CIK: 0001351950
Total reported value
$7.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 3.02% | — | +110.68% | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.61% | — | — | |
| 3 | CMCSA | Comcast Corporation | Stock-Comm Services | 2.57% | — | +15.46% | |
| 4 | TXN | Texas Instruments INC | Stock-Tech | 2.26% | — | — | |
| 5 | USB | US Bancorp | Stock-Financials | 2.12% | — | +19.73% | |
| 6 | FIS | Fidelity National Info Serv | Stock-Tech | 2.11% | — | — | |
| 7 | EFX | Equifax INC | Stock-Industrials | 2.08% | -0.23% | +11.97% | |
| 8 | ✓ | Stock-Other | 2.00% | — | -37.84% | ||
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.77% | -1.12% | — | |
| 10 | HSIC | Henry Schein INC | Stock-Healthcare | 1.75% | — | — | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.72% | — | +53.15% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.69% | — | — | |
| 13 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.67% | — | -9.01% | |
| 14 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.61% | — | — | |
| 15 | ✓ | Stock-Other | 1.58% | — | +35.37% | ||
| 16 | STT | State Street CORP | Stock-Financials | 1.49% | — | +9.20% | |
| 17 | BRO | Brown & Brown INC | Stock-Financials | 1.48% | — | +4.81% | |
| 18 | KKR | KKR & Co. Inc. | Stock-Financials | 1.45% | — | +31.71% | |
| 19 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.45% | — | — | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.44% | — | +8.90% | |
| 21 | CCI | Crown Castle Inc. | Stock-Real Estate | 1.41% | — | -3.12% | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.32% | +1.44% | NEW | |
| 23 | BCRUSD | Cr Bard INC | Stock-Other | 1.26% | — | — | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.20% | -1.60% | -31.04% | |
| 25 | FLS | Flowserve CORP | Stock-Industrials | 1.18% | — | — | |
| 26 | SNPS | Synopsys INC | Stock-Tech | 1.17% | — | — | |
| 27 | ARW | Arrow Electronics INC | Stock-Tech | 1.15% | — | — | |
| 28 | ✓ | Stock-Other | 1.14% | — | — | ||
| 29 | SU | Suncor Energy INC | Stock-Energy | 1.09% | — | +620.00% | |
| 30 | ✓ | Stock-Other | 1.09% | — | — | ||
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.08% | +2.16% | NEW | |
| 32 | GWW | Ww Grainger INC | Stock-Industrials | 1.02% | — | -2.81% | |
| 33 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.98% | — | +44.23% | |
| 34 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.98% | — | +66.53% | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.96% | -1.00% | -10.95% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.95% | +0.77% | — | |
| 37 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.95% | — | — | |
| 38 | ✓ | Stock-Other | 0.95% | — | — | ||
| 39 | ✓ | Stock-Other | 0.95% | — | — | ||
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | — | — | |
| 41 | HP | Helmerich & Payne | Stock-Energy | 0.94% | — | — | |
| 42 | YUSD | Alleghany CORP | Stock-Other | 0.91% | — | +29.37% | |
| 43 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.91% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | +0.94% | — | |
| 45 | ✓ | Stock-Other | 0.88% | — | +6.54% | ||
| 46 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.87% | — | — | |
| 47 | UGI | Ugi CORP | Stock-Utilities | 0.86% | — | -1.42% | |
| 48 | USA | Liberty Interactive CORP | Stock-Other | 0.84% | — | — | |
| 49 | RVTY | Revvity INC | Stock-Healthcare | 0.82% | — | -4.15% | |
| 50 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.82% | — | -33.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +1.1% | +655.56% | Add |
| 2 | SU | Suncor Energy INC | +0.9% | +620.00% | Add |
| 3 | HD | Home Depot INC | +0.6% | +53.15% | Add |
| 4 | CMCSA | Comcast Corporation | +0.4% | +15.46% | Add |
| 5 | KKR | KKR & Co. Inc. | +0.4% | +31.71% | Add |
| 6 | ✓ | +0.4% | +35.37% | Add | |
| 7 | 2362120D | Sinclair Broadcast Group LLC | +0.4% | +66.53% | Add |
| 8 | USB | US Bancorp | +0.4% | +19.73% | Add |
| 9 | CHTR | Charter Communications, Inc. | +0.3% | +160.27% | Add |
| 10 | FISV | Fiserv INC | +0.3% | +110.68% | Add |
| 11 | EFX | Equifax INC | +0.3% | +11.97% | Add |
| 12 | FLO | Flowers Foods INC | +0.2% | +44.23% | Add |
| 13 | BXUSD | Blackstone Group Lp/the | +0.2% | +32.01% | Add |
| 14 | MIC2EUR | Macquarie Infrastructure Hol | +0.2% | +80.07% | Add |
| 15 | CG | The Carlyle Group Inc. | +0.2% | +27.78% | Add |
| 16 | FLS | Flowserve CORP | +0.2% | — | Unchanged |
| 17 | CAR | Avis Budget Group INC | +0.2% | — | Unchanged |
| 18 | AXP | American Express Co | +0.1% | — | Unchanged |
| 19 | STT | State Street CORP | +0.1% | +9.20% | Add |
| 20 | ✓ | +0.1% | +6.54% | Add | |
| 21 | WFC | Wells Fargo & Co | +0.1% | +8.90% | Add |
| 22 | UPS | United Parcel Service-cl B | +0.1% | — | Unchanged |
| 23 | FIS | Fidelity National Info Serv | +0.1% | — | Unchanged |
| 24 | AMT | TD Ameritrade Holding CORP | +0.1% | — | Unchanged |
| 25 | NICE | Nice LTD - Spon Adr | -0.3% | -85.10% | Trim |
| 26 | SMHI | SEACOR Marine Holdings Inc. | -0.3% | -48.89% | Trim |
| 27 | CLGX | Corelogic INC | -0.4% | -48.15% | Trim |
| 28 | MA | Mastercard INC - A | -0.4% | -31.04% | Trim |
| 29 | CBRE | Cbre Group INC - A | -0.4% | -55.22% | Trim |
| 30 | ITUB | Itau Unibanco H-spon Prf Adr | -0.4% | -9.01% | Trim |
| 31 | TV | Grupo Televisa Sa-spon Adr | -0.4% | -33.96% | Trim |
| 32 | USA | Liberty All-Star Equity Fund | -0.6% | -78.35% | Trim |
| 33 | BAM | Brookfield Asset Management Ltd. | -0.7% | -91.04% | Trim |
| 34 | ✓ | -1.3% | -37.84% | Trim | |
| 35 | ✓ | — | NEW | New buy | |
| 36 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 37 | FLIR | Flir Systems INC | — | EXIT | Sold out |
| 38 | ACN | Accenture plc | — | NEW | New buy |
| 39 | RYN | Rayonier INC | — | EXIT | Sold out |
| 40 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | New buy |
| 41 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 42 | PDEUR | Precision Drilling CORP | — | NEW | New buy |
| 43 | LMEUR | Legg Mason INC | — | NEW | New buy |
| 44 | TDW | Tidewater Inc. | — | EXIT | Sold out |
| 45 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 46 | DRCEUR | Dresser-rand Group INC | — | EXIT | Sold out |
| 47 | ✓ | Agrium INC | — | NEW | New buy |
| 48 | JOE | St Joe Co/the | — | EXIT | Sold out |
| 49 | OII | Oceaneering Intl INC | — | EXIT | Sold out |
| 50 | MSM | Msc Industrial Direct Co-a | — | EXIT | Sold out |