CIK: 0000903949
Total reported value
$5.1B
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | Stock-Materials | 5.42% | — | +3.06% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.27% | — | +11.03% | |
| 3 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.34% | — | +3.20% | |
| 4 | AMG | Affiliated Managers Group | Stock-Financials | 3.10% | — | +3.42% | |
| 5 | SNA | Snap-on INC | Stock-Industrials | 2.62% | — | +2.91% | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.42% | — | +3.50% | |
| 7 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.40% | — | +9.31% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 2.39% | — | +16.04% | |
| 9 | AON | Aon plc | Stock-Financials | 2.33% | — | +3.65% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.30% | -0.08% | +3.17% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.01% | — | +39.10% | |
| 12 | ADT | ADT Inc. | Stock-Industrials | 1.97% | — | +12.22% | |
| 13 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 1.95% | — | +27.61% | |
| 14 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.93% | — | -0.80% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.47% | +3.50% | |
| 16 | BALL | Ball CORP | Stock-Consumer Disc | 1.87% | — | +1.41% | |
| 17 | UHAL | U-haul Holding Co | Stock-Other | 1.78% | — | +32.59% | |
| 18 | PII | Polaris INC | Stock-Consumer Disc | 1.77% | — | +18.03% | |
| 19 | TGNA | Tegna INC | Stock-Other | 1.76% | — | — | |
| 20 | DVA | Davita INC | Stock-Healthcare | 1.74% | — | +3.42% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | — | +9.43% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.70% | — | +23.12% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.67% | — | +3.07% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.57% | — | +3.79% | |
| 25 | TWXCHF | Time Warner INC | Stock-Other | 1.54% | — | +3.31% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.45% | — | +15.04% | |
| 27 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 1.42% | — | +12.06% | |
| 28 | CPRT | Copart INC | Stock-Industrials | 1.42% | — | +4.12% | |
| 29 | ✓ | Stock-Other | 1.35% | — | +3.10% | ||
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.32% | — | +2.97% | |
| 31 | GWW | Ww Grainger INC | Stock-Industrials | 1.30% | — | +3.74% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 1.27% | -0.03% | +3.45% | |
| 33 | ATR | Aptargroup INC | Stock-Healthcare | 1.24% | — | +3.45% | |
| 34 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.19% | — | +684.26% | |
| 35 | CELG | Celgene CORP | Stock-Other | 1.19% | — | +14.90% | |
| 36 | T | At&t INC | Stock-Comm Services | 1.12% | — | +61.46% | |
| 37 | ✓ | Stock-Other | 1.10% | — | +6.73% | ||
| 38 | ✓ | Stock-Other | 1.08% | — | +23.21% | ||
| 39 | BCRUSD | Cr Bard INC | Stock-Other | 1.00% | — | +3.63% | |
| 40 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.87% | — | +23.58% | |
| 41 | ✓ | Stock-Other | 0.59% | — | +7.17% | ||
| 42 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.58% | — | +3.78% | |
| 43 | CAH | Cardinal Health INC | Stock-Healthcare | 0.53% | — | -0.05% | |
| 44 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.52% | — | — | |
| 45 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.46% | — | +3.32% | |
| 46 | TUP | Tupperware Brands CORP | Stock-Other | 0.43% | — | +3.01% | |
| 47 | OPLN | Openlane INC | Stock-Other | 0.40% | — | -0.06% | |
| 48 | MCHP | Microchip Technology INC | Stock-Tech | 0.39% | — | — | |
| 49 | GCI1EUR | Gannett Co INC | Stock-Other | 0.38% | — | — | |
| 50 | ✓ | Willis Group Holdings LTD | Stock-Other | 0.37% | — | -1.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAZZ | Jazz Pharmaceuticals plc | +1% | +684.26% | Add |
| 2 | GILD | Gilead Sciences INC | +0.8% | +11.03% | Add |
| 3 | ABBV | Abbvie INC | +0.7% | +39.10% | Add |
| 4 | T | At&t INC | +0.4% | +61.46% | Add |
| 5 | LKQ | Lkq CORP | +0.4% | +9.31% | Add |
| 6 | VALE | Vale S.A. | +0.4% | +3.06% | Add |
| 7 | UHAL | U-haul Holding Co | +0.3% | +32.59% | Add |
| 8 | PII | Polaris INC | +0.2% | +18.03% | Add |
| 9 | PAA | Plains All American Pipeline, L.P. | +0.2% | +27.61% | Add |
| 10 | R | Ryder System INC | +0.1% | +77.00% | Add |
| 11 | WPC | Wp Carey INC | +0.1% | +136.75% | Add |
| 12 | SNA | Snap-on INC | +0.1% | +2.91% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | +3.50% | Add |
| 14 | CELG | Celgene CORP | +0.1% | +14.90% | Add |
| 15 | CB | Chubb Limited | +0.1% | +23.12% | Add |
| 16 | ✓ | Vwr CORP | +0.1% | +1182.31% | Add |
| 17 | ✓ | Popeyes Louisiana Kitchen INC | +0.1% | +12.06% | Add |
| 18 | MA | Mastercard INC - A | 0% | +3.45% | Add |
| 19 | PM | Philip Morris International | 0% | +3.79% | Add |
| 20 | ✓ | Cabelas INC Cl-a Com | 0% | +23.58% | Add |
| 21 | ORLY | O'reilly Automotive INC | 0% | +3.50% | Add |
| 22 | AON | Aon plc | — | +3.65% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | +9.43% | Add |
| 24 | ORCL | Oracle CORP | 0% | +15.04% | Add |
| 25 | TWXCHF | Time Warner INC | 0% | +3.31% | Add |
| 26 | ✓ | 0% | +6.73% | Add | |
| 27 | KMI | Kinder Morgan INC | -0.1% | +16.04% | Add |
| 28 | MNST | Monster Beverage Corporation | -0.1% | -64.69% | Trim |
| 29 | AMG | Affiliated Managers Group | -0.1% | +3.42% | Add |
| 30 | ✓ | Mylan N V | -0.1% | -54.72% | Trim |
| 31 | PRGO | Perrigo Company plc | -0.1% | -43.85% | Trim |
| 32 | PGR | Progressive CORP | -0.1% | -92.65% | Trim |
| 33 | ULTA | Ulta Beauty, Inc. | -0.1% | -35.01% | Trim |
| 34 | CNK | Cinemark Holdings INC | -0.1% | -12.04% | Trim |
| 35 | WMB | Williams Cos INC | -0.1% | -47.89% | Trim |
| 36 | WBA | Walgreens Boots Alliance INC | -0.2% | +3.20% | Add |
| 37 | CBRE | Cbre Group INC - A | -0.3% | -0.80% | Trim |
| 38 | ADT | ADT Inc. | -0.4% | +12.22% | Add |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | TGNA | Tegna INC | — | NEW | New buy |
| 41 | XRX | Xerox Holdings Corporation | — | NEW | New buy |
| 42 | SCL | Stepan Co | — | EXIT | Sold out |
| 43 | GCI1EUR | Gannett Co INC | — | NEW | New buy |
| 44 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 45 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 46 | ✓ | Dealertrack Technologies INC | — | EXIT | Sold out |
| 47 | HOG | Harley-davidson INC | — | EXIT | Sold out |
| 48 | ✓ | Altera CORP | — | EXIT | Sold out |
| 49 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 50 | DORM | Dorman Products INC | — | EXIT | Sold out |