CIK: 0001321993
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.33% | -0.31% | +0.42% | |
| 2 | INTC | Intel CORP | Stock-Tech | 3.05% | +0.15% | -1.24% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | — | -1.89% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 2.39% | +0.09% | -0.47% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 2.31% | — | -1.81% | |
| 6 | JWNUSD | Nordstrom INC | Stock-Other | 2.13% | — | -1.62% | |
| 7 | ACN | Accenture plc | Stock-Tech | 2.11% | -0.18% | -0.06% | |
| 8 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.99% | — | -0.89% | |
| 9 | SYMCEUR | Symantec CORP | Stock-Other | 1.99% | — | -1.16% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 1.98% | — | -1.70% | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 1.92% | — | -4.71% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.78% | — | +0.35% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.76% | — | -0.55% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.72% | — | -2.10% | |
| 15 | HAL | Halliburton Co | Stock-Energy | 1.70% | — | — | |
| 16 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.69% | — | +1.35% | |
| 17 | WU | Western Union Co | Stock-Financials | 1.66% | — | +1.63% | |
| 18 | XLNXEUR | Xilinx INC | Stock-Other | 1.64% | — | -0.90% | |
| 19 | ✓ | Stock-Other | 1.62% | — | -0.75% | ||
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.55% | — | -0.34% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.47% | +0.06% | -0.05% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | — | -5.10% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.39% | — | -6.71% | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.39% | — | +0.07% | |
| 25 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.35% | — | -0.38% | |
| 26 | ✓ | Express Scripts INC | Stock-Other | 1.31% | — | +1.70% | |
| 27 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.25% | — | +1.35% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 1.22% | — | +1.68% | |
| 29 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.17% | — | -8.55% | |
| 30 | ✓ | Petsmart INC | Stock-Other | 1.16% | — | -2.25% | |
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | 1.15% | — | -1.13% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 1.14% | — | +3.58% | |
| 33 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.13% | — | +0.35% | |
| 34 | RMD | Resmed INC | Stock-Healthcare | 1.12% | — | +1.05% | |
| 35 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.12% | — | +98.69% | |
| 36 | ✓ | Directv Group INC | Stock-Other | 1.12% | — | -2.00% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 1.09% | — | -1.30% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.05% | — | +5.13% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.04% | +0.14% | +1.82% | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.03% | — | -33.33% | |
| 41 | SLB | Slb LTD | Stock-Energy | 1.03% | — | -1.24% | |
| 42 | BEN | Franklin Resources INC | Stock-Financials | 1.03% | — | +1.06% | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | 0.99% | -0.21% | -44.67% | |
| 44 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.98% | — | +0.24% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.97% | — | +286.25% | |
| 46 | EVEUR | Eaton Vance CORP | Stock-Other | 0.97% | — | +803.20% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.92% | — | +2.20% | |
| 48 | ROK | Rockwell Automation INC | Stock-Industrials | 0.89% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | — | -2.00% | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.84% | — | -2.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVEUR | Eaton Vance CORP | +0.9% | +803.20% | Add |
| 2 | CVX | Chevron CORP | +0.7% | +286.25% | Add |
| 3 | GNTX | Gentex CORP | +0.3% | +1.35% | Add |
| 4 | TGT | Target CORP | +0.3% | -1.70% | Trim |
| 5 | AAPL | Apple INC | +0.3% | +0.42% | Add |
| 6 | DLTR | Dollar Tree INC | +0.3% | -0.38% | Trim |
| 7 | JWNUSD | Nordstrom INC | +0.2% | -1.62% | Trim |
| 8 | ✓ | Express Scripts INC | +0.2% | +1.70% | Add |
| 9 | ORCL | Oracle CORP | +0.2% | -0.34% | Trim |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.2% | +0.07% | Add |
| 11 | CSCO | Cisco Systems INC | +0.2% | -0.47% | Trim |
| 12 | WU | Western Union Co | +0.2% | +1.63% | Add |
| 13 | UPS | United Parcel Service-cl B | +0.2% | -0.55% | Trim |
| 14 | ACN | Accenture plc | +0.2% | -0.06% | Trim |
| 15 | UNP | Union Pacific CORP | +0.1% | -1.81% | Trim |
| 16 | RMD | Resmed INC | +0.1% | +1.05% | Add |
| 17 | SYMCEUR | Symantec CORP | +0.1% | -1.16% | Trim |
| 18 | ✓ | Petsmart INC | +0.1% | -2.25% | Trim |
| 19 | DKS | Dick's Sporting Goods INC | +0.1% | +0.35% | Add |
| 20 | PCAR | Paccar INC | +0.1% | +4.72% | Add |
| 21 | AAP | Advance Auto Parts INC | +0.1% | -8.55% | Trim |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.82% | Add |
| 23 | UNH | Unitedhealth Group INC | +0.1% | -6.71% | Trim |
| 24 | MPC | Marathon Petroleum CORP | +0.1% | +5.13% | Add |
| 25 | HD | Home Depot INC | +0.1% | -2.00% | Trim |
| 26 | ✓ | Google INC Class C | -0.1% | -5.20% | Trim |
| 27 | NOVEUR | National Oilwell Varco INC | -0.1% | +1.60% | Add |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -5.10% | Trim |
| 29 | ✓ | Ensco International INC | -0.2% | -0.65% | Trim |
| 30 | GD | General Dynamics CORP | -0.2% | -44.64% | Trim |
| 31 | SLB | Slb LTD | -0.2% | -1.24% | Trim |
| 32 | IBM | Intl Business Machines CORP | -0.2% | -1.30% | Trim |
| 33 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +0.35% | Add |
| 34 | WDR | Waddell & Reed Financial-a | -0.3% | -49.79% | Trim |
| 35 | RHI | Robert Half INC | -0.4% | -45.49% | Trim |
| 36 | DCMYY | Ntt Docomo Inc-spon Adr | -0.4% | -80.23% | Trim |
| 37 | MDT | Medtronic plc | -0.5% | -47.22% | Trim |
| 38 | LYB | LyondellBasell Industries N.V. | -0.6% | +1.35% | Add |
| 39 | TROW | T Rowe Price Group INC | -0.7% | -44.67% | Trim |
| 40 | OXY | Occidental Petroleum CORP | -0.8% | -33.33% | Trim |
| 41 | LVS | Las Vegas Sands CORP | -0.9% | -54.69% | Trim |
| 42 | HAL | Halliburton Co | — | NEW | New buy |
| 43 | SSL | Sasol Ltd-sponsored Adr | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 46 | HP | Helmerich & Payne | — | EXIT | Sold out |
| 47 | ✓ | — | NEW | New buy | |
| 48 | TRMB | Trimble INC | — | NEW | New buy |
| 49 | HRSEUR | L3harris Technologies INC | — | NEW | New buy |
| 50 | MUR | Murphy Oil CORP | — | NEW | New buy |