Technology, Inc. | -1.4% | -94.87% | Trim |
| 42 | PNC | Pnc Financial Services Group | -1.4% | -96.25% | Trim |
| 43 | MDT | Medtronic plc | — | EXIT | Sold out |
| 44 | MDT | Medtronic plc | — | NEW | New buy |
| 45 | ✓ | Polypore Intl INC | — | EXIT | Sold out |
| 46 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 47 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | ZNGAEUR | Zynga INC - Cl A | — | NEW | New buy |
| 50 | VSH | Vishay Intertechnology INC | — | NEW | New buy |