CIK: 0001411133
Total reported value
$39.9B
Showing top 200 holdings (of 1303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.35% | +1.44% | +3.88% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | -0.30% | -1.97% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.65% | +31.72% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | +0.17% | -14.67% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | -0.55% | +17.06% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.31% | +6.85% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.48% | +28.26% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 1.22% | -0.14% | +12.82% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.18% | — | +20.84% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.17% | — | -16.19% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.05% | — | -31.32% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | -1.33% | +32.42% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | -0.23% | +32.35% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.92% | — | -6.14% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.79% | — | +14.41% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 0.79% | — | +10.90% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.75% | — | +15.45% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.71% | — | +15.16% | |
| 19 | CELG | Celgene CORP | Stock-Other | 0.70% | — | +13.05% | |
| 20 | ✓ | Stock-Other | 0.66% | — | +12.90% | ||
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | -0.73% | +10.01% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | +2.90% | |
| 23 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.63% | — | -1.79% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.62% | — | +100.42% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 0.62% | — | +49.78% | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 0.61% | — | +23.20% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.60% | — | -6.99% | |
| 28 | GLW | Corning INC | Stock-Tech | 0.58% | +0.21% | +44.49% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | -0.40% | +117.60% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.57% | — | +25.29% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.57% | +0.23% | -6.31% | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 0.57% | — | +15.04% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.55% | — | +231.49% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | +0.44% | +26.05% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | -0.17% | +54.70% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | +1.31% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.53% | — | +19.83% | |
| 38 | MET | Metlife INC | Stock-Financials | 0.53% | — | +31.87% | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.53% | — | +21.92% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.52% | — | +7.30% | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.51% | — | +2.73% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.51% | — | +1.19% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.47% | -21.79% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | — | -4.80% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | — | +2.18% | |
| 46 | TEL | TE Connectivity plc | Stock-Tech | 0.47% | — | +97.53% | |
| 47 | PRU | Prudential Financial INC | Stock-Financials | 0.46% | — | +36.24% | |
| 48 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.46% | — | +163.40% | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.46% | — | +30.39% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.44% | — | -39.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.4% | +28.26% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | +31.72% | Add |
| 3 | MS | Morgan Stanley | +0.4% | +231.49% | Add |
| 4 | AAPL | Apple INC | +0.3% | +3.88% | Add |
| 5 | LLY | Eli Lilly & Co | +0.3% | +117.60% | Add |
| 6 | XRX | Xerox Holdings Corporation | +0.3% | +163.40% | Add |
| 7 | AMZN | Amazon.com INC | +0.3% | +17.06% | Add |
| 8 | JAZZ | Jazz Pharmaceuticals plc | +0.3% | +143.10% | Add |
| 9 | NXPI | NXP Semiconductors N.V. | +0.3% | +315.65% | Add |
| 10 | BMY | Bristol-myers Squibb Co | +0.2% | +166.47% | Add |
| 11 | TEL | TE Connectivity plc | +0.2% | +97.53% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +32.42% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +32.35% | Add |
| 14 | CTXSEUR | Citrix Systems INC | +0.2% | +193.16% | Add |
| 15 | HN9 | Hanesbrands INC | +0.2% | +552.64% | Add |
| 16 | WTW | Willis Towers Watson Public Limited Company | +0.2% | +1261.68% | Add |
| 17 | MRK | Merck & Co. INC. | +0.2% | +20.84% | Add |
| 18 | ADSK | Autodesk INC | +0.2% | +1225.55% | Add |
| 19 | ARNCCHF | Arconic INC | +0.2% | +440.54% | Add |
| 20 | GLW | Corning INC | +0.2% | +44.49% | Add |
| 21 | FE | Firstenergy CORP | +0.2% | +169.66% | Add |
| 22 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +15.16% | Add |
| 23 | CVS | Cvs Health CORP | +0.2% | +49.78% | Add |
| 24 | AMAT | Applied Materials INC | +0.2% | +25.29% | Add |
| 25 | WFC | Wells Fargo & Co | +0.2% | +54.70% | Add |
| 26 | CNP | Centerpoint Energy INC | +0.2% | +76.22% | Add |
| 27 | MU | Micron Technology INC | +0.1% | +538.40% | Add |
| 28 | DAL | Delta Air Lines INC | +0.1% | +313.82% | Add |
| 29 | HCA | Hca Healthcare INC | +0.1% | +114.97% | Add |
| 30 | BAC | Bank Of America CORP | +0.1% | +12.82% | Add |
| 31 | EL | Estee Lauder Companies-cl A | +0.1% | +30.39% | Add |
| 32 | MDT | Medtronic plc | +0.1% | +10.90% | Add |
| 33 | ✓ | +0.1% | +12.90% | Add | |
| 34 | ABT | Abbott Laboratories | +0.1% | +10.01% | Add |
| 35 | BKR | Baker Hughes Company | -0.2% | -72.31% | Trim |
| 36 | ✓ | -0.2% | -70.87% | Trim | |
| 37 | HPE | Hewlett Packard Enterprise | -0.2% | -47.08% | Trim |
| 38 | CTLEUR | Centurylink INC | -0.2% | -73.33% | Trim |
| 39 | SPG | Simon Property Group INC | -0.2% | -22.87% | Trim |
| 40 | BIIB | Biogen INC | -0.3% | -45.34% | Trim |
| 41 | ORCL | Oracle CORP | -0.4% | -50.84% | Trim |
| 42 | C | Citigroup INC | -0.4% | -39.52% | Trim |
| 43 | EQR | Equity Residential | -0.4% | -72.04% | Trim |
| 44 | PFE | Pfizer INC | -0.6% | -31.32% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.6% | -14.67% | Trim |
| 46 | FTI | TechnipFMC plc | — | NEW | New buy |
| 47 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 50 | LOGMEUR | Logmein INC | — | NEW | New buy |