CIK: 0001426092
Total reported value
$7.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AON | Aon plc | Stock-Financials | 5.11% | — | -2.01% | |
| 2 | FISV | Fiserv INC | Stock-Other | 4.86% | +0.01% | -1.29% | |
| 3 | ACN | Accenture plc | Stock-Tech | 4.86% | — | -2.93% | |
| 4 | PGR | Progressive CORP | Stock-Financials | 4.83% | — | -2.37% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.78% | -0.03% | -1.98% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.76% | -0.53% | -2.38% | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.74% | — | -2.00% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 4.74% | — | -1.87% | |
| 9 | GWW | Ww Grainger INC | Stock-Industrials | 4.72% | — | +20.34% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 4.72% | — | -1.75% | |
| 11 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 4.67% | — | -1.93% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 4.60% | — | -2.36% | |
| 13 | ✓ | Delphi Automotive PLC | Stock-Other | 4.55% | — | +5.92% | |
| 14 | TWXCHF | Time Warner INC | Stock-Other | 4.48% | — | -2.01% | |
| 15 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 4.31% | — | +32.27% | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 4.31% | -0.60% | -1.98% | |
| 17 | TEL | TE Connectivity plc | Stock-Tech | 4.29% | — | -1.87% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.19% | — | +2.40% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 4.02% | — | -2.10% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 3.88% | — | -2.07% | |
| 21 | BBTUSD | Bb&t CORP | Stock-Other | 3.74% | — | +6.03% | |
| 22 | OMC | Omnicom Group | Stock-Comm Services | 2.52% | — | -2.36% | |
| 23 | ARW | Arrow Electronics INC | Stock-Tech | 1.24% | — | -1.89% | |
| 24 | AVT | Avnet INC | Stock-Tech | 1.08% | — | -1.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GWW | Ww Grainger INC | +1.2% | +20.34% | Add |
| 2 | AAP | Advance Auto Parts INC | +1.2% | +32.27% | Add |
| 3 | HCA | Hca Healthcare INC | +0.4% | -2.00% | Trim |
| 4 | AON | Aon plc | +0.4% | -2.01% | Trim |
| 5 | EMR | Emerson Electric Co | +0.4% | -1.75% | Trim |
| 6 | PH | Parker Hannifin CORP | +0.4% | -2.36% | Trim |
| 7 | FISV | Fiserv INC | +0.4% | -1.29% | Trim |
| 8 | ORCL | Oracle CORP | +0.3% | -1.87% | Trim |
| 9 | TWXCHF | Time Warner INC | +0.3% | -2.01% | Trim |
| 10 | PGR | Progressive CORP | +0.2% | -2.37% | Trim |
| 11 | UNH | Unitedhealth Group INC | +0.2% | -1.98% | Trim |
| 12 | ACN | Accenture plc | +0.2% | -2.93% | Trim |
| 13 | ARW | Arrow Electronics INC | +0.2% | -1.89% | Trim |
| 14 | OMC | Omnicom Group | +0.1% | -2.36% | Trim |
| 15 | FIS | Fidelity National Info Serv | 0% | -1.98% | Trim |
| 16 | AVT | Avnet INC | 0% | -1.91% | Trim |
| 17 | ZBH | Zimmer Biomet Holdings INC | 0% | -1.93% | Trim |
| 18 | TMO | Thermo Fisher Scientific INC | -0.3% | -2.38% | Trim |
| 19 | BBTUSD | Bb&t CORP | -0.4% | +6.03% | Add |
| 20 | TEL | TE Connectivity plc | -0.4% | -1.87% | Trim |
| 21 | ✓ | Delphi Automotive PLC | -0.5% | +5.92% | Add |
| 22 | BNY | Bank Of New York Mellon CORP | -0.5% | +2.40% | Add |
| 23 | PFE | Pfizer INC | -0.6% | -2.07% | Trim |
| 24 | WFC | Wells Fargo & Co | -0.7% | -2.10% | Trim |
| 25 | ADT | ADT Inc. | — | EXIT | Sold out |
| 26 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |