CIK: 0001426092
Total reported value
$7.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 5.24% | — | -2.48% | |
| 2 | AON | Aon plc | Stock-Financials | 5.21% | — | -2.16% | |
| 3 | PH | Parker Hannifin CORP | Stock-Industrials | 4.90% | — | -6.00% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.88% | -0.03% | -14.07% | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 4.78% | -0.60% | -3.25% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 4.72% | — | -1.37% | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 4.71% | — | -2.30% | |
| 8 | TEL | TE Connectivity plc | Stock-Tech | 4.66% | — | -2.79% | |
| 9 | GWW | Ww Grainger INC | Stock-Industrials | 4.59% | — | -1.42% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 4.56% | — | -1.01% | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.49% | — | +0.42% | |
| 12 | ✓ | Delphi Automotive PLC | Stock-Other | 4.45% | — | +8.51% | |
| 13 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 4.39% | — | +2.40% | |
| 14 | ACN | Accenture plc | Stock-Tech | 4.30% | — | -10.59% | |
| 15 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.29% | — | +2.26% | |
| 16 | ✓ | Quintiles Transnational Holdin | Stock-Other | 4.26% | — | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 4.15% | — | -1.05% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.07% | -0.53% | -4.09% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 3.87% | — | -0.80% | |
| 20 | FISV | Fiserv INC | Stock-Other | 3.78% | +0.01% | +3.52% | |
| 21 | SERVUSD | Servicemaster Global Holding | Stock-Other | 2.25% | — | -1.19% | |
| 22 | OMC | Omnicom Group | Stock-Comm Services | 2.24% | — | -2.50% | |
| 23 | MD | Pediatrix Medical Group INC | Stock-Other | 1.57% | — | — | |
| 24 | ARW | Arrow Electronics INC | Stock-Tech | 1.34% | — | -1.91% | |
| 25 | AVT | Avnet INC | Stock-Tech | 1.16% | — | -1.13% | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 0.63% | — | — | |
| 27 | AXP | American Express Co | Stock-Financials | 0.52% | -0.43% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.9% | -1.01% | Trim |
| 2 | BNY | Bank Of New York Mellon CORP | +0.8% | -2.48% | Trim |
| 3 | PGR | Progressive CORP | +0.6% | -1.37% | Trim |
| 4 | FISV | Fiserv INC | +0.4% | +3.52% | Add |
| 5 | PH | Parker Hannifin CORP | +0.3% | -6.00% | Trim |
| 6 | TEL | TE Connectivity plc | +0.3% | -2.79% | Trim |
| 7 | SERVUSD | Servicemaster Global Holding | +0.3% | -1.19% | Trim |
| 8 | ✓ | Delphi Automotive PLC | +0.2% | +8.51% | Add |
| 9 | GWW | Ww Grainger INC | +0.2% | -1.42% | Trim |
| 10 | AVT | Avnet INC | +0.2% | -1.13% | Trim |
| 11 | ARW | Arrow Electronics INC | +0.1% | -1.91% | Trim |
| 12 | EMR | Emerson Electric Co | +0.1% | -2.30% | Trim |
| 13 | UNH | Unitedhealth Group INC | 0% | -14.07% | Trim |
| 14 | HCA | Hca Healthcare INC | 0% | +0.42% | Add |
| 15 | OMC | Omnicom Group | 0% | -2.50% | Trim |
| 16 | ORCL | Oracle CORP | 0% | -1.05% | Trim |
| 17 | AON | Aon plc | -0.1% | -2.16% | Trim |
| 18 | PFE | Pfizer INC | -0.1% | -0.80% | Trim |
| 19 | FIS | Fidelity National Info Serv | -0.2% | -3.25% | Trim |
| 20 | WTW | Willis Towers Watson Public Limited Company | -0.2% | +2.26% | Add |
| 21 | ACN | Accenture plc | -0.6% | -10.59% | Trim |
| 22 | TMO | Thermo Fisher Scientific INC | -0.6% | -4.09% | Trim |
| 23 | ZBH | Zimmer Biomet Holdings INC | -0.9% | +2.40% | Add |
| 24 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 25 | ✓ | Quintiles Transnational Holdin | — | NEW | New buy |
| 26 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 27 | MD | Pediatrix Medical Group INC | — | NEW | New buy |
| 28 | DG | Dollar General CORP | — | NEW | New buy |
| 29 | AXP | American Express Co | — | NEW | New buy |