CIK: 0001273960
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.54% | -0.85% | +3.65% | |
| 2 | FRCB | First Republic Bank/ca | Stock-Financials | 2.54% | -0.85% | -2.23% | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | 2.48% | -0.32% | -2.23% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.48% | — | -2.22% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.45% | -1.07% | -2.09% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.37% | — | -2.32% | |
| 7 | DFSEUR | Discover Financial Services | Stock-Other | 2.36% | — | -2.22% | |
| 8 | SRCLEUR | Stericycle INC | Stock-Other | 2.33% | — | -8.13% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.22% | — | +95.56% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.18% | — | +5486.74% | |
| 11 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.11% | -0.58% | -2.25% | |
| 12 | ✓ | Whiting Petroleum Corp. | Stock-Other | 2.06% | — | +139.40% | |
| 13 | NFG | National Fuel Gas Co | Stock-Energy | 1.82% | — | +6.04% | |
| 14 | OGE | Oge Energy CORP | Stock-Utilities | 1.79% | — | -10.71% | |
| 15 | ✓ | Stock-Other | 1.69% | — | -43.48% | ||
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.68% | -0.55% | +36.63% | |
| 17 | ROP | Roper Technologies INC | Stock-Tech | 1.64% | -1.03% | -2.23% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.63% | -0.21% | +584.61% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.73% | -1.66% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | -0.30% | -2.22% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.47% | — | — | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 1.44% | -1.17% | -2.25% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 1.42% | -0.65% | -1.98% | |
| 24 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.14% | — | -27.01% | |
| 25 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.05% | — | -2.25% | |
| 26 | BIIB | Biogen INC | Stock-Healthcare | 1.00% | — | -2.22% | |
| 27 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.97% | — | -21.85% | |
| 28 | RS | Reliance INC | Stock-Materials | 0.94% | — | -43.34% | |
| 29 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.94% | — | +42.53% | |
| 30 | HP | Helmerich & Payne | Stock-Energy | 0.93% | — | -2.25% | |
| 31 | UGI | Ugi CORP | Stock-Utilities | 0.88% | — | -22.79% | |
| 32 | GOOG | Alphabet A | Stock-Comm Services | 0.87% | — | -2.21% | |
| 33 | ✓ | Google INC Class C | Stock-Other | 0.86% | — | — | |
| 34 | AFG | American Financial Group INC | Stock-Financials | 0.84% | — | -16.62% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.83% | — | -2.25% | |
| 36 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.77% | — | -19.29% | |
| 37 | TRMB | Trimble INC | Stock-Tech | 0.77% | — | -18.24% | |
| 38 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.76% | — | -20.67% | |
| 39 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.74% | — | -25.63% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.74% | — | -0.81% | |
| 41 | ITT | ITT Inc. | Stock-Industrials | 0.74% | — | -24.82% | |
| 42 | SIVBEUR | Svb Financial Group | Stock-Other | 0.72% | -0.66% | -7.45% | |
| 43 | SNA | Snap-on INC | Stock-Industrials | 0.70% | — | -22.84% | |
| 44 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.69% | -0.16% | -15.83% | |
| 45 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.68% | — | -21.59% | |
| 46 | YUSD | Alleghany CORP | Stock-Other | 0.63% | — | -24.57% | |
| 47 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.62% | — | -15.88% | |
| 48 | ENS | Enersys | Stock-Industrials | 0.58% | — | -21.12% | |
| 49 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.56% | — | -25.54% | |
| 50 | UHS | Universal Health Services-b | Stock-Healthcare | 0.54% | — | -28.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +2.2% | +5486.74% | Add |
| 2 | ✓ | Whiting Petroleum Corp. | +1.4% | +139.40% | Add |
| 3 | OXY | Occidental Petroleum CORP | +0.7% | +3.65% | Add |
| 4 | TMO | Thermo Fisher Scientific INC | +0.6% | +36.63% | Add |
| 5 | NFG | National Fuel Gas Co | +0.5% | +6.04% | Add |
| 6 | AAPL | Apple INC | +0.4% | +584.61% | Add |
| 7 | SF | Stifel Financial CORP | +0.4% | +306.74% | Add |
| 8 | MTG | Mgic Investment CORP | +0.4% | +265.34% | Add |
| 9 | CFR | Cullen/frost Bankers INC | -0.1% | -21.85% | Trim |
| 10 | TRMB | Trimble INC | -0.1% | -18.24% | Trim |
| 11 | ✓ | -0.1% | -25.94% | Trim | |
| 12 | ✓ | Cabelas INC Cl-a Com | -0.1% | -20.67% | Trim |
| 13 | FMC | Fmc CORP | -0.1% | -31.60% | Trim |
| 14 | PB | Prosperity Bancshares INC | -0.1% | -26.16% | Trim |
| 15 | ✓ | Covance INC | -0.1% | -26.24% | Trim |
| 16 | TSCO | Tractor Supply Company | -0.2% | -15.88% | Trim |
| 17 | ✓ | City National CORP | -0.2% | -31.47% | Trim |
| 18 | MTZ | Mastec INC | -0.2% | -47.40% | Trim |
| 19 | CMA | Comerica INC | -0.2% | -31.85% | Trim |
| 20 | LKQ | Lkq CORP | -0.2% | -48.25% | Trim |
| 21 | UAA | Under Armour Inc-class A | -0.2% | +42.53% | Add |
| 22 | ✓ | Cubist Pharmaceuticals INC | -0.2% | -42.85% | Trim |
| 23 | RYN | Rayonier INC | -0.2% | -32.70% | Trim |
| 24 | GATX | Gatx CORP | -0.2% | -43.14% | Trim |
| 25 | CERNCHF | Cerner CORP | -0.2% | -95.13% | Trim |
| 26 | COO | The Cooper Companies, Inc. | -0.3% | -27.01% | Trim |
| 27 | ✓ | Cepheid | -0.3% | -44.97% | Trim |
| 28 | ✓ | Airgas INC | -0.3% | -97.89% | Trim |
| 29 | ILMN | Illumina INC | -0.4% | -59.03% | Trim |
| 30 | JECUSD | Jacobs Engineering Group INC | -0.5% | -96.30% | Trim |
| 31 | RS | Reliance INC | -0.5% | -43.34% | Trim |
| 32 | GOOG | Alphabet A | -0.6% | -2.21% | Trim |
| 33 | ✓ | -0.7% | -43.48% | Trim | |
| 34 | C | Citigroup INC | -2% | -98.83% | Trim |
| 35 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 36 | ABBV | Abbvie INC | — | NEW | New buy |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | WDR | Waddell & Reed Financial-a | — | EXIT | Sold out |
| 39 | ✓ | Google INC Class C | — | NEW | New buy |
| 40 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 41 | ACH | Accendra Health INC | — | EXIT | Sold out |
| 42 | AKX | Ansys INC | — | EXIT | Sold out |
| 43 | AMG | Affiliated Managers Group | — | EXIT | Sold out |
| 44 | POL4EUR | Polyone Corporation | — | NEW | New buy |
| 45 | DXCM | Dexcom INC | — | NEW | New buy |
| 46 | PVH | Pvh CORP | — | EXIT | Sold out |
| 47 | LMEUR | Legg Mason INC | — | NEW | New buy |
| 48 | PWR | Quanta Services INC | — | NEW | New buy |
| 49 | INGR | Ingredion INC | — | EXIT | Sold out |
| 50 | FLIR | Flir Systems INC | — | NEW | New buy |