CIK: 0001134119
Total reported value
$279.3M
Showing top 200 holdings (of 562 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | Stock-Tech | 1.15% | — | — | |
| 2 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.11% | — | — | |
| 3 | COR | Cencora INC | Stock-Healthcare | 1.08% | — | +1175.87% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 1.00% | — | +485.23% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 0.99% | — | +408.32% | |
| 6 | ✓ | Imation CORP Com | Stock-Other | 0.96% | — | +14.87% | |
| 7 | CAH | Cardinal Health INC | Stock-Healthcare | 0.94% | — | — | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 0.93% | — | +1809.08% | |
| 9 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.92% | — | +1894.93% | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 0.88% | — | — | |
| 11 | IVZ | Invesco Ltd. | Stock-Financials | 0.86% | — | +768.92% | |
| 12 | OMC | Omnicom Group | Stock-Comm Services | 0.82% | — | — | |
| 13 | ✓ | Campus Crest Cmntys INC | Stock-Other | 0.82% | — | +26.10% | |
| 14 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.81% | — | +628.50% | |
| 15 | A | Agilent Technologies INC | Stock-Healthcare | 0.80% | — | — | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.78% | — | +191.53% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 0.78% | — | — | |
| 18 | ✓ | Cbs CORP New | Stock-Other | 0.78% | — | +293.98% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | — | — | |
| 20 | HPE | Hewlett-Packard Company | Stock-Tech | 0.74% | — | +630.64% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.71% | — | +596.45% | |
| 22 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.66% | — | +1.31% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.65% | — | — | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 0.64% | — | — | |
| 25 | WU | Western Union Co | Stock-Financials | 0.64% | — | — | |
| 26 | ADT | ADT Inc. | Stock-Industrials | 0.63% | — | — | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.62% | -0.85% | +583.18% | |
| 28 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.61% | — | — | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.58% | — | — | |
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | 0.57% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.55% | — | +362.96% | |
| 33 | CMI | Cummins INC | Stock-Industrials | 0.55% | — | — | |
| 34 | AZO | Autozone INC | Stock-Consumer Disc | 0.54% | — | — | |
| 35 | NBL2EUR | Noble Energy INC | Stock-Other | 0.54% | — | — | |
| 36 | ✓ | Panera Bread Co | Stock-Other | 0.51% | — | +338.02% | |
| 37 | HUM | Humana INC | Stock-Healthcare | 0.50% | -0.74% | — | |
| 38 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.50% | — | — | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.50% | — | +367.33% | |
| 40 | DVA | Davita INC | Stock-Healthcare | 0.49% | — | — | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.49% | — | +161.01% | |
| 42 | NUE | Nucor CORP | Stock-Materials | 0.49% | — | +480.81% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.48% | — | — | |
| 44 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.48% | — | — | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.48% | — | — | |
| 46 | AL | Air Lease CORP | Stock-Other | 0.46% | — | — | |
| 47 | BPOP | Popular INC | Stock-Financials | 0.46% | — | +1602.10% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | +121.03% | |
| 49 | AWK | American Water Works Co INC | Stock-Utilities | 0.44% | — | — | |
| 50 | LMEUR | Legg Mason INC | Stock-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COR | Cencora INC | +0.9% | +1175.87% | Add |
| 2 | ADP | Automatic Data Processing | +0.8% | +1809.08% | Add |
| 3 | ZBH | Zimmer Biomet Holdings INC | +0.8% | +1894.93% | Add |
| 4 | IVZ | Invesco Ltd. | +0.7% | +768.92% | Add |
| 5 | QCOM | Qualcomm INC | +0.7% | +485.23% | Add |
| 6 | ADM | Archer-daniels-midland Co | +0.6% | +628.50% | Add |
| 7 | WMT | Walmart INC | +0.6% | +408.32% | Add |
| 8 | HPE | Hewlett-Packard Company | +0.5% | +630.64% | Add |
| 9 | LOW | Lowe's Cos INC | +0.5% | +596.45% | Add |
| 10 | MCK | Mckesson CORP | +0.5% | +583.18% | Add |
| 11 | ✓ | Cbs CORP New | +0.4% | +293.98% | Add |
| 12 | MAR | Marriott International -cl A | +0.2% | +191.53% | Add |
| 13 | AT | Atlantic Power CORP | -1% | -74.16% | Trim |
| 14 | EVLVUSD | Evine Live INC | -1.5% | -2.68% | Trim |
| 15 | TEL | TE Connectivity plc | — | NEW | New buy |
| 16 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 17 | CAH | Cardinal Health INC | — | NEW | New buy |
| 18 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 19 | OMC | Omnicom Group | — | NEW | New buy |
| 20 | A | Agilent Technologies INC | — | NEW | New buy |
| 21 | FDX | Fedex CORP | — | NEW | New buy |
| 22 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 23 | MO | Altria Group INC | — | EXIT | Sold out |
| 24 | AXP | American Express Co | — | NEW | New buy |
| 25 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 26 | WU | Western Union Co | — | NEW | New buy |
| 27 | ADT | ADT Inc. | — | NEW | New buy |
| 28 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 29 | ✓ | Everyware Global INC | — | EXIT | Sold out |
| 30 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 31 | CVX | Chevron CORP | — | NEW | New buy |
| 32 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 33 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 34 | CMI | Cummins INC | — | NEW | New buy |
| 35 | AZO | Autozone INC | — | NEW | New buy |
| 36 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 37 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 38 | HUM | Humana INC | — | NEW | New buy |
| 39 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 40 | PII | Polaris INC | — | EXIT | Sold out |
| 41 | SAM | Boston Beer Company Inc-a | — | NEW | New buy |
| 42 | DVA | Davita INC | — | NEW | New buy |
| 43 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 44 | ITW | Illinois Tool Works | — | NEW | New buy |
| 45 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 46 | EMR | Emerson Electric Co | — | NEW | New buy |
| 47 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 48 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 49 | AL | Air Lease CORP | — | NEW | New buy |
| 50 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |