CIK: 0001320005
Total reported value
$658.9M
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.90% | -1.03% | +0.10% | |
| 2 | CBOE | Cboe Global Markets INC | Stock-Financials | 3.49% | +0.28% | +0.18% | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 3.46% | -0.86% | +0.31% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.37% | -0.25% | +0.01% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.36% | +0.02% | +0.25% | |
| 6 | ✓ | Stock-Other | 2.96% | — | -0.50% | ||
| 7 | COP | Conocophillips | Stock-Energy | 2.92% | — | +54.73% | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 2.90% | -0.33% | +0.04% | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.87% | +0.02% | +0.08% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | — | -0.07% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 2.70% | +0.03% | -0.02% | |
| 12 | AFL | Aflac INC | Stock-Financials | 2.70% | — | -0.02% | |
| 13 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.67% | -0.30% | +65.94% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.66% | — | -0.32% | |
| 15 | OIS | Oil States International INC | Stock-Other | 2.57% | — | +166.14% | |
| 16 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.50% | +0.73% | +0.29% | |
| 17 | ✓ | Stock-Other | 2.45% | — | +0.22% | ||
| 18 | NEU | Newmarket CORP | Stock-Materials | 2.36% | -1.04% | -1.74% | |
| 19 | MCO | Moody's CORP | Stock-Financials | 2.32% | +0.13% | +0.14% | |
| 20 | WU | Western Union Co | Stock-Financials | 2.29% | -0.16% | +0.29% | |
| 21 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.27% | — | +1.23% | |
| 22 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 2.27% | — | +74.31% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.21% | +0.02% | -0.01% | |
| 24 | CF | Cf Industries Holdings INC | Stock-Materials | 2.20% | — | +0.34% | |
| 25 | ✓ | Atwood Oceanics INC | Stock-Other | 2.18% | — | +164.03% | |
| 26 | 9990302D | Apache CORP | Stock-Other | 2.18% | — | +56.92% | |
| 27 | WDR | Waddell & Reed Financial-a | Stock-Other | 2.16% | — | +0.04% | |
| 28 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 2.13% | +0.14% | +0.08% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 2.11% | +1.02% | +69.87% | |
| 30 | EVEUR | Eaton Vance CORP | Stock-Other | 2.06% | +0.06% | +0.19% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.96% | — | +0.31% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.90% | +0.05% | -18.31% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 1.84% | — | -0.48% | |
| 34 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.80% | +1.19% | +0.04% | |
| 35 | ✓ | Stock-Other | 1.78% | — | +57.09% | ||
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 1.68% | +0.02% | +0.00% | |
| 37 | SM | Sm Energy Co | Stock-Energy | 1.19% | — | -1.56% | |
| 38 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.13% | — | +0.04% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 1.04% | -0.20% | -0.12% | |
| 40 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.02% | -0.31% | -43.79% | |
| 41 | AES | Aes CORP | Stock-Utilities | 0.99% | -0.10% | +3.09% | |
| 42 | CPA | Copa Holdings, S.A. | Stock-Other | 0.77% | — | -0.74% | |
| 43 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.49% | — | -37.45% | |
| 44 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.11% | — | -8.66% | |
| 45 | CLB | Core Laboratories Inc. | Stock-Other | 0.10% | — | +68.25% | |
| 46 | PII | Polaris INC | Stock-Consumer Disc | 0.10% | — | +4.81% | |
| 47 | NTES | Netease Inc-adr | Stock-Comm Services | 0.10% | +0.04% | -12.86% | |
| 48 | SU | Suncor Energy INC | Stock-Energy | 0.09% | — | — | |
| 49 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.09% | -0.06% | EXIT | |
| 50 | CI | The Cigna Group | Stock-Healthcare | 0.09% | — | +6.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OIS | Oil States International INC | +1.4% | +166.14% | Add |
| 2 | ✓ | Atwood Oceanics INC | +1% | +164.03% | Add |
| 3 | VLO | Valero Energy CORP | +1% | +69.87% | Add |
| 4 | COP | Conocophillips | +0.9% | +54.73% | Add |
| 5 | LYB | LyondellBasell Industries N.V. | +0.6% | +65.94% | Add |
| 6 | CBOE | Cboe Global Markets INC | +0.6% | +0.18% | Add |
| 7 | ✓ | +0.6% | -0.50% | Trim | |
| 8 | ROST | Ross Stores INC | +0.5% | +0.29% | Add |
| 9 | TJX | Tjx Companies INC | +0.5% | +0.01% | Add |
| 10 | WDC | Western Digital CORP | +0.5% | +0.31% | Add |
| 11 | ✓ | +0.4% | +57.09% | Add | |
| 12 | AAPL | Apple INC | +0.4% | +0.10% | Add |
| 13 | APTV | Aptiv PLC | +0.4% | +1.23% | Add |
| 14 | UPS | United Parcel Service-cl B | +0.3% | -0.01% | Trim |
| 15 | WU | Western Union Co | +0.3% | +0.29% | Add |
| 16 | LMT | Lockheed Martin CORP | +0.3% | +0.25% | Add |
| 17 | MO | Altria Group INC | +0.2% | -0.02% | Trim |
| 18 | EVEUR | Eaton Vance CORP | +0.2% | +0.19% | Add |
| 19 | 9990302D | Apache CORP | +0.2% | +56.92% | Add |
| 20 | MPC | Marathon Petroleum CORP | +0.2% | +0.08% | Add |
| 21 | CL | Colgate-palmolive Co | +0.2% | -0.32% | Trim |
| 22 | NEU | Newmarket CORP | +0.2% | -1.74% | Trim |
| 23 | AFL | Aflac INC | +0.2% | -0.02% | Trim |
| 24 | ROK | Rockwell Automation, Inc. | +0.2% | +0.08% | Add |
| 25 | ✓ | +0.2% | +0.22% | Add | |
| 26 | CLRUSD | Continental Resources Inc/ok | +0.2% | +74.31% | Add |
| 27 | DFSEUR | Discover Financial Services | +0.1% | +0.04% | Add |
| 28 | VRSK | Verisk Analytics INC | +0.1% | +0.04% | Add |
| 29 | INFY | Infosys Ltd-sp Adr | +0.1% | +405.46% | Add |
| 30 | XOM | Exxon Mobil CORP | 0% | +0.31% | Add |
| 31 | WDR | Waddell & Reed Financial-a | 0% | +0.04% | Add |
| 32 | PM | Philip Morris International | — | +0.00% | Add |
| 33 | CPA | Copa Holdings, S.A. | 0% | -0.74% | Trim |
| 34 | ✓ | Whiting Petroleum Corp. | 0% | +21.65% | Add |
| 35 | VZ | Verizon Communications INC | 0% | -0.12% | Trim |
| 36 | CAT | Caterpillar INC | -0.1% | -0.48% | Trim |
| 37 | GILD | Gilead Sciences INC | -0.7% | -18.31% | Trim |
| 38 | CPB | THE Campbell's Company | -0.7% | -43.79% | Trim |
| 39 | TPR | Tapestry, Inc. | -0.9% | -97.11% | Trim |
| 40 | SM | Sm Energy Co | -1.1% | -1.56% | Trim |
| 41 | OASEUR | Oasis Petroleum INC | -1.3% | -37.45% | Trim |
| 42 | UTHR | United Therapeutics CORP | -1.9% | -99.99% | Trim |
| 43 | COR | Cencora INC | -2% | -97.18% | Trim |
| 44 | IBM | Intl Business Machines CORP | -2.2% | -99.04% | Trim |
| 45 | KEL | Kellanova | — | EXIT | Sold out |
| 46 | SU | Suncor Energy INC | — | NEW | New buy |
| 47 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 48 | ✓ | Agrium INC | — | NEW | New buy |
| 49 | ✓ | Salix Pharmaceuticals INC | — | EXIT | Sold out |
| 50 | JBL | Jabil INC | — | EXIT | Sold out |