CIK: 0001564702
Total reported value
$1.7B
Showing top 200 holdings (of 1225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.61% | — | +144.77% | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.27% | — | +3059.37% | |
| 3 | ✓ | Mylan N V | Stock-Other | 1.18% | — | — | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 1.13% | — | +3827.61% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 0.95% | -0.33% | EXIT | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 0.86% | — | +452.23% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 0.85% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | — | +372.76% | |
| 9 | AAPL | Apple INC | Stock-Tech | 0.83% | — | +2394.03% | |
| 10 | GOOG | Alphabet A | Stock-Comm Services | 0.81% | — | +299.05% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 0.79% | — | +154.02% | |
| 12 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.79% | — | +1334.42% | |
| 13 | JCPCHF | Old Copper Co INC | Stock-Other | 0.75% | — | — | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 0.73% | — | +704.84% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.72% | — | +22.21% | |
| 16 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.72% | — | +1866.72% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | — | — | |
| 18 | BAX | Baxter International INC | Stock-Healthcare | 0.69% | — | — | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | — | +178.91% | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 0.64% | — | — | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.64% | — | +322.26% | |
| 22 | SLB | Slb LTD | Stock-Energy | 0.60% | — | +275.38% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | — | |
| 24 | ✓ | Cbs CORP New | Stock-Other | 0.59% | — | +96.34% | |
| 25 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.59% | — | -36.45% | |
| 26 | NRG | Nrg Energy INC | Stock-Utilities | 0.58% | — | +3187.31% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.57% | — | — | |
| 28 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.55% | — | -21.79% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.54% | +0.39% | +118.53% | |
| 30 | MBLY | Mobileye Global Inc. | Stock-Other | 0.53% | — | — | |
| 31 | PPG | Ppg Industries INC | Stock-Materials | 0.53% | — | +1991.28% | |
| 32 | HO1 | Hologic INC | Stock-Other | 0.51% | — | — | |
| 33 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.51% | — | — | |
| 34 | EXC | Exelon CORP | Stock-Utilities | 0.50% | — | — | |
| 35 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.50% | — | — | |
| 36 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 0.50% | — | — | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.49% | — | — | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.48% | — | — | |
| 39 | BP | Bp Plc-spons Adr | Stock-Energy | 0.48% | — | — | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.48% | — | — | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.48% | — | — | |
| 42 | TWXCHF | Time Warner INC | Stock-Other | 0.47% | — | — | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.46% | — | +13.49% | |
| 44 | ✓ | Stock-Other | 0.46% | — | — | ||
| 45 | MRO* | Marathon Oil CORP | Stock-Other | 0.44% | — | — | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.43% | — | +720.36% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.43% | — | — | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.42% | — | — | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.42% | — | +5620.72% | |
| 50 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.42% | — | +635.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +1.2% | +3059.37% | Add |
| 2 | AMGN | Amgen INC | +1.1% | +3827.61% | Add |
| 3 | AAPL | Apple INC | +0.8% | +2394.03% | Add |
| 4 | AAP | Advance Auto Parts INC | +0.7% | +1334.42% | Add |
| 5 | MRK | Merck & Co. INC. | +0.7% | +144.77% | Add |
| 6 | PANW | Palo Alto Networks INC | +0.7% | +312.39% | Add |
| 7 | BBY | Best Buy Co INC | +0.7% | +1866.72% | Add |
| 8 | AMZN | Amazon.com INC | +0.7% | +372.76% | Add |
| 9 | CVS | Cvs Health CORP | +0.7% | +452.23% | Add |
| 10 | GOOG | Alphabet A | +0.6% | +299.05% | Add |
| 11 | UTXZ | United Tech CORP | +0.6% | +704.84% | Add |
| 12 | NRG | Nrg Energy INC | +0.6% | +3187.31% | Add |
| 13 | PPG | Ppg Industries INC | +0.5% | +1991.28% | Add |
| 14 | GILD | Gilead Sciences INC | -0.8% | -92.67% | Trim |
| 15 | HLT | Hilton Worldwide Holdings Inc. | -1% | -69.38% | Trim |
| 16 | SUNEQUSD | Sunedison INC | -1.2% | -78.59% | Trim |
| 17 | AMBA | Ambarella, Inc. | -1.2% | -81.06% | Trim |
| 18 | ✓ | Mylan N V | — | NEW | New buy |
| 19 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 20 | EBAY | Ebay INC | — | NEW | New buy |
| 21 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 22 | MDT | Medtronic plc | — | EXIT | Sold out |
| 23 | JCPCHF | Old Copper Co INC | — | NEW | New buy |
| 24 | ABT | Abbott Laboratories | — | NEW | New buy |
| 25 | BAX | Baxter International INC | — | NEW | New buy |
| 26 | AZO | Autozone INC | — | NEW | New buy |
| 27 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 28 | ABBV | Abbvie INC | — | NEW | New buy |
| 29 | DE | Deere & Co | — | EXIT | Sold out |
| 30 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 31 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 32 | SO | Southern Co/the | — | NEW | New buy |
| 33 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 34 | MBLY | Mobileye Global Inc. | — | NEW | New buy |
| 35 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 36 | HO1 | Hologic INC | — | NEW | New buy |
| 37 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 38 | EXC | Exelon CORP | — | NEW | New buy |
| 39 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |
| 40 | TJX | The TJX Companies, Inc. | — | NEW | New buy |
| 41 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 42 | FDX | Fedex CORP | — | NEW | New buy |
| 43 | CSX | Csx CORP | — | NEW | New buy |
| 44 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 46 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 48 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | MRO* | Marathon Oil CORP | — | NEW | New buy |