CIK: 0001439303
Total reported value
$13.3B
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.14% | +0.48% | +0.51% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 2.86% | — | +66.36% | |
| 3 | ✓ | Google INC Class C | Stock-Other | 2.69% | — | +3.02% | |
| 4 | CB | Chubb Limited | Stock-Financials | 1.90% | — | -6.68% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 1.72% | +0.55% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | +1.22% | +12.03% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.64% | — | +2869.54% | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 1.46% | — | +5.84% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.42% | — | +5.41% | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | 1.38% | — | -0.84% | |
| 11 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.31% | — | -3.06% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | — | -18.66% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.19% | — | +24.04% | |
| 14 | TWXCHF | Time Warner INC | Stock-Other | 1.19% | — | -2.30% | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 1.17% | — | -8.61% | |
| 16 | C | Citigroup INC | Stock-Financials | 1.17% | — | -0.19% | |
| 17 | AON | Aon plc | Stock-Financials | 1.16% | — | +2.54% | |
| 18 | LAZ | Lazard, Inc. | Stock-Financials | 1.16% | — | +5.66% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.10% | — | -16.35% | |
| 20 | USA | Liberty Interactive CORP | Stock-Other | 1.05% | — | -2.28% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | — | +25.28% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 1.05% | — | -30.96% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.04% | — | +15.27% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | — | +279.66% | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | 1.00% | — | -8.39% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | +20.12% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.95% | — | -28.59% | |
| 28 | MKL | Markel Group INC | Stock-Financials | 0.95% | — | +71.39% | |
| 29 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.90% | — | -13.69% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.90% | — | +45.96% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.90% | — | -29.37% | |
| 32 | AXE3EUR | Anixter International INC | Stock-Other | 0.88% | — | -6.46% | |
| 33 | DOX | Amdocs Limited | Stock-Tech | 0.88% | — | +38.26% | |
| 34 | ACM | Aecom | Stock-Industrials | 0.87% | — | -19.34% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | +1.16% | +380.79% | |
| 36 | WM | Waste Management, Inc. | Stock-Industrials | 0.82% | — | -2.41% | |
| 37 | TEL | TE Connectivity plc | Stock-Tech | 0.78% | — | -23.25% | |
| 38 | ✓ | Stock-Other | 0.78% | — | +3.88% | ||
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.35% | -48.37% | |
| 40 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.74% | — | +16.73% | |
| 41 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.74% | — | +16.05% | |
| 42 | ROP | Roper Technologies INC | Stock-Tech | 0.74% | — | +70.75% | |
| 43 | BIIB | Biogen INC | Stock-Healthcare | 0.72% | — | +3.95% | |
| 44 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.71% | — | +3478.57% | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.71% | — | -14.06% | |
| 46 | AZO | Autozone INC | Stock-Consumer Disc | 0.70% | — | -12.17% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.69% | -0.52% | EXIT | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.67% | — | +88.52% | |
| 49 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.66% | — | -28.67% | |
| 50 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.65% | +0.44% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | +1.6% | +2869.54% | Add |
| 2 | PFE | Pfizer INC | +1.3% | +66.36% | Add |
| 3 | HCA | Hca Healthcare INC | +0.7% | +3478.57% | Add |
| 4 | JNJ | Johnson & Johnson | +0.6% | +380.79% | Add |
| 5 | AAPL | Apple INC | +0.5% | +0.51% | Add |
| 6 | MKL | Markel Group INC | +0.4% | +71.39% | Add |
| 7 | HAL | Halliburton Co | +0.3% | +88.52% | Add |
| 8 | ROP | Roper Technologies INC | +0.3% | +70.75% | Add |
| 9 | DOX | Amdocs Limited | +0.3% | +38.26% | Add |
| 10 | AMZN | Amazon.com INC | +0.3% | +75.93% | Add |
| 11 | ACN | Accenture plc | +0.3% | +45.96% | Add |
| 12 | QCOM | Qualcomm INC | -0.3% | -61.32% | Trim |
| 13 | HMSY | Hms Holdings CORP | -0.4% | -89.27% | Trim |
| 14 | RL | Ralph Lauren CORP | -0.4% | -44.49% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | -0.4% | -18.66% | Trim |
| 16 | MU | Micron Technology INC | -0.4% | -14.06% | Trim |
| 17 | CAH | Cardinal Health INC | -0.4% | -86.53% | Trim |
| 18 | DHR | Danaher CORP | -0.4% | -28.59% | Trim |
| 19 | INTC | Intel CORP | -0.5% | -27.74% | Trim |
| 20 | CMCSA | Comcast Corp-class A | -0.5% | -29.37% | Trim |
| 21 | PNC | Pnc Financial Services Group | -0.5% | -30.96% | Trim |
| 22 | PRGO | Perrigo Company plc | -0.6% | -93.68% | Trim |
| 23 | ABT | Abbott Laboratories | -0.6% | -84.72% | Trim |
| 24 | UTXZ | United Tech CORP | -0.8% | -66.58% | Trim |
| 25 | MSFT | Microsoft CORP | -1% | -48.37% | Trim |
| 26 | MDT | Medtronic plc | — | NEW | New buy |
| 27 | MDT | Medtronic plc | — | EXIT | Sold out |
| 28 | ✓ | EnvisionHealthcareI CS USD0.01 | — | NEW | New buy |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | Sold out |
| 31 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 32 | HUM | Humana INC | — | EXIT | Sold out |
| 33 | ✓ | Receptos, INC. | — | EXIT | Sold out |
| 34 | VALE | Vale S.A. | — | NEW | New buy |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | ✓ | Salix Pharmaceuticals INC | — | EXIT | Sold out |
| 37 | SQS | Sapient Quality Select ETF | — | EXIT | Sold out |
| 38 | PM | Philip Morris International | — | EXIT | Sold out |
| 39 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 40 | RARE | Ultragenyx Pharmaceutical In | — | NEW | New buy |
| 41 | UHS | Universal Health Services-b | — | NEW | New buy |
| 42 | HO1 | Hologic INC | — | NEW | New buy |
| 43 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 44 | FAF | First American Financial | — | EXIT | Sold out |
| 45 | TTPHEUR | Tetraphase Pharmaceuticals I | — | NEW | New buy |
| 46 | ✓ | Ruckus Wireless INC | — | NEW | New buy |
| 47 | OLED | Universal Display CORP | — | NEW | New buy |
| 48 | ✓ | Wright Med Group INC | — | EXIT | Sold out |
| 49 | ✓ | Kythera Biopharmaceuticals I | — | EXIT | Sold out |
| 50 | ✓ | Cbs CORP New | — | EXIT | Sold out |