CIK: 0001212225
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 4.33% | — | — | |
| 2 | DOORUSD | Masonite International CORP | Stock-Other | 4.23% | — | — | |
| 3 | DISH | Dish Network Corp-a | Stock-Other | 4.09% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.88% | — | — | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 3.82% | — | — | |
| 6 | ✓ | Mylan N V | Stock-Other | 3.80% | — | — | |
| 7 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.74% | — | — | |
| 8 | ENR | Energizer Holdings, Inc. | Stock-Other | 3.54% | — | — | |
| 9 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.52% | — | — | |
| 10 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 3.47% | — | — | |
| 11 | ✓ | Tesoro CORP | Stock-Other | 3.40% | — | — | |
| 12 | ✓ | Stock-Other | 3.26% | — | — | ||
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.11% | — | — | |
| 14 | ✓ | Yahoo INC | Stock-Other | 2.67% | — | +10.00% | |
| 15 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.57% | — | — | |
| 16 | MOS | Mosaic Co/the | Stock-Materials | 2.53% | — | — | |
| 17 | PCAR | Paccar INC | Stock-Industrials | 2.48% | — | — | |
| 18 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 2.46% | — | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 2.36% | — | +66.67% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.29% | — | — | |
| 21 | HES | Hess CORP | Stock-Other | 2.21% | — | — | |
| 22 | POST | Post Holdings INC | Stock-Consumer Staples | 2.15% | — | — | |
| 23 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.12% | — | — | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.94% | — | — | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.87% | — | — | |
| 26 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.87% | — | — | |
| 27 | TRGP | Targa Resources CORP | Stock-Energy | 1.85% | — | — | |
| 28 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.72% | — | — | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.71% | — | — | |
| 30 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.66% | — | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | — | +300.00% | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 1.52% | — | — | |
| 33 | CRI | Carter's INC | Stock-Other | 1.45% | — | — | |
| 34 | ADSK | Autodesk INC | Stock-Tech | 1.41% | — | — | |
| 35 | KSUEUR | Kansas City Southern | Stock-Other | 1.35% | — | — | |
| 36 | HP5A | Equity Commonwealth | Stock-Other | 1.29% | — | -50.30% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 1.10% | — | — | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 1.09% | — | — | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 1.03% | — | — | |
| 40 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.98% | — | — | |
| 41 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.95% | — | +71.43% | |
| 42 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.75% | — | — | |
| 43 | ✓ | Esterline Technologies CORP | Stock-Other | 0.61% | — | — | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.9% | +66.67% | Add |
| 2 | ✓ | Tesoro CORP | +0.5% | — | Unchanged |
| 3 | GPK | Graphic Packaging Holding Co | +0.4% | +71.43% | Add |
| 4 | ✓ | +0.3% | — | Unchanged | |
| 5 | MHK | Mohawk Industries INC | +0.3% | — | Unchanged |
| 6 | AAPL | Apple INC | +0.3% | — | Unchanged |
| 7 | WBA | Walgreens Boots Alliance INC | +0.2% | — | Unchanged |
| 8 | DOORUSD | Masonite International CORP | +0.2% | — | Unchanged |
| 9 | LAMR | Lamar Advertising Co-a | +0.2% | — | Unchanged |
| 10 | LEN | Lennar Corp-a | +0.2% | — | Unchanged |
| 11 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 12 | POST | Post Holdings INC | +0.1% | — | Unchanged |
| 13 | ENR | Energizer Holdings, Inc. | +0.1% | — | Unchanged |
| 14 | SHW | Sherwin-williams Co/the | +0.1% | — | Unchanged |
| 15 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 16 | ZTS | Zoetis INC | 0% | — | Unchanged |
| 17 | VRSK | Verisk Analytics INC | 0% | — | Unchanged |
| 18 | UNUSD | Unilever N V -ny Shares | 0% | — | Unchanged |
| 19 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 20 | CRI | Carter's INC | 0% | — | Unchanged |
| 21 | ✓ | Esterline Technologies CORP | — | — | Unchanged |
| 22 | HON | Honeywell International INC | 0% | — | Unchanged |
| 23 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 24 | ETN | Eaton Corporation plc | -0.1% | — | Unchanged |
| 25 | V | Visa Inc-class A Shares | -0.1% | +300.00% | Add |
| 26 | ADSK | Autodesk INC | -0.1% | — | Unchanged |
| 27 | MOS | Mosaic Co/the | -0.1% | — | Unchanged |
| 28 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 29 | APC3EUR | Anadarko Petroleum CORP | -0.2% | — | Unchanged |
| 30 | HTZ | Hertz Global Holdings, Inc. | -0.2% | — | Unchanged |
| 31 | ✓ | Yahoo INC | -0.2% | +10.00% | Add |
| 32 | QCOM | Qualcomm INC | -0.2% | — | Unchanged |
| 33 | POT1EUR | Potash CORP Of Saskatchewan | -0.3% | — | Unchanged |
| 34 | TRGP | Targa Resources CORP | -0.3% | — | Unchanged |
| 35 | HES | Hess CORP | -0.3% | — | Unchanged |
| 36 | PCAR | Paccar INC | -0.3% | — | Unchanged |
| 37 | KSUEUR | Kansas City Southern | -0.4% | — | Unchanged |
| 38 | DISH | Dish Network Corp-a | -0.4% | — | Unchanged |
| 39 | UPS | United Parcel Service-cl B | -0.4% | — | Unchanged |
| 40 | NOVEUR | National Oilwell Varco INC | -0.8% | — | Unchanged |
| 41 | HP5A | Equity Commonwealth | -1.4% | -50.30% | Trim |
| 42 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 43 | ✓ | Mylan N V | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | GEF | Greif Inc-cl A | — | EXIT | Sold out |
| 48 | TROX | Tronox Holdings plc | — | EXIT | Sold out |
| 49 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | Sold out |
| 50 | ✓ | Gencorp INC | — | EXIT | Sold out |