CIK: 0001411133
Total reported value
$39.9B
Showing top 200 holdings (of 1269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.19% | +1.44% | -13.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.65% | -3.05% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | -0.30% | -18.92% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.31% | +5.05% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 1.48% | -0.14% | +10.55% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | -0.55% | -15.53% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | +0.17% | -10.91% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | -0.23% | +8.00% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.20% | — | -5.98% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.48% | -22.00% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.16% | — | -10.63% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | -1.33% | -5.77% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.05% | — | -4.89% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.05% | — | +5.79% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | — | -6.11% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.80% | — | +3.13% | |
| 17 | CELG | Celgene CORP | Stock-Other | 0.77% | — | -2.48% | |
| 18 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.75% | — | +5.76% | |
| 19 | ✓ | Stock-Other | 0.73% | — | +1.35% | ||
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | +2.49% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | +0.44% | +16.95% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.69% | — | -0.14% | |
| 23 | MET | Metlife INC | Stock-Financials | 0.67% | — | +14.26% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.65% | — | -27.50% | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 0.61% | — | +17.68% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.60% | — | -0.17% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.60% | -0.17% | +5.72% | |
| 28 | PRU | Prudential Financial INC | Stock-Financials | 0.59% | — | +19.70% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | -0.40% | -1.24% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | -0.73% | -21.15% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.47% | +4.81% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.59% | — | -7.01% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.59% | — | -4.03% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.56% | +0.23% | -1.30% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | — | -3.32% | |
| 36 | GLW | Corning INC | Stock-Tech | 0.54% | +0.21% | -21.30% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.54% | — | -20.72% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | -2.32% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.53% | — | -15.64% | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.52% | — | -19.87% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.52% | — | +23.85% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.50% | — | -23.53% | |
| 43 | EXC | Exelon CORP | Stock-Utilities | 0.49% | — | -20.19% | |
| 44 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.47% | — | +25.93% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.45% | — | -49.13% | |
| 46 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.44% | — | +24.48% | |
| 47 | C | Citigroup INC | Stock-Financials | 0.44% | — | -16.49% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.44% | — | +124.58% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.13% | -4.42% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.43% | — | +92.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XRXCHF | Xerox CORP | +0.4% | NEW | New buy |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +5.79% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +8.00% | Add |
| 4 | BAC | Bank Of America CORP | +0.3% | +10.55% | Add |
| 5 | MPC | Marathon Petroleum CORP | +0.3% | +183.77% | Add |
| 6 | MRSH | Marsh & Mclennan Cos | +0.2% | +92.88% | Add |
| 7 | COP | Conocophillips | +0.2% | +124.58% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +5.05% | Add |
| 9 | LNG | Cheniere Energy INC | +0.2% | +1084.57% | Add |
| 10 | NOW | Servicenow INC | +0.2% | +94.35% | Add |
| 11 | ✓ | Tesoro CORP | +0.2% | +1921.59% | Add |
| 12 | HPE | Hewlett Packard Enterprise | +0.2% | +148.40% | Add |
| 13 | EXEL | Exelixis INC | +0.2% | +113.24% | Add |
| 14 | MU | Micron Technology INC | +0.2% | +82.75% | Add |
| 15 | TRV | Travelers Cos Inc/the | +0.2% | +208.59% | Add |
| 16 | ✓ | +0.2% | +42.95% | Add | |
| 17 | ZTS | Zoetis INC | +0.1% | +399.97% | Add |
| 18 | A | Agilent Technologies INC | +0.1% | +61.93% | Add |
| 19 | CVS | Cvs Health CORP | -0.1% | -20.72% | Trim |
| 20 | EXC | Exelon CORP | -0.1% | -20.19% | Trim |
| 21 | XOM | Exxon Mobil CORP | -0.1% | -10.91% | Trim |
| 22 | GM | General Motors Co | -0.1% | -19.87% | Trim |
| 23 | PLD | Prologis INC | -0.1% | -33.70% | Trim |
| 24 | MA | Mastercard INC - A | -0.1% | -41.36% | Trim |
| 25 | FLEX | Flex Ltd. | -0.1% | -77.20% | Trim |
| 26 | IBM | Intl Business Machines CORP | -0.1% | -20.67% | Trim |
| 27 | EL | Estee Lauder Companies-cl A | -0.1% | -38.00% | Trim |
| 28 | INTU | Intuit INC | -0.1% | -66.88% | Trim |
| 29 | PSA | Public Storage | -0.1% | -65.70% | Trim |
| 30 | QCOM | Qualcomm INC | -0.1% | -58.93% | Trim |
| 31 | SLCAUSD | US Silica Holdings INC | -0.1% | -53.39% | Trim |
| 32 | SLB | Slb LTD | -0.1% | -22.23% | Trim |
| 33 | HN9 | Hanesbrands INC | -0.1% | -61.24% | Trim |
| 34 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -79.49% | Trim |
| 35 | BXP | Bxp INC | -0.1% | -65.11% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.2% | -18.92% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -22.00% | Trim |
| 38 | TXN | Texas Instruments INC | -0.2% | -31.10% | Trim |
| 39 | AAPL | Apple INC | -0.2% | -13.12% | Trim |
| 40 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -78.33% | Trim |
| 41 | AER | AerCap Holdings N.V. | -0.2% | -84.56% | Trim |
| 42 | WU | Western Union Co | -0.2% | -65.02% | Trim |
| 43 | TEL | TE Connectivity plc | -0.2% | -43.00% | Trim |
| 44 | ETR | Entergy CORP | -0.2% | -88.41% | Trim |
| 45 | BMY | Bristol-myers Squibb Co | -0.2% | -51.43% | Trim |
| 46 | FFIV | F5 INC | -0.2% | -95.32% | Trim |
| 47 | SPG | Simon Property Group INC | -0.2% | -52.13% | Trim |
| 48 | AEP | American Electric Power Company, Inc. | -0.3% | -27.50% | Trim |
| 49 | GILD | Gilead Sciences INC | -0.3% | -49.13% | Trim |
| 50 | XRX | Xerox Holdings Corporation | -0.5% | EXIT | Sold out |