CIK: 0001142433
Total reported value
$3.5B
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 5.04% | — | -29.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | — | +4.78% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.74% | — | +272.51% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | — | -10.86% | |
| 5 | TWXCHF | Time Warner INC | Stock-Other | 1.92% | — | +2.14% | |
| 6 | T | At&t INC | Stock-Comm Services | 1.89% | — | +218.92% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 1.84% | — | +2.42% | |
| 8 | INTC | Intel CORP | Stock-Tech | 1.81% | — | -26.65% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.63% | — | -13.67% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.62% | — | +3.80% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.52% | — | +23.17% | |
| 12 | RY | Royal Bank Of Canada | Stock-Financials | 1.45% | — | — | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 1.41% | — | +101.12% | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | 1.39% | — | — | |
| 15 | MRO* | Marathon Oil CORP | Stock-Other | 1.38% | — | -3.67% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.38% | — | -2.63% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | — | +37.65% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 1.29% | — | +240.01% | |
| 19 | HPE | Hewlett-Packard Company | Stock-Tech | 1.22% | — | +13.19% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.19% | — | +69.09% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | — | +122.36% | |
| 22 | ADT | ADT Inc. | Stock-Industrials | 1.13% | — | +9.90% | |
| 23 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.10% | — | — | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.04% | — | — | |
| 25 | UBS | UBS Group AG | Stock-Financials | 0.99% | — | +12.85% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.98% | — | +2.51% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | — | +1.17% | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 0.96% | — | +35.81% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.96% | — | +13.58% | |
| 30 | VIAB | Viacom Inc-class B | Stock-Other | 0.94% | — | -15.29% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | -7.87% | |
| 32 | PCG | P G & E CORP | Stock-Utilities | 0.85% | — | -25.80% | |
| 33 | LUV | Southwest Airlines Co | Stock-Industrials | 0.83% | — | -4.60% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.82% | — | -7.00% | |
| 35 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.82% | — | +95.33% | |
| 36 | MOS | Mosaic Co/the | Stock-Materials | 0.81% | — | — | |
| 37 | SU | Suncor Energy INC | Stock-Energy | 0.81% | — | +6.10% | |
| 38 | CTLEUR | Centurylink INC | Stock-Other | 0.77% | — | +201.68% | |
| 39 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.77% | — | +197.69% | |
| 40 | ✓ | Stock-Other | 0.77% | — | +35.87% | ||
| 41 | VALE | Vale S.A. | Stock-Materials | 0.75% | — | +10.62% | |
| 42 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.73% | — | +565.87% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.72% | — | — | |
| 44 | AMG | Affiliated Managers Group | Stock-Financials | 0.71% | — | — | |
| 45 | KSS | Kohls CORP | Stock-Consumer Disc | 0.68% | — | +85.09% | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.67% | — | +75.76% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.64% | — | -4.26% | |
| 48 | EIX | Edison International | Stock-Utilities | 0.62% | — | -52.36% | |
| 49 | RTN1USD | Raytheon Company | Stock-Other | 0.60% | — | +275.26% | |
| 50 | ROP | Roper Technologies INC | Stock-Tech | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.1% | +272.51% | Add |
| 2 | T | At&t INC | +1.3% | +218.92% | Add |
| 3 | COF | Capital One Financial CORP | +0.9% | +240.01% | Add |
| 4 | EBAY | Ebay INC | +0.8% | +101.12% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.6% | +122.36% | Add |
| 6 | TPR | Tapestry, Inc. | +0.6% | +565.87% | Add |
| 7 | CTLEUR | Centurylink INC | +0.6% | +201.68% | Add |
| 8 | MSFT | Microsoft CORP | +0.5% | +4.78% | Add |
| 9 | RTN1USD | Raytheon Company | +0.5% | +275.26% | Add |
| 10 | MDLZ | Mondelez International Inc-a | +0.5% | +69.09% | Add |
| 11 | CHKEUR | Chesapeake Energy CORP | +0.4% | +197.69% | Add |
| 12 | LLY | Eli Lilly & Co | +0.4% | +37.65% | Add |
| 13 | DOW | Dow Chem Co | +0.4% | +1455.91% | Add |
| 14 | HST | Host Hotels & Resorts INC | +0.4% | +95.33% | Add |
| 15 | INTC | Intel CORP | -0.3% | -26.65% | Trim |
| 16 | PCG | P G & E CORP | -0.3% | -25.80% | Trim |
| 17 | MCO | Moody's CORP | -0.4% | -49.05% | Trim |
| 18 | GM | General Motors Co | -0.4% | -43.91% | Trim |
| 19 | R | Ryder System INC | -0.4% | -72.82% | Trim |
| 20 | ✓ | -0.5% | -55.50% | Trim | |
| 21 | FDX | Fedex CORP | -0.6% | -58.32% | Trim |
| 22 | ✓ | Newfield Expl Co | -0.6% | -57.54% | Trim |
| 23 | NBR | Nabors Industries Ltd. | -0.6% | -57.37% | Trim |
| 24 | COP | Conocophillips | -0.6% | -60.37% | Trim |
| 25 | EIX | Edison International | -0.7% | -52.36% | Trim |
| 26 | DB | Deutsche Bank Aktiengesellschaft | -1.7% | -29.09% | Trim |
| 27 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 28 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 29 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 30 | WMT | Walmart INC | — | EXIT | Sold out |
| 31 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 32 | EQR | Equity Residential | — | EXIT | Sold out |
| 33 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 34 | CELG | Celgene CORP | — | EXIT | Sold out |
| 35 | MOS | Mosaic Co/the | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ORCL | Oracle CORP | — | NEW | New buy |
| 38 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 39 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 40 | BXP | Bxp INC | — | NEW | New buy |
| 41 | KEY | Keycorp | — | EXIT | Sold out |
| 42 | BCRUSD | Cr Bard INC | — | NEW | New buy |
| 43 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 44 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 45 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 46 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 47 | ✓ | General Growth Pptys INC New | — | NEW | New buy |
| 48 | PBCTEUR | People's United Financial | — | NEW | New buy |
| 49 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 50 | PLD | Prologis INC | — | NEW | New buy |