CIK: 0001212225
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLM | Martin Marietta Materials | Stock-Materials | 4.19% | — | -3.05% | |
| 2 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.08% | — | -3.09% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.07% | — | -3.07% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 4.00% | — | -3.11% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.00% | — | -3.08% | |
| 6 | DOORUSD | Masonite International CORP | Stock-Other | 3.81% | — | -2.99% | |
| 7 | ✓ | Stock-Other | 3.80% | — | +107.94% | ||
| 8 | POST | Post Holdings INC | Stock-Consumer Staples | 3.78% | — | +5.66% | |
| 9 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 3.55% | — | -3.01% | |
| 10 | IPXLEUR | Impax Laboratories INC | Stock-Other | 3.32% | — | -3.03% | |
| 11 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.29% | — | -3.05% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 3.15% | — | -2.89% | |
| 13 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.96% | — | -2.95% | |
| 14 | ✓ | Tesoro CORP | Stock-Other | 2.94% | — | -2.83% | |
| 15 | DISH | Dish Network Corp-a | Stock-Other | 2.72% | — | -3.25% | |
| 16 | PCAR | Paccar INC | Stock-Industrials | 2.62% | — | -3.04% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.44% | — | -3.08% | |
| 18 | ✓ | Yahoo INC | Stock-Other | 2.22% | — | -2.93% | |
| 19 | MOS | Mosaic Co/the | Stock-Materials | 2.19% | — | -2.85% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | — | -3.00% | |
| 21 | EPC | Edgewell Personal Care Co | Stock-Other | 2.10% | — | — | |
| 22 | HES | Hess CORP | Stock-Other | 2.09% | — | -3.29% | |
| 23 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.05% | — | -2.99% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.02% | — | +29.56% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.93% | — | -2.88% | |
| 26 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.83% | — | +16.59% | |
| 27 | CRI | Carter's INC | Stock-Other | 1.82% | — | -3.02% | |
| 28 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.75% | — | -2.23% | |
| 29 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.74% | — | +23.00% | |
| 30 | KSUEUR | Kansas City Southern | Stock-Other | 1.54% | — | -3.11% | |
| 31 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.47% | — | — | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 1.41% | — | -3.21% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 1.39% | — | -3.18% | |
| 34 | ADSK | Autodesk INC | Stock-Tech | 1.35% | — | -3.30% | |
| 35 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.26% | — | -4.60% | |
| 36 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.22% | — | +40.32% | |
| 37 | TMUS | T-mobile US INC | Stock-Comm Services | 1.11% | — | -3.66% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 1.09% | — | — | |
| 39 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.06% | — | -2.73% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 1.00% | — | -2.12% | |
| 41 | ENR | Energizer Holdings INC | Stock-Other | 0.99% | — | — | |
| 42 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.99% | — | -3.79% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.73% | — | +8.64% | |
| 44 | ✓ | Esterline Technologies CORP | Stock-Other | 0.48% | — | -3.51% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.32% | — | -5.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.9% | +107.94% | Add | |
| 2 | POST | Post Holdings INC | +0.8% | +5.66% | Add |
| 3 | LOW | Lowe's Cos INC | +0.6% | +29.56% | Add |
| 4 | LMT | Lockheed Martin CORP | +0.6% | -3.07% | Trim |
| 5 | ✓ | Tesoro CORP | +0.5% | -2.83% | Trim |
| 6 | MLM | Martin Marietta Materials | +0.5% | -3.05% | Trim |
| 7 | LEN | Lennar Corp-a | +0.4% | +23.00% | Add |
| 8 | HTZ | Hertz Global Holdings, Inc. | +0.4% | +40.32% | Add |
| 9 | HD | Home Depot INC | +0.3% | -3.11% | Trim |
| 10 | V | Visa Inc-class A Shares | +0.2% | -3.00% | Trim |
| 11 | UPS | United Parcel Service-cl B | +0.2% | -3.08% | Trim |
| 12 | WBA | Walgreens Boots Alliance INC | +0.1% | -3.09% | Trim |
| 13 | KSUEUR | Kansas City Southern | +0.1% | -3.11% | Trim |
| 14 | TMUS | T-mobile US INC | +0.1% | -3.66% | Trim |
| 15 | VRSK | Verisk Analytics INC | +0.1% | -3.79% | Trim |
| 16 | PM | Philip Morris International | +0.1% | -3.18% | Trim |
| 17 | MA | Mastercard INC - A | 0% | -2.89% | Trim |
| 18 | UNUSD | Unilever N V -ny Shares | 0% | -2.99% | Trim |
| 19 | MHK | Mohawk Industries INC | 0% | -2.23% | Trim |
| 20 | MDLZ | Mondelez International Inc-a | 0% | -5.23% | Trim |
| 21 | HON | Honeywell International INC | 0% | -2.12% | Trim |
| 22 | SHW | Sherwin-williams Co/the | 0% | +8.64% | Add |
| 23 | GPK | Graphic Packaging Holding Co | 0% | -2.73% | Trim |
| 24 | ADSK | Autodesk INC | -0.1% | -3.30% | Trim |
| 25 | ✓ | Esterline Technologies CORP | -0.1% | -3.51% | Trim |
| 26 | LAMR | Lamar Advertising Co-a | -0.2% | -3.01% | Trim |
| 27 | ZTS | Zoetis INC | -0.2% | -3.21% | Trim |
| 28 | QCOM | Qualcomm INC | -0.2% | -2.88% | Trim |
| 29 | CRI | Carter's INC | -0.2% | -3.02% | Trim |
| 30 | ETN | Eaton Corporation plc | -0.2% | — | Unchanged |
| 31 | S9Q | Spirit Aerosystems Hold-cl A | -0.2% | -2.95% | Trim |
| 32 | DISH | Dish Network Corp-a | -0.3% | -3.25% | Trim |
| 33 | AAPL | Apple INC | -0.3% | -3.08% | Trim |
| 34 | POT1EUR | Potash CORP Of Saskatchewan | -0.4% | +16.59% | Add |
| 35 | DOORUSD | Masonite International CORP | -0.4% | -2.99% | Trim |
| 36 | PCAR | Paccar INC | -0.4% | -3.04% | Trim |
| 37 | HES | Hess CORP | -0.6% | -3.29% | Trim |
| 38 | ✓ | Yahoo INC | -0.7% | -2.93% | Trim |
| 39 | APC3EUR | Anadarko Petroleum CORP | -0.8% | -3.05% | Trim |
| 40 | IPXLEUR | Impax Laboratories INC | -0.8% | -3.03% | Trim |
| 41 | MOS | Mosaic Co/the | -1% | -2.85% | Trim |
| 42 | GHC | Graham Holdings Co-class B | -1% | -4.60% | Trim |
| 43 | ENR | Energizer Holdings, Inc. | — | EXIT | Sold out |
| 44 | EPC | Edgewell Personal Care Co | — | NEW | New buy |
| 45 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 46 | ENR | Energizer Holdings INC | — | NEW | New buy |