CIK: 0001129919
Total reported value
$2.7B
Showing top 200 holdings (of 1615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.04% | — | +20.51% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 3.45% | +0.03% | +20.09% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 2.82% | -0.04% | +21.71% | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | 2.68% | — | +20.47% | |
| 5 | CELG | Celgene CORP | Stock-Other | 2.10% | — | +18.26% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.83% | -0.37% | +0.89% | |
| 7 | GOOG | Alphabet A | Stock-Comm Services | 1.58% | — | +4.48% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -1.04% | +1.27% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | +0.44% | -2.36% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | — | +16.87% | |
| 11 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.12% | — | +21.85% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | -0.28% | +3.14% | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.88% | — | +20.21% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | +15.76% | |
| 15 | ILMN | Illumina INC | Stock-Healthcare | 0.70% | — | +24.76% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.46% | +4.19% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | — | +17.96% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.69% | — | +33.29% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.66% | +0.32% | -1.77% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | — | +25.22% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.62% | -0.02% | +21.63% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.03% | +25.44% | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 0.52% | — | +2.55% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.51% | -0.21% | +1.80% | |
| 25 | SLB | Slb LTD | Stock-Energy | 0.49% | — | -1.83% | |
| 26 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.49% | — | +0.91% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | -0.04% | -8.81% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | +24.19% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.46% | -0.03% | +3.94% | |
| 30 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.38% | — | +8.01% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.37% | — | +20.14% | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.36% | — | -19.19% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.35% | — | +16.52% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.02% | +9.25% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.33% | — | +36.49% | |
| 36 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.33% | — | +23.88% | |
| 37 | ✓ | Yahoo INC | Stock-Other | 0.32% | — | +15.34% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.31% | — | +1.14% | |
| 39 | AXP | American Express Company | Stock-Financials | 0.31% | — | +7.53% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | — | +5.71% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | -1.84% | |
| 42 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.28% | — | +9.98% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.27% | — | +28.36% | |
| 44 | INCY | Incyte CORP | Stock-Healthcare | 0.27% | — | +25.17% | |
| 45 | DOW | Dow Chem Co | Stock-Materials | 0.26% | — | +14.50% | |
| 46 | ✓ | Stock-Other | 0.25% | — | +8.48% | ||
| 47 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.25% | — | -1.48% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.25% | -0.05% | +17.86% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.24% | — | +31.76% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.24% | +0.13% | -1.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +0.8% | +20.09% | Add |
| 2 | BIIB | Biogen INC | +0.7% | +20.47% | Add |
| 3 | GILD | Gilead Sciences INC | +0.5% | +20.51% | Add |
| 4 | ABBV | Abbvie INC | +0.5% | +21.71% | Add |
| 5 | ALXN | Alexion Pharmaceuticals INC | +0.3% | +21.85% | Add |
| 6 | ILMN | Illumina INC | +0.3% | +24.76% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +16.87% | Add |
| 8 | REGN | Regeneron Pharmaceuticals | +0.2% | +20.21% | Add |
| 9 | MRK | Merck & Co. INC. | +0.2% | +17.96% | Add |
| 10 | INTC | Intel CORP | +0.2% | +33.29% | Add |
| 11 | WFC | Wells Fargo & Co | +0.2% | +25.22% | Add |
| 12 | PFE | Pfizer INC | +0.2% | +15.76% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +25.44% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | +1.27% | Add |
| 15 | BAC | Bank Of America CORP | +0.1% | +24.19% | Add |
| 16 | NEE | Nextera Energy INC | +0.1% | +65.61% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +4.19% | Add |
| 18 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +21.63% | Add |
| 19 | VZ | Verizon Communications INC | +0.1% | +36.49% | Add |
| 20 | TXN | Texas Instruments INC | +0.1% | +28.36% | Add |
| 21 | GOOG | Alphabet A | +0.1% | +4.48% | Add |
| 22 | LLY | Eli Lilly & Co | +0.1% | +19.87% | Add |
| 23 | INCY | Incyte CORP | +0.1% | +25.17% | Add |
| 24 | ALKS | Alkermes plc | +0.1% | +30.73% | Add |
| 25 | DUK | Duke Energy CORP | +0.1% | +31.76% | Add |
| 26 | AAPL | Apple INC | 0% | +0.89% | Add |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -2.36% | Trim |
| 28 | PRA | Proassurance CORP | -0.1% | -74.36% | Trim |
| 29 | CMCSA | Comcast Corp-class A | -0.1% | -8.81% | Trim |
| 30 | BA | Boeing Co/the | -0.1% | -25.40% | Trim |
| 31 | LBTYA | Liberty Global Ltd. | -0.1% | -23.75% | Trim |
| 32 | ✓ | Concur Technologies INC | -0.1% | -66.21% | Trim |
| 33 | PSEC | Prospect Capital CORP | -0.1% | -87.10% | Trim |
| 34 | CCI | Crown Castle Inc. | -0.1% | -43.09% | Trim |
| 35 | TSCO | Tractor Supply Company | -0.1% | -63.78% | Trim |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | -19.19% | Trim |
| 37 | AMZN | Amazon.com INC | -0.1% | +3.14% | Add |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 40 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 41 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 42 | ✓ | — | NEW | New buy | |
| 43 | ✓ | Conversant Inc | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ✓ | Pandora Media INC | — | NEW | New buy |
| 46 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 47 | ✓ | Valueclick INC Com | — | EXIT | Sold out |
| 48 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 49 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 50 | ✓ | Viropharma INC | — | EXIT | Sold out |