CIK: 0001407409
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | 38.15% | — | — | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.56% | — | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.61% | -0.46% | — | |
| 4 | PCAR | Paccar INC | Stock-Industrials | 3.05% | — | — | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 2.87% | -0.22% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 2.76% | — | — | |
| 7 | HPE | Hewlett-Packard Company | Stock-Tech | 2.56% | — | — | |
| 8 | A | Agilent Technologies INC | Stock-Healthcare | 2.28% | — | — | |
| 9 | CMCSA | Comcast Corporation | Stock-Comm Services | 2.18% | — | — | |
| 10 | 9990302D | Apache CORP | Stock-Other | 2.05% | — | — | |
| 11 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.82% | -0.03% | — | |
| 12 | IVZ | Invesco Ltd. | Stock-Financials | 1.64% | +0.32% | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.61% | — | — | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.60% | -1.46% | EXIT | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | — | — | |
| 16 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.41% | — | — | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.40% | +0.16% | — | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.29% | — | — | |
| 19 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.16% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | — | |
| 21 | GOOG | Alphabet A | Stock-Comm Services | 0.77% | +0.44% | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.77% | -0.19% | — | |
| 23 | KSS | Kohls CORP | Stock-Consumer Disc | 0.72% | — | — | |
| 24 | BALL | Ball CORP | Stock-Consumer Disc | 0.70% | -0.71% | EXIT | |
| 25 | RY | Royal Bank Of Canada | Stock-Financials | 0.67% | — | — | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | +0.15% | — | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.57% | — | — | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 0.56% | — | — | |
| 29 | INTU | Intuit INC | Stock-Tech | 0.56% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | +0.15% | — | |
| 31 | CME | Cme Group INC | Stock-Financials | 0.54% | -0.23% | — | |
| 32 | DOW | Dow Chem Co | Stock-Materials | 0.52% | -0.11% | — | |
| 33 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.51% | — | — | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.51% | — | — | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.50% | +0.16% | — | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 0.48% | — | — | |
| 37 | NTRS | Northern Trust CORP | Stock-Financials | 0.45% | — | — | |
| 38 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.44% | — | — | |
| 39 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.44% | +0.31% | — | |
| 40 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.41% | — | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.37% | -0.43% | — | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.37% | +0.32% | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | — | — | |
| 46 | COP | Conocophillips | Stock-Energy | 0.35% | — | — | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.35% | +0.10% | — | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.31% | +0.23% | — | |
| 49 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.31% | — | — | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.29% | — | — |