CIK: 0001426092
Total reported value
$7.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AON | Aon plc | Stock-Financials | 5.53% | — | +4.50% | |
| 2 | ✓ | Delphi Automotive PLC | Stock-Other | 5.43% | — | +4.49% | |
| 3 | PH | Parker Hannifin CORP | Stock-Industrials | 5.12% | — | +5.42% | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 5.06% | -0.60% | +5.48% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.00% | -0.03% | +4.75% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.98% | — | +5.22% | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 4.96% | — | +41.32% | |
| 8 | GWW | Ww Grainger INC | Stock-Industrials | 4.86% | — | +33.17% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 4.81% | — | +28.71% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.79% | — | +22.61% | |
| 11 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 4.75% | — | +17.70% | |
| 12 | ✓ | Quintiles Transnational Holdin | Stock-Other | 4.73% | — | +5.82% | |
| 13 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.73% | — | +6.67% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 4.71% | — | +10.98% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 4.70% | — | +31.95% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 4.67% | — | +8.98% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.67% | -0.53% | +7.38% | |
| 18 | STT | State Street CORP | Stock-Financials | 4.16% | — | +6.52% | |
| 19 | FISV | Fiserv INC | Stock-Other | 3.76% | +0.01% | +23.34% | |
| 20 | SERVUSD | Servicemaster Global Holding | Stock-Other | 2.40% | — | +4.60% | |
| 21 | OMC | Omnicom Group | Stock-Comm Services | 2.26% | — | +41.33% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.60% | — | -68.76% | |
| 23 | ARW | Arrow Electronics INC | Stock-Tech | 1.28% | — | +5.14% | |
| 24 | MD | Pediatrix Medical Group INC | Stock-Other | 0.58% | — | -50.40% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.50% | -0.43% | -3.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | +1.6% | +41.32% | Add |
| 2 | PFE | Pfizer INC | +1.1% | +31.95% | Add |
| 3 | GWW | Ww Grainger INC | +1% | +33.17% | Add |
| 4 | WFC | Wells Fargo & Co | +0.8% | +28.71% | Add |
| 5 | FISV | Fiserv INC | +0.7% | +23.34% | Add |
| 6 | ✓ | Delphi Automotive PLC | +0.5% | +4.49% | Add |
| 7 | AON | Aon plc | +0.4% | +4.50% | Add |
| 8 | PH | Parker Hannifin CORP | +0.4% | +5.42% | Add |
| 9 | TMO | Thermo Fisher Scientific INC | +0.4% | +7.38% | Add |
| 10 | FIS | Fidelity National Info Serv | +0.4% | +5.48% | Add |
| 11 | SERVUSD | Servicemaster Global Holding | +0.4% | +4.60% | Add |
| 12 | OMC | Omnicom Group | +0.4% | +41.33% | Add |
| 13 | EMR | Emerson Electric Co | +0.3% | +8.98% | Add |
| 14 | WTW | Willis Towers Watson Public Limited Company | +0.3% | +6.67% | Add |
| 15 | STT | State Street CORP | +0.2% | +6.52% | Add |
| 16 | ✓ | Quintiles Transnational Holdin | +0.2% | +5.82% | Add |
| 17 | HCA | Hca Healthcare INC | +0.2% | +22.61% | Add |
| 18 | UNH | Unitedhealth Group INC | +0.2% | +4.75% | Add |
| 19 | BNY | Bank Of New York Mellon CORP | +0.1% | +5.22% | Add |
| 20 | ZBH | Zimmer Biomet Holdings INC | 0% | +17.70% | Add |
| 21 | ARW | Arrow Electronics INC | 0% | +5.14% | Add |
| 22 | ORCL | Oracle CORP | 0% | +10.98% | Add |
| 23 | AXP | American Express Co | 0% | -3.85% | Trim |
| 24 | MD | Pediatrix Medical Group INC | -1.2% | -50.40% | Trim |
| 25 | PGR | Progressive CORP | -3.4% | -68.76% | Trim |
| 26 | ACN | Accenture plc | — | EXIT | Sold out |
| 27 | AVT | Avnet INC | — | EXIT | Sold out |
| 28 | TEL | TE Connectivity plc | — | EXIT | Sold out |