CIK: 0001426092
Total reported value
$7.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Delphi Automotive PLC | Stock-Other | 5.85% | — | -5.83% | |
| 2 | HCA | Hca Healthcare INC | Stock-Healthcare | 5.29% | — | -29.49% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.23% | -0.03% | -21.82% | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 5.19% | -0.60% | -2.37% | |
| 5 | TWXCHF | Time Warner INC | Stock-Other | 5.12% | — | -8.22% | |
| 6 | AON | Aon plc | Stock-Financials | 5.11% | — | -5.20% | |
| 7 | ACN | Accenture plc | Stock-Tech | 4.97% | — | -9.48% | |
| 8 | YUM | Yum! Brands INC | Stock-Consumer Disc | 4.95% | — | -8.58% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.88% | — | -12.60% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 4.85% | — | -5.56% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 4.82% | — | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 4.72% | — | -3.27% | |
| 13 | FISV | Fiserv INC | Stock-Other | 4.55% | +0.01% | -2.93% | |
| 14 | TEL | TE Connectivity plc | Stock-Tech | 4.53% | — | -2.68% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 4.47% | — | -1.44% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 4.22% | — | -3.01% | |
| 17 | BBTUSD | Bb&t CORP | Stock-Other | 3.95% | — | -2.97% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 3.87% | — | +272.67% | |
| 19 | VIAB | Viacom Inc-class B | Stock-Other | 3.68% | — | -2.97% | |
| 20 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 3.22% | — | +162.32% | |
| 21 | ADT | ADT Inc. | Stock-Industrials | 2.29% | — | — | |
| 22 | OMC | Omnicom Group | Stock-Comm Services | 2.14% | — | -2.52% | |
| 23 | ARW | Arrow Electronics INC | Stock-Tech | 1.10% | — | -2.67% | |
| 24 | AVT | Avnet INC | Stock-Tech | 1.02% | — | -2.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +2.8% | +272.67% | Add |
| 2 | AAP | Advance Auto Parts INC | +2% | +162.32% | Add |
| 3 | YUM | Yum! Brands INC | -0.1% | -8.58% | Trim |
| 4 | AVT | Avnet INC | -0.2% | -2.52% | Trim |
| 5 | FISV | Fiserv INC | -0.2% | -2.93% | Trim |
| 6 | ARW | Arrow Electronics INC | -0.2% | -2.67% | Trim |
| 7 | BBTUSD | Bb&t CORP | -0.2% | -2.97% | Trim |
| 8 | ✓ | Delphi Automotive PLC | -0.3% | -5.83% | Trim |
| 9 | AON | Aon plc | -0.4% | -5.20% | Trim |
| 10 | WFC | Wells Fargo & Co | -0.4% | -5.56% | Trim |
| 11 | OMC | Omnicom Group | -0.5% | -2.52% | Trim |
| 12 | EMR | Emerson Electric Co | -0.5% | -3.01% | Trim |
| 13 | PFE | Pfizer INC | -0.5% | -1.44% | Trim |
| 14 | VIAB | Viacom Inc-class B | -0.6% | -2.97% | Trim |
| 15 | TWXCHF | Time Warner INC | -0.6% | -8.22% | Trim |
| 16 | ACN | Accenture plc | -0.7% | -9.48% | Trim |
| 17 | BNY | Bank Of New York Mellon CORP | -0.8% | -12.60% | Trim |
| 18 | ORCL | Oracle CORP | -0.8% | -3.27% | Trim |
| 19 | TEL | TE Connectivity plc | -0.9% | -2.68% | Trim |
| 20 | FIS | Fidelity National Info Serv | -1% | -2.37% | Trim |
| 21 | HCA | Hca Healthcare INC | -1.3% | -29.49% | Trim |
| 22 | UNH | Unitedhealth Group INC | -1.6% | -21.82% | Trim |
| 23 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 24 | ADT | ADT Inc. | — | NEW | New buy |
| 25 | AZO | Autozone INC | — | EXIT | Sold out |