CIK: 0001365167
Total reported value
$501.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.28% | -1.11% | -12.29% | |
| 2 | TXN | Texas Instruments INC | Stock-Tech | 3.33% | — | -9.84% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 3.17% | +0.38% | +0.67% | |
| 4 | WEP | Magellan Midstream Partners | Stock-Other | 2.97% | — | +0.63% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 2.64% | — | -9.03% | |
| 6 | HRSEUR | L3harris Technologies INC | Stock-Other | 2.51% | — | -18.45% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.50% | — | -9.78% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.48% | +0.53% | -8.83% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.43% | — | -24.42% | |
| 10 | ITW | Illinois Tool Works | Stock-Industrials | 2.43% | — | -17.38% | |
| 11 | ECL | Ecolab INC | Stock-Materials | 2.41% | — | -3.85% | |
| 12 | RTN1USD | Raytheon Company | Stock-Other | 2.36% | — | +0.60% | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 2.35% | -0.13% | -9.79% | |
| 14 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.30% | — | -5.32% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.23% | — | -13.80% | |
| 16 | SEIC | Sei Investments Company | Stock-Financials | 2.09% | — | -15.51% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.05% | — | -24.94% | |
| 18 | ✓ | Bank Of THE Ozarks | Stock-Other | 2.02% | — | -2.25% | |
| 19 | AMP | Ameriprise Financial INC | Stock-Financials | 2.01% | -0.15% | -33.21% | |
| 20 | ✓ | Shire PLC | Stock-Other | 1.87% | — | +24.41% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.86% | — | +1.35% | |
| 22 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.83% | — | -4.47% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.77% | — | -55.88% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.70% | -0.31% | -5.18% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 1.56% | — | -24.48% | |
| 26 | SU | Suncor Energy INC | Stock-Energy | 1.54% | — | -8.38% | |
| 27 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 1.53% | — | -7.64% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 1.51% | +0.47% | -16.00% | |
| 29 | XLNXEUR | Xilinx INC | Stock-Other | 1.47% | — | +0.94% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.42% | — | -18.47% | |
| 31 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.40% | — | +96.38% | |
| 32 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.33% | — | -4.27% | |
| 33 | CNQ | Canadian Natural Resources | Stock-Energy | 1.32% | — | +0.26% | |
| 34 | ANDX | Andeavor Logistics LP | Stock-Other | 1.32% | — | -2.89% | |
| 35 | CAH | Cardinal Health INC | Stock-Healthcare | 1.28% | — | -14.25% | |
| 36 | MPLX | Mplx LP | Stock-Energy | 1.22% | — | +33.22% | |
| 37 | AM | Antero Midstream Corporation | Stock-Energy | 1.22% | — | -1.38% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.21% | -0.62% | -27.13% | |
| 39 | AANUSD | Aaron's INC | Stock-Other | 1.12% | — | +191.68% | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 1.10% | — | -25.69% | |
| 41 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 1.08% | — | -4.81% | |
| 42 | ALB | Albemarle CORP | Stock-Materials | 1.08% | — | +1.27% | |
| 43 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 1.03% | — | -4.47% | |
| 44 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.94% | — | -11.48% | |
| 45 | STE | STERIS plc | Stock-Healthcare | 0.94% | — | +6.10% | |
| 46 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 0.86% | — | -4.15% | |
| 47 | PII | Polaris INC | Stock-Consumer Disc | 0.82% | — | -58.91% | |
| 48 | WES | Western Midstream Partners, LP | Stock-Energy | 0.82% | — | -25.86% | |
| 49 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.81% | — | -6.46% | |
| 50 | ✓ | Stock-Other | 0.80% | — | +18.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | THG | Hanover Insurance Group Inc/ | +0.8% | +96.38% | Add |
| 2 | AANUSD | Aaron's INC | +0.7% | +191.68% | Add |
| 3 | IBM | Intl Business Machines CORP | +0.7% | +2069.79% | Add |
| 4 | ✓ | Shire PLC | +0.5% | +24.41% | Add |
| 5 | ROST | Ross Stores INC | +0.5% | -5.32% | Trim |
| 6 | CHD | Church & Dwight Co INC | +0.4% | +180.22% | Add |
| 7 | TXN | Texas Instruments INC | +0.4% | -9.84% | Trim |
| 8 | MPLX | Mplx LP | +0.4% | +33.22% | Add |
| 9 | EPD | Enterprise Products Partners | +0.3% | +0.67% | Add |
| 10 | UNP | Union Pacific CORP | +0.3% | -5.18% | Trim |
| 11 | COST | Costco Wholesale CORP | +0.3% | -8.83% | Trim |
| 12 | HRL | Hormel Foods CORP | +0.3% | -4.47% | Trim |
| 13 | CB | Chubb Limited | +0.2% | +1.35% | Add |
| 14 | ✓ | +0.2% | +61.27% | Add | |
| 15 | CNQ | Canadian Natural Resources | +0.2% | +0.26% | Add |
| 16 | D | Dominion Energy, Inc. | +0.1% | +38.81% | Add |
| 17 | ROP | Roper Technologies INC | +0.1% | -9.79% | Trim |
| 18 | TJX | Tjx Companies INC | +0.1% | -9.78% | Trim |
| 19 | ITW | Illinois Tool Works | 0% | -17.38% | Trim |
| 20 | OXY | Occidental Petroleum CORP | 0% | -18.47% | Trim |
| 21 | ✓ | Tallgrass Energy Partners, LP | — | -4.47% | Trim |
| 22 | AM | Antero Midstream Corporation | 0% | -1.38% | Trim |
| 23 | NKE | Nike INC -cl B | 0% | -24.42% | Trim |
| 24 | EQMUSD | Eqm Midstream Partners LP | 0% | -7.64% | Trim |
| 25 | ANDX | Andeavor Logistics LP | 0% | -2.89% | Trim |
| 26 | ENBLUSD | Enable Midstream Partners LP | -0.1% | -4.15% | Trim |
| 27 | TEGPUSD | Tallgrass Energy LP | -0.1% | -6.46% | Trim |
| 28 | ET | Energy Transfer LP | -0.1% | -18.20% | Trim |
| 29 | KRSP | Rice Acquisition Corporation 3 | -0.1% | -88.90% | Trim |
| 30 | ET | Energy Transfer LP | -0.1% | -9.03% | Trim |
| 31 | WES | Western Midstream Partners, LP | -0.1% | -18.74% | Trim |
| 32 | HRSEUR | L3harris Technologies INC | -0.1% | -18.45% | Trim |
| 33 | UTXZ | United Tech CORP | -0.1% | -25.69% | Trim |
| 34 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -27.13% | Trim |
| 35 | BPLUSD | Buckeye Partners LP | -0.2% | -11.48% | Trim |
| 36 | CAH | Cardinal Health INC | -0.2% | -14.25% | Trim |
| 37 | CASY | Casey's General Stores INC | -0.2% | -31.88% | Trim |
| 38 | BDX | Becton Dickinson And Co | -0.2% | -24.94% | Trim |
| 39 | WES | Western Midstream Partners, LP | -0.3% | -25.86% | Trim |
| 40 | GD | General Dynamics CORP | -0.4% | -24.48% | Trim |
| 41 | AMP | Ameriprise Financial INC | -0.4% | -33.21% | Trim |
| 42 | CVS | Cvs Health CORP | -0.5% | -97.87% | Trim |
| 43 | PII | Polaris INC | -0.7% | -58.91% | Trim |
| 44 | FDS | Factset Research Systems INC | -0.8% | -89.24% | Trim |
| 45 | GEL | Genesis Energy L.p. | -1% | -90.22% | Trim |
| 46 | WMT | Walmart INC | -1.1% | -55.88% | Trim |
| 47 | ✓ | -1.4% | -81.52% | Trim | |
| 48 | ADP | Automatic Data Processing | -1.8% | -86.80% | Trim |
| 49 | MDT | Medtronic plc | — | NEW | New buy |
| 50 | NBLXUSD | Noble Midstream Partners LP | — | NEW | New buy |