CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.14% | — | +559.58% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.24% | +0.34% | -1.69% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -1.23% | -1.36% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | +0.19% | -5.15% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.47% | — | -1.25% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 1.42% | +0.18% | -1.68% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.21% | — | -4.82% | |
| 8 | ✓ | Google INC Class C | Stock-Other | 1.21% | — | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | — | -1.83% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.14% | +0.08% | -1.51% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | — | -6.58% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 0.99% | — | -1.84% | |
| 13 | T | At&t INC | Stock-Comm Services | 0.96% | +0.06% | -1.32% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | — | -4.65% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.13% | +3.38% | |
| 16 | GOOG | Alphabet A | Stock-Comm Services | 0.86% | — | -14.53% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | +0.11% | -0.70% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | +0.08% | +0.23% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | — | -0.68% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 0.81% | — | -3.73% | |
| 21 | SLB | Slb LTD | Stock-Energy | 0.80% | — | -1.63% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | +0.32% | +5.92% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.77% | +0.05% | -0.23% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.77% | — | -2.38% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.09% | -1.78% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | — | -5.26% | |
| 27 | UTXZ | United Tech CORP | Stock-Other | 0.72% | — | -3.03% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | — | -1.70% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.16% | +1.53% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | +0.06% | -1.40% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.66% | — | -4.75% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.66% | — | -0.52% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | -2.72% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.65% | — | +5.46% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.64% | — | +0.26% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | — | -3.69% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.63% | — | +8.03% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | +0.16% | -0.82% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.61% | — | -3.07% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | — | +0.76% | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | 0.59% | — | +26.95% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | -0.61% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.56% | +0.08% | +0.77% | |
| 44 | CELG | Celgene CORP | Stock-Other | 0.53% | — | +106.97% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.51% | — | -4.62% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | -0.71% | |
| 47 | HAL | Halliburton Co | Stock-Energy | 0.50% | — | -9.29% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.49% | — | +0.32% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | -0.07% | -1.04% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | — | +96.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +559.58% | Add |
| 2 | BIIB | Biogen INC | +0.1% | +26.95% | Add |
| 3 | SLB | Slb LTD | +0.1% | -1.63% | Trim |
| 4 | INTC | Intel CORP | +0.1% | -0.23% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.1% | +3.38% | Add |
| 6 | CELG | Celgene CORP | +0.1% | +106.97% | Add |
| 7 | MU | Micron Technology INC | +0.1% | +11.61% | Add |
| 8 | COP | Conocophillips | +0.1% | +0.77% | Add |
| 9 | GILD | Gilead Sciences INC | +0.1% | -2.38% | Trim |
| 10 | WMB | Williams Cos INC | +0.1% | +3.53% | Add |
| 11 | ESS | Essex Property Trust INC | +0.1% | +424.20% | Add |
| 12 | CVX | Chevron CORP | +0.1% | -1.68% | Trim |
| 13 | MMM | 3m Co | +0.1% | +8.03% | Add |
| 14 | ✓ | Allergan INC | +0.1% | +0.16% | Add |
| 15 | APC3EUR | Anadarko Petroleum CORP | +0.1% | -0.15% | Trim |
| 16 | KO | Coca-cola Co/the | 0% | -0.70% | Trim |
| 17 | AXP | American Express Co | 0% | +5.46% | Add |
| 18 | EOG | Eog Resources INC | 0% | +94.63% | Add |
| 19 | LRCXEUR | Lam Research CORP | 0% | +37.21% | Add |
| 20 | GNW | Genworth Financial INC | 0% | +2876.94% | Add |
| 21 | HAL | Halliburton Co | 0% | -9.29% | Trim |
| 22 | DUK | Duke Energy CORP | 0% | +9.97% | Add |
| 23 | ✓ | 0% | -0.62% | Trim | |
| 24 | DIS | Walt Disney Co/the | 0% | -0.68% | Trim |
| 25 | CMCSA | Comcast Corp-class A | 0% | +0.76% | Add |
| 26 | CSCO | Cisco Systems INC | 0% | -3.69% | Trim |
| 27 | ABBV | Abbvie INC | 0% | -0.45% | Trim |
| 28 | ✓ | 0% | -0.42% | Trim | |
| 29 | PXDEUR | Pioneer Natural Resources Co | 0% | +2.16% | Add |
| 30 | PEP | Pepsico INC | 0% | -1.70% | Trim |
| 31 | AXP | American Express Company | 0% | -3.69% | Trim |
| 32 | BMY | Bristol-myers Squibb Co | -0.1% | -1.32% | Trim |
| 33 | AMGN | Amgen INC | -0.1% | -3.07% | Trim |
| 34 | C | Citigroup INC | -0.1% | -4.75% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -1.83% | Trim |
| 36 | IBM | Intl Business Machines CORP | -0.1% | -4.65% | Trim |
| 37 | PFE | Pfizer INC | -0.1% | -1.84% | Trim |
| 38 | BAC | Bank Of America CORP | -0.2% | -5.26% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | -6.58% | Trim |
| 40 | GOOG | Alphabet A | -1.1% | -14.53% | Trim |
| 41 | ✓ | Google INC Class C | — | NEW | New buy |
| 42 | PNR | Pentair plc | — | EXIT | Sold out |
| 43 | PNR | Pentair plc | — | NEW | New buy |
| 44 | BEAM | Beam Therapeutics Inc. | — | EXIT | Sold out |
| 45 | SLM | Slm CORP | — | EXIT | Sold out |
| 46 | URI | United Rentals INC | — | NEW | New buy |
| 47 | LTH | Life Time Group Holdings, Inc. | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | DOX | Amdocs Limited | — | NEW | New buy |
| 50 | NAVI | Navient CORP | — | NEW | New buy |