CIK: 0000914933
Total reported value
$1.0B
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.28% | -0.42% | -2.28% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.82% | +0.25% | +2.71% | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 5.83% | — | +9.37% | |
| 4 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 5.66% | — | +3.64% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-Other | 4.26% | +1.30% | -0.69% | |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 3.44% | — | -5.68% | |
| 7 | RWX | State Street Spdr Dow Jones | ETF-Other | 3.41% | — | +4.19% | |
| 8 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 2.48% | — | — | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.35% | — | — | |
| 10 | C | Citigroup INC | Stock-Financials | 1.06% | — | +30.99% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.04% | -0.08% | -0.60% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.98% | — | +272.38% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.05% | +9.19% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 0.94% | -2.90% | -0.39% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | — | -0.94% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.27% | -0.69% | |
| 18 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.83% | — | -0.70% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.83% | +0.10% | NEW | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | — | -3.04% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.81% | — | — | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.81% | — | -9.68% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 0.80% | — | -0.80% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | — | -0.40% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.77% | — | -0.79% | |
| 26 | AON | Aon plc | Stock-Financials | 0.77% | — | -0.98% | |
| 27 | MCHP | Microchip Technology INC | Stock-Tech | 0.75% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | -3.70% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.73% | — | -18.80% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.73% | — | -3.47% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.72% | — | +50.67% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.72% | — | -2.97% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.71% | — | -0.83% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.71% | — | -0.73% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | — | +12.37% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | — | -11.75% | |
| 37 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.64% | — | -25.43% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | -0.17% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.63% | — | -0.08% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.04% | -0.27% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | -0.08% | EXIT | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.62% | — | -20.70% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.62% | — | — | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.62% | — | -0.26% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | — | -0.08% | |
| 46 | GPN | Global Payments INC | Stock-Industrials | 0.60% | — | +197.03% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.57% | — | — | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.56% | — | -0.16% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | — | -1.26% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +272.38% | Add |
| 2 | NVS | Novartis Ag-sponsored Adr | +0.6% | +312.99% | Add |
| 3 | GPN | Global Payments INC | +0.4% | +197.03% | Add |
| 4 | BHP | Bhp Group Ltd-spon Adr | +0.3% | +343.75% | Add |
| 5 | CNC | Centene CORP | +0.3% | +300.00% | Add |
| 6 | RJF | Raymond James Financial INC | +0.3% | +300.00% | Add |
| 7 | E | Eni Spa-sponsored Adr | +0.2% | +515.64% | Add |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +300.00% | Add |
| 9 | C | Citigroup INC | +0.2% | +30.99% | Add |
| 10 | ENS | Enersys | +0.2% | +200.00% | Add |
| 11 | GS | Goldman Sachs Group INC | +0.2% | +50.67% | Add |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | +0.2% | +9.37% | Add |
| 13 | MTN | Vail Resorts INC | +0.2% | +100.00% | Add |
| 14 | SBAC | SBA Communications Corporation | +0.2% | +200.00% | Add |
| 15 | BTI | British American Tob-sp Adr | +0.2% | +113.20% | Add |
| 16 | RDS-A | Shell Plc-spon Adr-a | +0.2% | +200.00% | Add |
| 17 | PUK | Prudential Plc-adr | +0.2% | +125.71% | Add |
| 18 | CBT | Cabot CORP | +0.1% | +188.50% | Add |
| 19 | H | Hyatt Hotels CORP - Cl A | +0.1% | +100.00% | Add |
| 20 | ACGL | Arch Capital Group Ltd. | +0.1% | +100.00% | Add |
| 21 | VIAB | Viacom Inc-class B | +0.1% | +54.64% | Add |
| 22 | AAPL | Apple INC | 0% | -0.60% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | — | +9.19% | Add |
| 24 | DHR | Danaher CORP | -0.3% | -0.16% | Trim |
| 25 | WFC | Wells Fargo & Co | -0.3% | -11.75% | Trim |
| 26 | NWL | Newell Brands INC | -0.3% | -25.43% | Trim |
| 27 | EEM | Ishares Msci Emerging Market | -0.3% | +2.71% | Add |
| 28 | EZU | Ishares Msci Eurozone ETF | -0.3% | +3.64% | Add |
| 29 | OXY | Occidental Petroleum CORP | -0.3% | -20.70% | Trim |
| 30 | RWX | State Street Spdr Dow Jones | -0.4% | +4.19% | Add |
| 31 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.4% | -5.68% | Trim |
| 32 | XLB | Ss Materials Select Sector | -0.5% | -52.53% | Trim |
| 33 | GUNR | Flexshares Global Upstream N | -0.5% | -0.69% | Trim |
| 34 | IEZ | Ishares U.s. Oil Equipment & | — | EXIT | Sold out |
| 35 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | New buy |
| 36 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 37 | BAC | Bank Of America CORP | — | NEW | New buy |
| 38 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 39 | USB | US Bancorp | — | EXIT | Sold out |
| 40 | AXP | American Express Company | — | EXIT | Sold out |
| 41 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 42 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 43 | VALE | Vale S.A. | — | NEW | New buy |
| 44 | MOS | Mosaic Co/the | — | NEW | New buy |
| 45 | HDSUSD | Hd Supply Holdings INC | — | NEW | New buy |
| 46 | ACWX | Ishares Msci Acwi Ex US ETF | — | EXIT | Sold out |
| 47 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 48 | ✓ | Cap Gemini SA Adr | — | NEW | New buy |
| 49 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 50 | UNFI | United Natural Foods INC | — | NEW | New buy |