CIK: 0001207017
Total reported value
$60.8B
Showing top 200 holdings (of 1571 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 4.25% | — | -10.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -0.81% | +5.82% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.29% | -0.21% | +10.74% | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.81% | — | +20.59% | |
| 5 | AON | Aon plc | Stock-Financials | 2.41% | — | -0.01% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 2.29% | — | +5.26% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.14% | +0.05% | +10.03% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.14% | +0.20% | +1.66% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.81% | — | +4.16% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.62% | — | +4.48% | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 1.58% | +0.15% | +13.04% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | -0.20% | +16.47% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.47% | — | -38.80% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.46% | — | -4.24% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.45% | — | +6.05% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.36% | — | -0.39% | |
| 17 | CSX | Csx CORP | Stock-Industrials | 1.31% | — | +9.42% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.23% | — | -2.97% | |
| 19 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 1.20% | — | -6.63% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.19% | — | -22.87% | |
| 21 | FISV | Fiserv INC | Stock-Other | 1.05% | — | +162.57% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.00% | — | +26.94% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | — | -47.03% | |
| 24 | NTES | Netease Inc-adr | Stock-Comm Services | 0.94% | — | -20.11% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.93% | -0.22% | -0.16% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | +22.11% | |
| 27 | MSI | Motorola Solutions INC | Stock-Tech | 0.84% | — | +12.20% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.84% | — | -12.50% | |
| 29 | PLD | Prologis INC | Stock-Real Estate | 0.82% | — | +18.83% | |
| 30 | VMC | Vulcan Materials Co | Stock-Materials | 0.81% | — | -5.74% | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.79% | — | +0.61% | |
| 32 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.77% | — | -7.57% | |
| 33 | BAX | Baxter International INC | Stock-Healthcare | 0.75% | -0.20% | EXIT | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.74% | -0.21% | +0.14% | |
| 35 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.73% | — | -1.50% | |
| 36 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.72% | +0.12% | +21.68% | |
| 37 | AWI | Armstrong World Industries | Stock-Industrials | 0.71% | — | +10.13% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.68% | — | +3.78% | |
| 39 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.66% | — | +18.62% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.64% | -0.16% | +20.21% | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 0.64% | — | +5.15% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.63% | — | +0.82% | |
| 43 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.62% | — | -4.54% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.62% | — | +27.36% | |
| 45 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.61% | — | -32.91% | |
| 46 | ZTS | Zoetis INC | Stock-Healthcare | 0.60% | — | -5.27% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.60% | -0.13% | +2681.02% | |
| 48 | PSA | Public Storage | Stock-Real Estate | 0.60% | — | +21216.59% | |
| 49 | EA | Electronic Arts INC | Stock-Comm Services | 0.58% | — | -31.27% | |
| 50 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.56% | -0.20% | +30.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +0.7% | +162.57% | Add |
| 2 | PSA | Public Storage | +0.6% | +21216.59% | Add |
| 3 | SBUX | Starbucks CORP | +0.6% | +2681.02% | Add |
| 4 | CCI | Crown Castle INC | +0.4% | +2205.72% | Add |
| 5 | HD | Home Depot INC | +0.4% | +2600.09% | Add |
| 6 | NSC | Norfolk Southern CORP | +0.4% | +20.59% | Add |
| 7 | CRM | Salesforce INC | +0.3% | +23221.33% | Add |
| 8 | AVY | Avery Dennison CORP | +0.2% | +3953.28% | Add |
| 9 | MCD | Mcdonald's CORP | +0.2% | +4.16% | Add |
| 10 | ADI | Analog Devices INC | +0.1% | +13.04% | Add |
| 11 | CHLUSD | China Mobile Ltd-spon Adr | +0.1% | -6.63% | Trim |
| 12 | AON | Aon plc | 0% | -0.01% | Trim |
| 13 | LOW | Lowe's Cos INC | 0% | +6.05% | Add |
| 14 | BAX | Baxter International INC | -0.1% | -25.16% | Trim |
| 15 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -12.50% | Trim |
| 16 | DIS | Walt Disney Co/the | -0.1% | +1.62% | Add |
| 17 | GOOG | Alphabet Inc-cl C | -0.1% | -22.13% | Trim |
| 18 | VMC | Vulcan Materials Co | -0.1% | -5.74% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | -0.1% | -3.27% | Trim |
| 20 | HON | Honeywell International INC | -0.1% | -4.24% | Trim |
| 21 | TX | Ternium Sa-sponsored Adr | -0.1% | -5.74% | Trim |
| 22 | AMXN | America Movil-spn Adr Cl L | -0.1% | -7.57% | Trim |
| 23 | EA | Electronic Arts INC | -0.1% | -31.27% | Trim |
| 24 | HDB | Hdfc Bank Ltd-adr | -0.1% | -9.08% | Trim |
| 25 | FIS | Fidelity National Info Serv | -0.1% | -39.73% | Trim |
| 26 | TLK | Telkom Indonesia Persero-adr | -0.1% | -4.54% | Trim |
| 27 | CIBEUR | Bancolombia S.a.-spons Adr | -0.2% | -30.58% | Trim |
| 28 | PANW | Palo Alto Networks INC | -0.2% | -36.71% | Trim |
| 29 | COP | Conocophillips | -0.2% | +27.36% | Add |
| 30 | IBN | Icici Bank Ltd-spon Adr | -0.2% | -21.94% | Trim |
| 31 | ETN | Eaton Corporation plc | -0.2% | -92.10% | Trim |
| 32 | ATVIEUR | Activision Blizzard INC | -0.2% | -88.07% | Trim |
| 33 | ETRA | E*trade Financial CORP | -0.2% | -97.07% | Trim |
| 34 | SABR | Sabre CORP | -0.2% | -99.99% | Trim |
| 35 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.2% | -1.50% | Trim |
| 36 | RDS-A | Shell Plc-spon Adr-a | -0.3% | -99.47% | Trim |
| 37 | MMM | 3m Co | -0.3% | -60.55% | Trim |
| 38 | RTN1USD | Raytheon Company | -0.3% | -28.04% | Trim |
| 39 | DE | Deere & Co | -0.3% | -72.31% | Trim |
| 40 | APTV | Aptiv PLC | -0.3% | -23.88% | Trim |
| 41 | SWKS | Skyworks Solutions INC | -0.4% | -32.91% | Trim |
| 42 | CVS | Cvs Health CORP | -0.4% | -73.03% | Trim |
| 43 | ACN | Accenture plc | -0.4% | -22.87% | Trim |
| 44 | BA | Boeing Co/the | -0.4% | -94.46% | Trim |
| 45 | MDT | Medtronic plc | -0.4% | -10.51% | Trim |
| 46 | BAC | Bank Of America CORP | -0.4% | -0.39% | Trim |
| 47 | CVX | Chevron CORP | -0.7% | -86.67% | Trim |
| 48 | CSCO | Cisco Systems INC | -0.8% | -47.03% | Trim |
| 49 | KO | Coca-cola Co/the | -0.9% | -38.80% | Trim |
| 50 | ELAN | Elanco Animal Health INC | — | EXIT | Sold out |