CIK: 0000914933
Total reported value
$1.0B
Showing top 200 holdings (of 210 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% | +0.46% | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 6.27% | — | -3.29% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.11% | +0.25% | -0.48% | |
| 4 | GUNR | Flexshares Global Upstream N | ETF-Other | 5.08% | +1.30% | +19.20% | |
| 5 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 4.35% | — | -20.37% | |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 3.54% | — | -0.66% | |
| 7 | RWX | State Street Spdr Dow Jones | ETF-Other | 2.84% | — | -0.14% | |
| 8 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 2.74% | — | +0.61% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.13% | — | — | |
| 10 | C | Citigroup INC | Stock-Financials | 1.25% | — | -2.08% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.24% | — | +0.37% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.24% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.06% | -0.08% | +4.11% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.05% | -15.10% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 1.03% | — | -0.25% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.27% | +6.68% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | — | — | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 0.86% | -2.90% | -8.13% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 0.85% | — | +25.53% | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 0.83% | — | -0.45% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | — | |
| 22 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.81% | — | -5.21% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.80% | — | -0.31% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.80% | — | -1.60% | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.76% | — | +29.83% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | — | +11.82% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | — | — | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.73% | +0.10% | NEW | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | -1.95% | |
| 30 | MCHP | Microchip Technology INC | Stock-Tech | 0.73% | — | -1.65% | |
| 31 | AON | Aon plc | Stock-Financials | 0.73% | — | -0.79% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.71% | — | -5.40% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.70% | — | -2.24% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.69% | — | +31.99% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.68% | — | -0.97% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.68% | — | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | +13.88% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.67% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | -2.64% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.63% | — | -3.08% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.62% | — | — | |
| 42 | CFG | Citizens Financial Group | Stock-Financials | 0.61% | — | -0.32% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.59% | — | -2.60% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | — | -0.19% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.04% | -3.08% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | — | -0.21% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.53% | — | — | |
| 48 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.53% | — | — | |
| 49 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.52% | — | +41.00% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.51% | -0.11% | +9.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GUNR | Flexshares Global Upstream N | +0.8% | +19.20% | Add |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | +0.4% | -3.29% | Trim |
| 3 | BAC | Bank Of America CORP | +0.3% | — | Unchanged |
| 4 | GS | Goldman Sachs Group INC | +0.3% | -0.25% | Trim |
| 5 | OSVEUR | Vaneck Vectors Oil Services | +0.3% | +0.61% | Add |
| 6 | C | Citigroup INC | +0.2% | -2.08% | Trim |
| 7 | SLB | Slb LTD | +0.2% | +31.99% | Add |
| 8 | CFG | Citizens Financial Group | +0.2% | -0.32% | Trim |
| 9 | HON | Honeywell International INC | +0.1% | +25.53% | Add |
| 10 | OXY | Occidental Petroleum CORP | +0.1% | +29.83% | Add |
| 11 | WFC | Wells Fargo & Co | +0.1% | -0.31% | Trim |
| 12 | SAP | Sap Se-sponsored Adr | +0.1% | +41.00% | Add |
| 13 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.1% | -0.66% | Trim |
| 14 | MSFT | Microsoft CORP | +0.1% | +6.68% | Add |
| 15 | HDSUSD | Hd Supply Holdings INC | +0.1% | — | Unchanged |
| 16 | BNY | Bank Of New York Mellon CORP | +0.1% | -1.60% | Trim |
| 17 | ✓ | Buffalo Wild Wings INC | +0.1% | +33.13% | Add |
| 18 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 19 | SYY | Sysco CORP | +0.1% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -15.10% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.46% | Add |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | — | Unchanged |
| 23 | AMGN | Amgen INC | -0.1% | -1.39% | Trim |
| 24 | INTC | Intel CORP | -0.1% | -5.40% | Trim |
| 25 | CNC | Centene CORP | -0.1% | -10.04% | Trim |
| 26 | NWL | Newell Brands INC | -0.1% | — | Unchanged |
| 27 | BDX | Becton Dickinson And Co | -0.1% | -2.24% | Trim |
| 28 | GPN | Global Payments INC | -0.1% | -9.52% | Trim |
| 29 | ILMN | Illumina INC | -0.1% | -56.31% | Trim |
| 30 | TMO | Thermo Fisher Scientific INC | -0.1% | -3.08% | Trim |
| 31 | VALE | Vale S.A. | -0.2% | — | Unchanged |
| 32 | PFE | Pfizer INC | -0.3% | -34.43% | Trim |
| 33 | CVS | Cvs Health CORP | -0.3% | -31.02% | Trim |
| 34 | CLB | Core Laboratories Inc. | -0.4% | -75.23% | Trim |
| 35 | RWX | State Street Spdr Dow Jones | -0.6% | -0.14% | Trim |
| 36 | EEM | Ishares Msci Emerging Market | -0.7% | -0.48% | Trim |
| 37 | EZU | Ishares Msci Eurozone ETF | -1.3% | -20.37% | Trim |
| 38 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 39 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 40 | CCI | Crown Castle INC | — | NEW | New buy |
| 41 | E | Eni Spa-sponsored Adr | — | EXIT | Sold out |
| 42 | ✓ | — | NEW | New buy | |
| 43 | SU | Suncor Energy INC | — | NEW | New buy |
| 44 | ✓ | Cap Gemini SA Adr | — | EXIT | Sold out |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 46 | ACN | Accenture plc | — | NEW | New buy |
| 47 | CTLTEUR | Catalent INC | — | NEW | New buy |
| 48 | CTTAY | Continental Ag-spons Adr | — | EXIT | Sold out |
| 49 | FCFS | FirstCash Holdings, Inc. | — | EXIT | Sold out |
| 50 | CPRT | Copart INC | — | EXIT | Sold out |