CIK: 0001321993
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.54% | -0.31% | +1.53% | |
| 2 | INTC | Intel CORP | Stock-Tech | 2.49% | +0.15% | +2.22% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 2.26% | +0.09% | +2.66% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.21% | — | +6.18% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | — | +3.39% | |
| 6 | ACN | Accenture plc | Stock-Tech | 2.14% | -0.18% | +3.83% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 2.02% | — | +3.57% | |
| 8 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.02% | — | +2.18% | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 1.94% | — | -2.74% | |
| 10 | EVEUR | Eaton Vance CORP | Stock-Other | 1.92% | — | +110.24% | |
| 11 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.89% | — | +8.46% | |
| 12 | HAL | Halliburton Co | Stock-Energy | 1.86% | — | +5.52% | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 1.85% | — | +1.57% | |
| 14 | WU | Western Union Co | Stock-Financials | 1.85% | — | +3.00% | |
| 15 | ROK | Rockwell Automation INC | Stock-Industrials | 1.83% | — | +112.28% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 1.82% | — | — | |
| 17 | SYMCEUR | Symantec CORP | Stock-Other | 1.75% | — | +3.93% | |
| 18 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.73% | — | — | |
| 19 | ✓ | Seagate Technology | Stock-Other | 1.65% | — | — | |
| 20 | XLNXEUR | Xilinx INC | Stock-Other | 1.61% | — | +8.07% | |
| 21 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.57% | — | +176.61% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.53% | — | +7.31% | |
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.46% | — | -4.81% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.42% | — | +2.94% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.37% | — | -9.66% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.33% | — | +1.83% | |
| 27 | ✓ | Stock-Other | 1.33% | — | +2.41% | ||
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.32% | +0.06% | +3.74% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | — | +5.50% | |
| 30 | JWNUSD | Nordstrom INC | Stock-Other | 1.30% | — | -35.01% | |
| 31 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.29% | — | -11.09% | |
| 32 | ✓ | Express Scripts INC | Stock-Other | 1.28% | — | +2.50% | |
| 33 | ✓ | Stock-Other | 1.24% | — | +132.51% | ||
| 34 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.22% | — | +108.71% | |
| 35 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.21% | — | +0.75% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 1.18% | — | +7.19% | |
| 37 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.17% | — | +1.04% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.16% | — | +3.92% | |
| 39 | ✓ | Stock-Other | 1.15% | — | — | ||
| 40 | EBAY | Ebay INC | Stock-Consumer Disc | 1.10% | — | +0.57% | |
| 41 | SLB | Slb LTD | Stock-Energy | 1.08% | — | +14.76% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.07% | +0.14% | +4.89% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.99% | — | -2.17% | |
| 44 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.99% | — | -3.08% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | +35.11% | |
| 46 | BEN | Franklin Resources INC | Stock-Financials | 0.93% | — | +5.30% | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.92% | — | +5.78% | |
| 48 | TUP | Tupperware Brands CORP | Stock-Other | 0.91% | — | +6.57% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.91% | — | +8.13% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.88% | — | +6.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVEUR | Eaton Vance CORP | +1% | +110.24% | Add |
| 2 | ROK | Rockwell Automation INC | +0.9% | +112.28% | Add |
| 3 | LVS | Las Vegas Sands CORP | +0.9% | +176.61% | Add |
| 4 | ✓ | +0.8% | +132.51% | Add | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | +6.18% | Add |
| 6 | WDR | Waddell & Reed Financial-a | +0.4% | +165.26% | Add |
| 7 | TRMB | Trimble INC | +0.4% | +118.29% | Add |
| 8 | HRSEUR | L3harris Technologies INC | +0.3% | +104.94% | Add |
| 9 | AAPL | Apple INC | +0.2% | +1.53% | Add |
| 10 | LYB | LyondellBasell Industries N.V. | +0.2% | +8.46% | Add |
| 11 | WU | Western Union Co | +0.2% | +3.00% | Add |
| 12 | HAL | Halliburton Co | +0.2% | +5.52% | Add |
| 13 | JNJ | Johnson & Johnson | +0.2% | +35.11% | Add |
| 14 | BA | Boeing Co/the | +0.1% | +1.83% | Add |
| 15 | MPC | Marathon Petroleum CORP | +0.1% | +3.92% | Add |
| 16 | TM | Toyota Motor CORP -spon Adr | +0.1% | +8.97% | Add |
| 17 | DKS | Dick's Sporting Goods INC | +0.1% | +0.75% | Add |
| 18 | CTSH | Cognizant Tech Solutions-a | +0.1% | -4.81% | Trim |
| 19 | TUP | Tupperware Brands CORP | +0.1% | +6.57% | Add |
| 20 | GOOG | Alphabet A | +0.1% | +13.79% | Add |
| 21 | INFY | Infosys Ltd-sp Adr | +0.1% | +1.04% | Add |
| 22 | SLB | Slb LTD | +0.1% | +14.76% | Add |
| 23 | VZ | Verizon Communications INC | 0% | +7.19% | Add |
| 24 | ACN | Accenture plc | 0% | +3.83% | Add |
| 25 | NVS | Novartis Ag-sponsored Adr | 0% | +2.18% | Add |
| 26 | PM | Philip Morris International | -0.1% | -29.51% | Trim |
| 27 | MO | Altria Group INC | -0.2% | -44.53% | Trim |
| 28 | UPS | United Parcel Service-cl B | -0.2% | +7.31% | Add |
| 29 | GD | General Dynamics CORP | -0.3% | -78.65% | Trim |
| 30 | ✓ | -0.3% | +2.41% | Add | |
| 31 | UNP | Union Pacific CORP | -0.3% | +3.57% | Add |
| 32 | ✓ | Ensco International INC | -0.4% | -79.87% | Trim |
| 33 | MSFT | Microsoft CORP | -0.4% | +3.39% | Add |
| 34 | INTC | Intel CORP | -0.6% | +2.22% | Add |
| 35 | MDT | Medtronic plc | -0.6% | -85.66% | Trim |
| 36 | JWNUSD | Nordstrom INC | -0.8% | -35.01% | Trim |
| 37 | TROW | T Rowe Price Group INC | -0.9% | -93.06% | Trim |
| 38 | RMD | Resmed INC | -1% | -90.46% | Trim |
| 39 | MCD | Mcdonald's CORP | -1.4% | -82.41% | Trim |
| 40 | FAST | Fastenal Co | — | NEW | New buy |
| 41 | GAP | Gap Inc/the | — | NEW | New buy |
| 42 | ✓ | Seagate Technology | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | ✓ | Petsmart INC | — | EXIT | Sold out |
| 45 | ✓ | Directv Group INC | — | EXIT | Sold out |
| 46 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 47 | RHI | Robert Half INC | — | EXIT | Sold out |
| 48 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 49 | TER | Teradyne INC | — | EXIT | Sold out |
| 50 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |