CIK: 0001365167
Total reported value
$501.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.33% | -0.62% | -3.14% | |
| 2 | EOG | Eog Resources INC | Stock-Energy | 3.31% | — | -3.06% | |
| 3 | CAH | Cardinal Health INC | Stock-Healthcare | 3.24% | — | -13.18% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.14% | — | -4.98% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.09% | -0.05% | -7.32% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 2.96% | — | +0.03% | |
| 7 | WEP | Magellan Midstream Partners | Stock-Other | 2.92% | — | -2.30% | |
| 8 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.88% | — | +6.27% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 2.86% | — | -13.75% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.83% | — | -0.87% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.75% | — | -6.31% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.74% | — | -7.29% | |
| 13 | CB | Chubb Limited | Stock-Financials | 2.66% | — | -8.23% | |
| 14 | HRSEUR | L3harris Technologies INC | Stock-Other | 2.64% | — | -17.95% | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 2.61% | — | -13.53% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 2.41% | -0.16% | -6.65% | |
| 17 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.38% | — | +0.34% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 2.34% | +0.38% | -2.71% | |
| 19 | ROP | Roper Technologies INC | Stock-Tech | 2.33% | -0.13% | -10.39% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -1.11% | +2.04% | |
| 21 | ✓ | Valsparcom | Stock-Other | 2.24% | — | -10.22% | |
| 22 | SUN | Sunoco LP | Stock-Other | 2.17% | — | -9.31% | |
| 23 | PII | Polaris INC | Stock-Consumer Disc | 2.11% | — | -10.37% | |
| 24 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 1.92% | — | +1.33% | |
| 25 | GEL | Genesis Energy L.p. | Stock-Other | 1.89% | — | -8.16% | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 1.83% | +0.29% | -1.19% | |
| 27 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.82% | — | -0.01% | |
| 28 | SU | Suncor Energy INC | Stock-Energy | 1.80% | — | +0.40% | |
| 29 | ✓ | Bank Of THE Ozarks | Stock-Other | 1.78% | — | -5.41% | |
| 30 | ✓ | Stock-Other | 1.75% | — | -0.53% | ||
| 31 | FDS | Factset Research Systems INC | Stock-Financials | 1.58% | — | -39.63% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.55% | — | -44.13% | |
| 33 | VFC | Vf CORP | Stock-Consumer Disc | 1.51% | — | -7.18% | |
| 34 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.50% | — | +48.58% | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 1.49% | +0.47% | -8.04% | |
| 36 | ✓ | Williams Partners LP | Stock-Other | 1.46% | — | +4.76% | |
| 37 | ✓ | Tesoro Logistics LP | Stock-Other | 1.31% | — | -8.37% | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 1.26% | — | -5.06% | |
| 39 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.24% | — | -0.10% | |
| 40 | AFL | Aflac INC | Stock-Financials | 1.22% | — | +0.16% | |
| 41 | WES | Western Midstream Partners, LP | Stock-Energy | 1.17% | — | +3.41% | |
| 42 | SEIC | Sei Investments Company | Stock-Financials | 1.14% | — | +22.42% | |
| 43 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 1.00% | — | +5.94% | |
| 44 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 0.97% | — | -0.62% | |
| 45 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.91% | — | +18.74% | |
| 46 | TROW | T Rowe Price Group INC | Stock-Financials | 0.81% | — | -12.59% | |
| 47 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 0.79% | — | +7.08% | |
| 48 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.70% | — | — | |
| 49 | COLB | Columbia Banking System, Inc. | Stock-Financials | 0.57% | — | -12.97% | |
| 50 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.35% | — | -11.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | +0.6% | -3.06% | Trim |
| 2 | MSFT | Microsoft CORP | +0.4% | +2.04% | Add |
| 3 | PRGO | Perrigo Company plc | +0.4% | +6.27% | Add |
| 4 | ET | Energy Transfer LP | +0.4% | -1.19% | Trim |
| 5 | ROST | Ross Stores INC | +0.3% | -0.01% | Trim |
| 6 | ✓ | Williams Partners LP | +0.2% | +4.76% | Add |
| 7 | HRL | Hormel Foods CORP | +0.2% | +0.34% | Add |
| 8 | CNI | Canadian Natl Railway Co | +0.2% | -7.29% | Trim |
| 9 | SEIC | Sei Investments Company | +0.2% | +22.42% | Add |
| 10 | BPLUSD | Buckeye Partners LP | +0.2% | +18.74% | Add |
| 11 | WES | Western Midstream Partners, LP | +0.2% | +3.41% | Add |
| 12 | PH | Parker Hannifin CORP | +0.2% | -8.04% | Trim |
| 13 | TEGPUSD | Tallgrass Energy LP | +0.2% | +5.94% | Add |
| 14 | ENBLUSD | Enable Midstream Partners LP | +0.2% | -0.62% | Trim |
| 15 | ✓ | Tallgrass Energy Partners, LP | +0.1% | +7.08% | Add |
| 16 | ✓ | +0.1% | -0.53% | Trim | |
| 17 | ✓ | Bank Of THE Ozarks | +0.1% | -5.41% | Trim |
| 18 | ROP | Roper Technologies INC | +0.1% | -10.39% | Trim |
| 19 | EQMUSD | Eqm Midstream Partners LP | +0.1% | +1.33% | Add |
| 20 | NKE | Nike INC -cl B | 0% | -0.87% | Trim |
| 21 | UTXZ | United Tech CORP | 0% | -5.06% | Trim |
| 22 | COLB | Columbia Banking System, Inc. | — | -12.97% | Trim |
| 23 | CVS | Cvs Health CORP | 0% | +0.03% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | -28.38% | Trim |
| 25 | TJX | Tjx Companies INC | -0.1% | -4.98% | Trim |
| 26 | EPD | Enterprise Products Partners | -0.1% | -2.71% | Trim |
| 27 | GEL | Genesis Energy L.p. | -0.1% | -8.16% | Trim |
| 28 | ✓ | Tesoro Logistics LP | -0.1% | -8.37% | Trim |
| 29 | WEP | Magellan Midstream Partners | -0.1% | -2.30% | Trim |
| 30 | HRSEUR | L3harris Technologies INC | -0.1% | -17.95% | Trim |
| 31 | ADP | Automatic Data Processing | -0.1% | -6.65% | Trim |
| 32 | SUN | Sunoco LP | -0.1% | -9.31% | Trim |
| 33 | ✓ | Valsparcom | -0.1% | -10.22% | Trim |
| 34 | TROW | T Rowe Price Group INC | -0.2% | -12.59% | Trim |
| 35 | SHW | Sherwin-williams Co/the | -0.2% | -6.31% | Trim |
| 36 | CB | Chubb Limited | -0.2% | -8.23% | Trim |
| 37 | VFC | Vf CORP | -0.2% | -7.18% | Trim |
| 38 | ECL | Ecolab INC | -0.2% | -13.75% | Trim |
| 39 | PII | Polaris INC | -0.2% | -10.37% | Trim |
| 40 | CAH | Cardinal Health INC | -0.3% | -13.18% | Trim |
| 41 | LOW | Lowe's Cos INC | -0.3% | -7.32% | Trim |
| 42 | CHD | Church & Dwight Co INC | -0.5% | +48.58% | Add |
| 43 | NVO | Novo-nordisk A/s-spons Adr | -0.8% | -3.14% | Trim |
| 44 | FDS | Factset Research Systems INC | -0.9% | -39.63% | Trim |
| 45 | PEP | Pepsico INC | -1% | -44.13% | Trim |
| 46 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | AM | Antero Midstream Corporation | — | NEW | New buy |
| 49 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |