CIK: 0001426092
Total reported value
$7.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 5.30% | — | -1.12% | |
| 2 | AON | Aon plc | Stock-Financials | 5.26% | — | -0.13% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 4.93% | -0.60% | -1.82% | |
| 4 | ACN | Accenture plc | Stock-Tech | 4.92% | — | +0.78% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.87% | -0.03% | -0.15% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.69% | -0.53% | -7.64% | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 4.62% | — | +1.57% | |
| 8 | PH | Parker Hannifin CORP | Stock-Industrials | 4.58% | — | -7.68% | |
| 9 | TWXCHF | Time Warner INC | Stock-Other | 4.56% | — | -2.90% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.48% | — | +1.47% | |
| 11 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.46% | — | +2.20% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.43% | — | +1.70% | |
| 13 | GWW | Ww Grainger INC | Stock-Industrials | 4.41% | — | +1.51% | |
| 14 | TEL | TE Connectivity plc | Stock-Tech | 4.37% | — | +2.00% | |
| 15 | ✓ | Delphi Automotive PLC | Stock-Other | 4.26% | — | +2.18% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 4.19% | — | -3.10% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 4.16% | — | +1.15% | |
| 18 | BBTUSD | Bb&t CORP | Stock-Other | 4.13% | — | +1.12% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 3.98% | — | -5.62% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 3.63% | — | +1.96% | |
| 21 | FISV | Fiserv INC | Stock-Other | 3.35% | +0.01% | -19.83% | |
| 22 | OMC | Omnicom Group | Stock-Comm Services | 2.25% | — | -7.27% | |
| 23 | SERVUSD | Servicemaster Global Holding | Stock-Other | 2.00% | — | +232.05% | |
| 24 | ARW | Arrow Electronics INC | Stock-Tech | 1.20% | — | +1.44% | |
| 25 | AVT | Avnet INC | Stock-Tech | 0.99% | — | +2.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SERVUSD | Servicemaster Global Holding | +1.3% | +232.05% | Add |
| 2 | ✓ | Delphi Automotive PLC | +0.5% | +2.18% | Add |
| 3 | TEL | TE Connectivity plc | +0.5% | +2.00% | Add |
| 4 | ACN | Accenture plc | +0.3% | +0.78% | Add |
| 5 | WTW | Willis Towers Watson Public Limited Company | +0.3% | +2.20% | Add |
| 6 | ZBH | Zimmer Biomet Holdings INC | +0.2% | -1.12% | Trim |
| 7 | PH | Parker Hannifin CORP | +0.2% | -7.68% | Trim |
| 8 | BBTUSD | Bb&t CORP | +0.2% | +1.12% | Add |
| 9 | EMR | Emerson Electric Co | +0.2% | +1.57% | Add |
| 10 | TWXCHF | Time Warner INC | +0.1% | -2.90% | Trim |
| 11 | BNY | Bank Of New York Mellon CORP | +0.1% | +1.70% | Add |
| 12 | ARW | Arrow Electronics INC | 0% | +1.44% | Add |
| 13 | AVT | Avnet INC | 0% | +2.10% | Add |
| 14 | AON | Aon plc | — | -0.13% | Trim |
| 15 | FIS | Fidelity National Info Serv | 0% | -1.82% | Trim |
| 16 | GWW | Ww Grainger INC | -0.1% | +1.51% | Add |
| 17 | OMC | Omnicom Group | -0.1% | -7.27% | Trim |
| 18 | HCA | Hca Healthcare INC | -0.1% | +1.47% | Add |
| 19 | TMO | Thermo Fisher Scientific INC | -0.2% | -7.64% | Trim |
| 20 | UNH | Unitedhealth Group INC | -0.2% | -0.15% | Trim |
| 21 | WFC | Wells Fargo & Co | -0.3% | +1.96% | Add |
| 22 | PGR | Progressive CORP | -0.3% | +1.15% | Add |
| 23 | ORCL | Oracle CORP | -0.5% | -3.10% | Trim |
| 24 | PFE | Pfizer INC | -0.5% | -5.62% | Trim |
| 25 | FISV | Fiserv INC | -1.3% | -19.83% | Trim |