CIK: 0001426092
Total reported value
$7.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AON | Aon plc | Stock-Financials | 5.08% | — | -6.83% | |
| 2 | HCA | Hca Healthcare INC | Stock-Healthcare | 5.02% | — | -5.56% | |
| 3 | PH | Parker Hannifin CORP | Stock-Industrials | 4.98% | — | -9.81% | |
| 4 | ✓ | Delphi Automotive PLC | Stock-Other | 4.96% | — | -5.25% | |
| 5 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 4.85% | — | -5.19% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.85% | — | -5.57% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 4.72% | — | -8.04% | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 4.71% | — | -5.34% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 4.70% | -0.60% | -5.15% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.65% | -0.03% | -5.48% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 4.51% | — | -4.82% | |
| 12 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.31% | — | -4.55% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 4.31% | — | -4.89% | |
| 14 | ✓ | Quintiles Transnational Holdin | Stock-Other | 4.30% | — | -3.15% | |
| 15 | GWW | Ww Grainger INC | Stock-Industrials | 4.29% | — | -5.27% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.16% | -0.53% | -4.59% | |
| 17 | ACN | Accenture plc | Stock-Tech | 4.12% | — | -4.80% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 3.84% | — | -4.06% | |
| 19 | FISV | Fiserv INC | Stock-Other | 3.72% | +0.01% | -7.75% | |
| 20 | TEL | TE Connectivity plc | Stock-Tech | 2.34% | — | -52.66% | |
| 21 | SERVUSD | Servicemaster Global Holding | Stock-Other | 2.34% | — | -4.93% | |
| 22 | STT | State Street CORP | Stock-Financials | 2.22% | — | — | |
| 23 | OMC | Omnicom Group | Stock-Comm Services | 2.12% | — | -4.91% | |
| 24 | MD | Pediatrix Medical Group INC | Stock-Other | 2.06% | — | +27.41% | |
| 25 | ARW | Arrow Electronics INC | Stock-Tech | 1.28% | — | -5.63% | |
| 26 | AVT | Avnet INC | Stock-Tech | 1.05% | — | -4.54% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.52% | -0.43% | -5.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +0.5% | -5.56% | Trim |
| 2 | ✓ | Delphi Automotive PLC | +0.5% | -5.25% | Trim |
| 3 | MD | Pediatrix Medical Group INC | +0.5% | +27.41% | Add |
| 4 | ZBH | Zimmer Biomet Holdings INC | +0.5% | -5.19% | Trim |
| 5 | ORCL | Oracle CORP | +0.4% | -4.82% | Trim |
| 6 | TMO | Thermo Fisher Scientific INC | +0.1% | -4.59% | Trim |
| 7 | SERVUSD | Servicemaster Global Holding | +0.1% | -4.93% | Trim |
| 8 | PH | Parker Hannifin CORP | +0.1% | -9.81% | Trim |
| 9 | ✓ | Quintiles Transnational Holdin | 0% | -3.15% | Trim |
| 10 | WTW | Willis Towers Watson Public Limited Company | 0% | -4.55% | Trim |
| 11 | EMR | Emerson Electric Co | — | -5.34% | Trim |
| 12 | PGR | Progressive CORP | — | -8.04% | Trim |
| 13 | AXP | American Express Co | — | -5.36% | Trim |
| 14 | PFE | Pfizer INC | 0% | -4.06% | Trim |
| 15 | ARW | Arrow Electronics INC | -0.1% | -5.63% | Trim |
| 16 | FISV | Fiserv INC | -0.1% | -7.75% | Trim |
| 17 | FIS | Fidelity National Info Serv | -0.1% | -5.15% | Trim |
| 18 | AVT | Avnet INC | -0.1% | -4.54% | Trim |
| 19 | OMC | Omnicom Group | -0.1% | -4.91% | Trim |
| 20 | AON | Aon plc | -0.1% | -6.83% | Trim |
| 21 | ACN | Accenture plc | -0.2% | -4.80% | Trim |
| 22 | UNH | Unitedhealth Group INC | -0.2% | -5.48% | Trim |
| 23 | WFC | Wells Fargo & Co | -0.3% | -4.89% | Trim |
| 24 | GWW | Ww Grainger INC | -0.3% | -5.27% | Trim |
| 25 | BNY | Bank Of New York Mellon CORP | -0.4% | -5.57% | Trim |
| 26 | TEL | TE Connectivity plc | -2.3% | -52.66% | Trim |
| 27 | STT | State Street CORP | — | NEW | New buy |
| 28 | DG | Dollar General CORP | — | EXIT | Sold out |