CIK: 0001343916
Total reported value
$216.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCI | Service CORP International | Stock-Consumer Disc | 1.98% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.93% | +6.37% | NEW | |
| 3 | WAFD | Wafd INC | Stock-Other | 1.91% | — | — | |
| 4 | PAYX | Paychex INC | Stock-Tech | 1.74% | +0.96% | NEW | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.72% | — | — | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.63% | — | — | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.61% | +1.22% | NEW | |
| 8 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.61% | — | — | |
| 9 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 1.61% | — | — | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.52% | +1.02% | NEW | |
| 11 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.51% | — | — | |
| 12 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.49% | — | — | |
| 13 | KEY | Keycorp | Stock-Financials | 1.43% | — | — | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.42% | — | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.41% | +1.05% | NEW | |
| 16 | HRB | H&r Block INC | Stock-Consumer Disc | 1.41% | — | — | |
| 17 | PGFUSD | Pengrowth Energy CORP | Stock-Other | 1.40% | — | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.40% | +1.87% | NEW | |
| 19 | FAF | First American Financial | Stock-Financials | 1.36% | — | — | |
| 20 | ✓ | Stock-Other | 1.25% | — | — | ||
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.22% | — | — | |
| 22 | SYMCEUR | Symantec CORP | Stock-Other | 1.20% | — | — | |
| 23 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.19% | — | — | |
| 24 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.19% | — | — | |
| 25 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.12% | — | — | |
| 26 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.12% | — | — | |
| 27 | EZPW | Ezcorp Inc-cl A | Stock-Other | 1.10% | — | — | |
| 28 | RSG | Republic Services INC | Stock-Industrials | 1.10% | — | — | |
| 29 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.09% | — | — | |
| 30 | DISH | Dish Network Corp-a | Stock-Other | 1.09% | — | — | |
| 31 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.08% | — | — | |
| 32 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.08% | — | — | |
| 33 | DOW | Dow Chem Co | Stock-Materials | 1.07% | — | — | |
| 34 | PPL | Ppl CORP | Stock-Utilities | 1.06% | — | — | |
| 35 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.05% | — | — | |
| 36 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 1.04% | — | — | |
| 37 | ✓ | Yahoo INC | Stock-Other | 1.03% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | +1.32% | NEW | |
| 39 | CAH | Cardinal Health INC | Stock-Healthcare | 1.02% | — | — | |
| 40 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.02% | — | — | |
| 41 | CMI | Cummins INC | Stock-Industrials | 1.01% | — | — | |
| 42 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.99% | — | — | |
| 43 | ✓ | Coinstar INC Com | Stock-Other | 0.98% | — | — | |
| 44 | ✓ | Cst Brands INC | Stock-Other | 0.98% | — | — | |
| 45 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.98% | — | — | |
| 46 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.98% | — | — | |
| 47 | HCSG | Healthcare Services Group | Stock-Other | 0.95% | — | — | |
| 48 | MET | Metlife INC | Stock-Financials | 0.95% | — | — | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.92% | +0.71% | NEW | |
| 50 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.90% | — | — |