CIK: 0001426092
Total reported value
$7.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Delphi Automotive PLC | Stock-Other | 5.03% | — | -7.09% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.01% | -0.53% | +1.06% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 4.73% | — | +0.22% | |
| 4 | AON | Aon plc | Stock-Financials | 4.72% | — | -0.76% | |
| 5 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 4.70% | — | +110.70% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.69% | — | -2.06% | |
| 7 | TEL | TE Connectivity plc | Stock-Tech | 4.68% | — | +0.21% | |
| 8 | ACN | Accenture plc | Stock-Tech | 4.65% | — | -3.43% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 4.59% | — | +1.82% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.56% | -0.03% | +4.82% | |
| 11 | FISV | Fiserv INC | Stock-Other | 4.51% | +0.01% | -3.61% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 4.43% | — | +1.11% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 4.42% | — | +0.63% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 4.33% | — | +15.30% | |
| 15 | FIS | Fidelity National Info Serv | Stock-Tech | 4.32% | -0.60% | +8.22% | |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.30% | — | +15.92% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 4.22% | — | +1.55% | |
| 18 | TWXCHF | Time Warner INC | Stock-Other | 4.18% | — | +7.61% | |
| 19 | BBTUSD | Bb&t CORP | Stock-Other | 4.11% | — | +7.62% | |
| 20 | GWW | Ww Grainger INC | Stock-Industrials | 3.49% | — | — | |
| 21 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 3.14% | — | +0.65% | |
| 22 | OMC | Omnicom Group | Stock-Comm Services | 2.40% | — | +0.80% | |
| 23 | ADT | ADT Inc. | Stock-Industrials | 2.33% | — | +0.84% | |
| 24 | AVT | Avnet INC | Stock-Tech | 1.10% | — | +0.94% | |
| 25 | ARW | Arrow Electronics INC | Stock-Tech | 1.09% | — | +0.07% | |
| 26 | VIAB | Viacom Inc-class B | Stock-Other | 0.27% | — | -88.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | +2.6% | +110.70% | Add |
| 2 | EMR | Emerson Electric Co | +0.7% | +15.30% | Add |
| 3 | TMO | Thermo Fisher Scientific INC | +0.6% | +1.06% | Add |
| 4 | BBTUSD | Bb&t CORP | +0.4% | +7.62% | Add |
| 5 | OMC | Omnicom Group | +0.3% | +0.80% | Add |
| 6 | TEL | TE Connectivity plc | +0.2% | +0.21% | Add |
| 7 | ADT | ADT Inc. | +0.2% | +0.84% | Add |
| 8 | WFC | Wells Fargo & Co | +0.1% | +0.22% | Add |
| 9 | UNH | Unitedhealth Group INC | +0.1% | +4.82% | Add |
| 10 | PGR | Progressive CORP | +0.1% | +1.82% | Add |
| 11 | ✓ | Delphi Automotive PLC | +0.1% | -7.09% | Trim |
| 12 | PFE | Pfizer INC | 0% | +1.11% | Add |
| 13 | AON | Aon plc | 0% | -0.76% | Trim |
| 14 | AVT | Avnet INC | 0% | +0.94% | Add |
| 15 | BNY | Bank Of New York Mellon CORP | 0% | -2.06% | Trim |
| 16 | ACN | Accenture plc | 0% | -3.43% | Trim |
| 17 | ARW | Arrow Electronics INC | -0.1% | +0.07% | Add |
| 18 | FISV | Fiserv INC | -0.1% | -3.61% | Trim |
| 19 | ORCL | Oracle CORP | -0.1% | +0.63% | Add |
| 20 | TWXCHF | Time Warner INC | -0.1% | +7.61% | Add |
| 21 | HCA | Hca Healthcare INC | -0.1% | +15.92% | Add |
| 22 | PH | Parker Hannifin CORP | -0.1% | +1.55% | Add |
| 23 | FIS | Fidelity National Info Serv | -0.3% | +8.22% | Add |
| 24 | AAP | Advance Auto Parts INC | -0.9% | +0.65% | Add |
| 25 | VIAB | Viacom Inc-class B | -2.3% | -88.73% | Trim |
| 26 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 27 | GWW | Ww Grainger INC | — | NEW | New buy |