CIK: 0001351950
Total reported value
$7.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 3.15% | — | -11.68% | |
| 2 | ACN | Accenture plc | Stock-Tech | 3.03% | -2.57% | +82.08% | |
| 3 | CMCSA | Comcast Corporation | Stock-Comm Services | 2.82% | — | -16.07% | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 2.80% | — | +2.55% | |
| 5 | KKR | KKR & Co. Inc. | Stock-Financials | 2.73% | — | +4.51% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 2.22% | +0.77% | +2.60% | |
| 7 | C | Citigroup INC | Stock-Financials | 2.20% | — | -17.11% | |
| 8 | EFX | Equifax INC | Stock-Industrials | 2.19% | -0.23% | -14.03% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.93% | — | -34.81% | |
| 10 | HSIC | Henry Schein INC | Stock-Healthcare | 1.87% | — | -7.22% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | — | +1.20% | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 1.82% | — | +427.47% | |
| 13 | BCRUSD | Cr Bard INC | Stock-Other | 1.78% | — | +7.90% | |
| 14 | WBC1EUR | Wabco Holdings INC | Stock-Other | 1.70% | — | +8.01% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.65% | — | +8.38% | |
| 16 | CVA1EUR | Covanta Holding CORP | Stock-Other | 1.62% | — | -2.22% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.60% | -1.12% | -34.80% | |
| 18 | FLO | Flowers Foods INC | Stock-Consumer Staples | 1.55% | — | +26.41% | |
| 19 | JAHEUR | Jarden CORP | Stock-Other | 1.49% | — | +64.33% | |
| 20 | SNDK | Sandisk Corporation | Stock-Tech | 1.46% | — | -7.27% | |
| 21 | SU | Suncor Energy INC | Stock-Energy | 1.46% | — | +8.12% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.38% | +2.16% | NEW | |
| 23 | BRO | Brown & Brown INC | Stock-Financials | 1.36% | — | +30.98% | |
| 24 | DAL | Delta Air Lines INC | Stock-Industrials | 1.32% | — | -19.04% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.29% | — | -3.08% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.27% | — | -34.18% | |
| 27 | STT | State Street CORP | Stock-Financials | 1.27% | — | -32.02% | |
| 28 | BKD | Brookdale Senior Living INC | Stock-Other | 1.26% | — | +32.05% | |
| 29 | ✓ | Stock-Other | 1.23% | — | — | ||
| 30 | YUSD | Alleghany CORP | Stock-Other | 1.18% | — | +16.12% | |
| 31 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.11% | — | -8.60% | |
| 32 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.09% | — | -9.09% | |
| 33 | USB | US Bancorp | Stock-Financials | 1.08% | — | -22.48% | |
| 34 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.08% | — | — | |
| 35 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.07% | — | — | |
| 36 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.05% | — | +41.53% | |
| 37 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.04% | — | — | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 1.04% | — | +97.63% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 1.01% | — | +24.62% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 1.00% | — | +161.09% | |
| 41 | FLS | Flowserve CORP | Stock-Industrials | 0.98% | — | +27.66% | |
| 42 | VMC | Vulcan Materials Co | Stock-Materials | 0.96% | — | — | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.95% | — | -5.95% | |
| 44 | ✓ | Stock-Other | 0.94% | — | +0.31% | ||
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.94% | — | -24.90% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | +0.94% | -20.75% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.92% | — | -67.68% | |
| 48 | ARW | Arrow Electronics INC | Stock-Tech | 0.87% | — | -19.42% | |
| 49 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.85% | — | — | |
| 50 | SNA | Snap-on INC | Stock-Industrials | 0.85% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +1.5% | +82.08% | Add |
| 2 | MLM | Martin Marietta Materials | +1.4% | +427.47% | Add |
| 3 | CSCO | Cisco Systems INC | +0.7% | +161.09% | Add |
| 4 | ORCL | Oracle CORP | +0.6% | +97.63% | Add |
| 5 | BKD | Brookdale Senior Living INC | +0.4% | +32.05% | Add |
| 6 | BNY | Bank Of New York Mellon CORP | +0.4% | +157.14% | Add |
| 7 | FLO | Flowers Foods INC | +0.4% | +26.41% | Add |
| 8 | BCRUSD | Cr Bard INC | +0.4% | +7.90% | Add |
| 9 | V | Visa Inc-class A Shares | +0.4% | +1.20% | Add |
| 10 | JAHEUR | Jarden CORP | +0.4% | +64.33% | Add |
| 11 | BRO | Brown & Brown INC | +0.4% | +30.98% | Add |
| 12 | WBC1EUR | Wabco Holdings INC | +0.3% | +8.01% | Add |
| 13 | FIS | Fidelity National Info Serv | +0.3% | +2.55% | Add |
| 14 | BDX | Becton Dickinson And Co | +0.3% | +4.97% | Add |
| 15 | UPS | United Parcel Service-cl B | +0.3% | +8.38% | Add |
| 16 | C | Citigroup INC | -0.3% | -17.11% | Trim |
| 17 | ADI | Analog Devices INC | -0.3% | -44.55% | Trim |
| 18 | ✓ | -0.4% | -93.56% | Trim | |
| 19 | SHW | Sherwin-williams Co/the | -0.4% | -34.80% | Trim |
| 20 | STT | State Street CORP | -0.5% | -32.02% | Trim |
| 21 | MA | Mastercard INC - A | -0.5% | -49.45% | Trim |
| 22 | AXP | American Express Co | -0.5% | -40.78% | Trim |
| 23 | AMT | American Tower CORP | -0.6% | -34.18% | Trim |
| 24 | HD | Home Depot INC | -0.7% | -34.81% | Trim |
| 25 | ROP | Roper Technologies INC | -0.9% | -61.10% | Trim |
| 26 | XXI | Twenty One Capital, Inc. | -1.1% | -66.04% | Trim |
| 27 | SLB | Slb LTD | -1.2% | -50.24% | Trim |
| 28 | TXN | Texas Instruments INC | -1.6% | -67.68% | Trim |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 31 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 32 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 35 | BEN | Franklin Resources INC | — | EXIT | Sold out |
| 36 | ARMK | Aramark | — | NEW | New buy |
| 37 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 38 | PPG | Ppg Industries INC | — | NEW | New buy |
| 39 | RVTY | Revvity INC | — | EXIT | Sold out |
| 40 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 41 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | New buy |
| 42 | VMI | Valmont Industries | — | EXIT | Sold out |
| 43 | ALSN | Allison Transmission Holding | — | EXIT | Sold out |
| 44 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 45 | CCI | Crown Castle Inc. | — | EXIT | Sold out |
| 46 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 47 | PDEUR | Precision Drilling CORP | — | EXIT | Sold out |
| 48 | NDAQ | Nasdaq INC | — | EXIT | Sold out |
| 49 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 50 | KSUEUR | Kansas City Southern | — | NEW | New buy |