CIK: 0001411133
Total reported value
$39.9B
Showing top 200 holdings (of 1306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.01% | +1.44% | +14.47% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | -0.30% | +14.11% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.94% | +0.17% | +7.98% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 1.60% | — | +11.60% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 1.44% | — | +14.71% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.65% | +8.42% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.31% | +33.90% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.14% | — | +17.36% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | -0.14% | +22.35% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | -0.55% | +36.61% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | — | +21.77% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.48% | +27.21% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.80% | — | +12.83% | |
| 14 | C | Citigroup INC | Stock-Financials | 0.79% | — | +40.53% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.78% | — | +3.01% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -1.33% | +15.03% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.23% | +23.58% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.13% | +11.85% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 0.69% | — | +65.94% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.67% | +0.23% | +42.98% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.65% | — | +20.31% | |
| 22 | CELG | Celgene CORP | Stock-Other | 0.64% | — | +27.56% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.63% | — | +24.75% | |
| 24 | SPG | Simon Property Group INC | Stock-Real Estate | 0.62% | — | +53.04% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.47% | +25.05% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | +21.15% | |
| 27 | T | At&t INC | Stock-Comm Services | 0.59% | — | -16.40% | |
| 28 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.58% | — | +25.87% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.57% | — | +18.24% | |
| 30 | ✓ | Stock-Other | 0.56% | — | +36.19% | ||
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.73% | +75.47% | |
| 32 | PLD | Prologis INC | Stock-Real Estate | 0.55% | — | +12.68% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.55% | — | +25.00% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.54% | — | +51.10% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | -8.43% | |
| 36 | EXC | Exelon CORP | Stock-Utilities | 0.53% | — | +92.86% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.53% | — | -7.98% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.50% | — | +2.77% | |
| 39 | BIIB | Biogen INC | Stock-Healthcare | 0.49% | — | +12.40% | |
| 40 | EQR | Equity Residential | Stock-Real Estate | 0.49% | — | +17.68% | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.49% | — | +32.27% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | — | +12.96% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.47% | — | -2.49% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | +0.44% | +41.88% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.46% | — | +44.85% | |
| 46 | AIG | American International Group | Stock-Financials | 0.46% | — | +69.47% | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.45% | — | -12.01% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.45% | — | +29.60% | |
| 49 | MET | Metlife INC | Stock-Financials | 0.45% | — | +65.12% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.44% | — | -16.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.4% | +33.90% | Add |
| 2 | BAC | Bank Of America CORP | +0.3% | +22.35% | Add |
| 3 | C | Citigroup INC | +0.3% | +40.53% | Add |
| 4 | GLW | Corning INC | +0.2% | +196.46% | Add |
| 5 | EXC | Exelon CORP | +0.2% | +92.86% | Add |
| 6 | HPE | Hewlett Packard Enterprise | +0.2% | +360.65% | Add |
| 7 | MET | Metlife INC | +0.2% | +65.12% | Add |
| 8 | VMWEUR | Vmware Inc-class A | +0.2% | +816.30% | Add |
| 9 | AIG | American International Group | +0.2% | +69.47% | Add |
| 10 | FFIV | F5 INC | +0.2% | +258.81% | Add |
| 11 | BKR | Baker Hughes Company | +0.2% | +320.30% | Add |
| 12 | GM | General Motors Co | +0.2% | +51.10% | Add |
| 13 | ABT | Abbott Laboratories | +0.1% | +75.47% | Add |
| 14 | AFL | Aflac INC | +0.1% | +275.73% | Add |
| 15 | PANW | Palo Alto Networks INC | +0.1% | +886.38% | Add |
| 16 | BFH | Bread Financial Holdings INC | +0.1% | +224.99% | Add |
| 17 | AER | AerCap Holdings N.V. | +0.1% | +374.35% | Add |
| 18 | CLX | Clorox Company | +0.1% | +473.14% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +41.88% | Add |
| 20 | PRU | Prudential Financial INC | +0.1% | +36.30% | Add |
| 21 | TWXCHF | Time Warner INC | +0.1% | +66.97% | Add |
| 22 | GS | Goldman Sachs Group INC | +0.1% | +42.71% | Add |
| 23 | CELG | Celgene CORP | +0.1% | +27.56% | Add |
| 24 | AMAT | Applied Materials INC | +0.1% | +47.66% | Add |
| 25 | EL | Estee Lauder Companies-cl A | +0.1% | +94.09% | Add |
| 26 | XXI | Twenty One Capital, Inc. | +0.1% | +62.11% | Add |
| 27 | MDT | Medtronic plc | +0.1% | +65.94% | Add |
| 28 | INTC | Intel CORP | +0.1% | +42.98% | Add |
| 29 | EOG | Eog Resources INC | +0.1% | +32.27% | Add |
| 30 | AEP | American Electric Power Company, Inc. | +0.1% | +17.36% | Add |
| 31 | SPG | Simon Property Group INC | +0.1% | +53.04% | Add |
| 32 | CMCSA | Comcast Corp-class A | +0.1% | +24.75% | Add |
| 33 | AMZN | Amazon.com INC | 0% | +36.61% | Add |
| 34 | HD | Home Depot INC | 0% | +21.15% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | +23.58% | Add |
| 36 | AAPL | Apple INC | 0% | +14.47% | Add |
| 37 | MSFT | Microsoft CORP | 0% | +8.42% | Add |
| 38 | MRK | Merck & Co. INC. | 0% | +21.77% | Add |
| 39 | PEP | Pepsico INC | -0.1% | +14.71% | Add |
| 40 | XOM | Exxon Mobil CORP | -0.1% | +7.98% | Add |
| 41 | JNJ | Johnson & Johnson | -0.1% | +14.11% | Add |
| 42 | HCA | Hca Healthcare INC | -0.2% | -56.45% | Trim |
| 43 | HUM | Humana INC | -0.3% | -61.68% | Trim |
| 44 | ETR | Entergy CORP | -0.3% | -35.82% | Trim |
| 45 | TMO | Thermo Fisher Scientific INC | -0.3% | -25.06% | Trim |
| 46 | HPQ | Hp INC | -0.3% | -44.87% | Trim |
| 47 | VZ | Verizon Communications INC | -0.3% | -45.68% | Trim |
| 48 | VTR | Ventas INC | -0.4% | -52.49% | Trim |
| 49 | VLO | Valero Energy CORP | -0.9% | -74.33% | Trim |
| 50 | AGNC | Agnc Investment CORP | — | NEW | New buy |