CIK: 0001321993
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.07% | -0.31% | -8.05% | |
| 2 | INTC | Intel CORP | Stock-Tech | 3.00% | +0.15% | -0.09% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | — | -0.55% | |
| 4 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.32% | — | -3.58% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 2.20% | +0.09% | +0.41% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 2.17% | — | +1.09% | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.07% | — | -2.66% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.02% | — | +0.34% | |
| 9 | ACN | Accenture plc | Stock-Tech | 1.94% | -0.18% | +0.71% | |
| 10 | JWNUSD | Nordstrom INC | Stock-Other | 1.89% | — | -0.02% | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.87% | — | +2.17% | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 1.87% | — | +0.80% | |
| 13 | SYMCEUR | Symantec CORP | Stock-Other | 1.87% | — | -1.39% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.80% | — | +0.62% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 1.68% | — | +3.38% | |
| 16 | TROW | T Rowe Price Group INC | Stock-Financials | 1.66% | -0.21% | +0.95% | |
| 17 | XLNXEUR | Xilinx INC | Stock-Other | 1.64% | — | +3.15% | |
| 18 | ✓ | Stock-Other | 1.63% | — | -0.87% | ||
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.59% | — | -0.39% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.58% | — | +3.00% | |
| 21 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.54% | — | +2.30% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.50% | +0.06% | +0.02% | |
| 23 | WU | Western Union Co | Stock-Financials | 1.48% | — | +1.07% | |
| 24 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 1.47% | — | +1.12% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.34% | — | +0.88% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.33% | — | -5.43% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.29% | — | +0.46% | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.26% | — | +1.53% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.20% | — | -1.77% | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.19% | — | +1.98% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.19% | — | +1.89% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 1.19% | — | +0.56% | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | 1.19% | — | +3.54% | |
| 34 | ✓ | Directv Group INC | Stock-Other | 1.15% | — | -3.75% | |
| 35 | RHI | Robert Half INC | Stock-Industrials | 1.12% | — | +0.77% | |
| 36 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.09% | — | +1.01% | |
| 37 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.09% | — | +0.85% | |
| 38 | ✓ | Express Scripts INC | Stock-Other | 1.09% | — | +1.86% | |
| 39 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.06% | — | -2.93% | |
| 40 | ✓ | Petsmart INC | Stock-Other | 1.04% | — | +0.17% | |
| 41 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.03% | — | +0.21% | |
| 42 | BEN | Franklin Resources INC | Stock-Financials | 1.02% | — | +1.25% | |
| 43 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.01% | — | +3.56% | |
| 44 | RMD | Resmed INC | Stock-Healthcare | 0.99% | — | -0.16% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.95% | — | +1.71% | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.95% | — | +0.68% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.94% | +0.14% | +2.35% | |
| 48 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.92% | — | +3.17% | |
| 49 | ✓ | Stock-Other | 0.91% | — | +1.22% | ||
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.89% | — | +2.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.3% | -0.09% | Trim |
| 2 | MSFT | Microsoft CORP | +0.3% | -0.55% | Trim |
| 3 | UNP | Union Pacific CORP | +0.2% | +1.09% | Add |
| 4 | NTAP | Netapp INC | +0.2% | +8.06% | Add |
| 5 | EBAY | Ebay INC | +0.2% | +3.54% | Add |
| 6 | TGT | Target CORP | +0.2% | +3.38% | Add |
| 7 | LYB | LyondellBasell Industries N.V. | +0.2% | -3.58% | Trim |
| 8 | ✓ | Petsmart INC | +0.2% | +0.17% | Add |
| 9 | ✓ | +0.2% | -0.87% | Trim | |
| 10 | INFY | Infosys Ltd-sp Adr | +0.1% | +1.01% | Add |
| 11 | HD | Home Depot INC | +0.1% | -1.16% | Trim |
| 12 | MPC | Marathon Petroleum CORP | +0.1% | +0.68% | Add |
| 13 | UNH | Unitedhealth Group INC | +0.1% | +0.46% | Add |
| 14 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +0.34% | Add |
| 15 | TDC | Teradata CORP | +0.1% | +5.88% | Add |
| 16 | BLKCHF | Blackrock INC | +0.1% | +0.80% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc. | +0.1% | +2.74% | Add |
| 18 | UTXZ | United Tech CORP | -0.1% | -15.89% | Trim |
| 19 | NOVEUR | National Oilwell Varco INC | -0.1% | +1.00% | Add |
| 20 | MDT | Medtronic plc | -0.1% | -1.77% | Trim |
| 21 | AAP | Advance Auto Parts INC | -0.1% | -2.93% | Trim |
| 22 | ORCL | Oracle CORP | -0.1% | +0.88% | Add |
| 23 | ✓ | -0.1% | +1.22% | Add | |
| 24 | QCOM | Qualcomm INC | -0.1% | +0.02% | Add |
| 25 | CTSH | Cognizant Tech Solutions-a | -0.1% | +1.98% | Add |
| 26 | OXY | Occidental Petroleum CORP | -0.1% | +2.17% | Add |
| 27 | MCD | Mcdonald's CORP | -0.1% | +0.62% | Add |
| 28 | CSX | Csx CORP | -0.1% | -41.29% | Trim |
| 29 | TROW | T Rowe Price Group INC | -0.1% | +0.95% | Add |
| 30 | SSL | Sasol Ltd-sponsored Adr | -0.1% | +1.12% | Add |
| 31 | WU | Western Union Co | -0.1% | +1.07% | Add |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -0.39% | Trim |
| 33 | WDR | Waddell & Reed Financial-a | -0.1% | +1.71% | Add |
| 34 | HP | Helmerich & Payne | -0.1% | +0.56% | Add |
| 35 | XLNXEUR | Xilinx INC | -0.1% | +3.15% | Add |
| 36 | ✓ | Ensco International INC | -0.2% | +6.59% | Add |
| 37 | TUP | Tupperware Brands CORP | -0.2% | +1.28% | Add |
| 38 | SLB | Slb LTD | -0.2% | +1.53% | Add |
| 39 | LVS | Las Vegas Sands CORP | -0.3% | +2.30% | Add |
| 40 | GOOG | Alphabet A | -0.7% | -48.47% | Trim |
| 41 | ALB | Albemarle CORP | — | NEW | New buy |
| 42 | ✓ | Google INC Class C | — | NEW | New buy |
| 43 | SNN | Smith & Nephew PLC -spon Adr | — | EXIT | Sold out |
| 44 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | Sold out |
| 45 | COST | Costco Wholesale Corporation | — | EXIT | Sold out |
| 46 | COP | Conocophillips | — | NEW | New buy |
| 47 | NKE | Nike INC -cl B | — | NEW | New buy |
| 48 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 49 | TSLA | Tesla INC | — | NEW | New buy |
| 50 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |