CIK: 0000903949
Total reported value
$5.1B
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | Stock-Materials | 4.64% | — | -1.68% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.90% | — | +0.40% | |
| 3 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.53% | — | -0.76% | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.90% | — | -0.00% | |
| 5 | AMG | Affiliated Managers Group | Stock-Financials | 2.71% | — | +3.16% | |
| 6 | SNA | Snap-on INC | Stock-Industrials | 2.69% | — | -0.23% | |
| 7 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.44% | — | -0.24% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.35% | -0.08% | -0.01% | |
| 9 | UHAL | U-haul Holding Co | Stock-Other | 2.34% | — | +0.64% | |
| 10 | T | At&t INC | Stock-Comm Services | 2.24% | — | +101.70% | |
| 11 | AON | Aon plc | Stock-Financials | 2.23% | — | -0.44% | |
| 12 | TWXCHF | Time Warner INC | Stock-Other | 2.22% | — | +69.26% | |
| 13 | CB | Chubb Limited | Stock-Financials | 2.20% | — | +17.58% | |
| 14 | ADT | ADT Inc. | Stock-Industrials | 2.09% | — | +9.87% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -0.47% | -0.35% | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 2.08% | — | +11.04% | |
| 17 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 1.92% | — | +34.86% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | — | +18.68% | |
| 19 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.81% | — | +0.15% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.78% | — | +1.32% | |
| 21 | BALL | Ball CORP | Stock-Consumer Disc | 1.77% | — | -1.47% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.76% | — | +4.45% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.75% | — | +3.20% | |
| 24 | DVA | Davita INC | Stock-Healthcare | 1.72% | — | -0.02% | |
| 25 | ✓ | Stock-Other | 1.68% | — | — | ||
| 26 | PII | Polaris INC | Stock-Consumer Disc | 1.62% | — | +4.76% | |
| 27 | TGNA | Tegna INC | Stock-Other | 1.51% | — | +14.01% | |
| 28 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 1.51% | — | +4.31% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.49% | — | +0.11% | |
| 30 | CELG | Celgene CORP | Stock-Other | 1.49% | — | +23.73% | |
| 31 | CPRT | Copart INC | Stock-Industrials | 1.41% | — | -0.55% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.41% | — | — | |
| 33 | ATR | Aptargroup INC | Stock-Healthcare | 1.39% | — | -0.06% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 1.33% | -0.03% | — | |
| 35 | GWW | Ww Grainger INC | Stock-Industrials | 1.28% | — | — | |
| 36 | ✓ | Stock-Other | 1.22% | — | — | ||
| 37 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 1.22% | — | +42.20% | |
| 38 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.09% | — | +12.51% | |
| 39 | GCI1EUR | Gannett Co INC | Stock-Other | 0.73% | — | +66.17% | |
| 40 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.55% | — | +7.47% | |
| 41 | CAH | Cardinal Health INC | Stock-Healthcare | 0.52% | — | -1.61% | |
| 42 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.50% | — | -14.83% | |
| 43 | ✓ | Cbs CORP New | Stock-Other | 0.42% | — | — | |
| 44 | MCHP | Microchip Technology INC | Stock-Tech | 0.38% | — | -1.17% | |
| 45 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.38% | — | — | |
| 46 | RMD | Resmed INC | Stock-Healthcare | 0.36% | — | +1.46% | |
| 47 | OPLN | Openlane INC | Stock-Other | 0.36% | — | -13.92% | |
| 48 | R | Ryder System INC | Stock-Industrials | 0.35% | — | +9.33% | |
| 49 | TUP | Tupperware Brands CORP | Stock-Other | 0.35% | — | -1.85% | |
| 50 | ✓ | Willis Group Holdings LTD | Stock-Other | 0.34% | — | -1.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +1.1% | +101.70% | Add |
| 2 | TWXCHF | Time Warner INC | +0.7% | +69.26% | Add |
| 3 | UHAL | U-haul Holding Co | +0.6% | +0.64% | Add |
| 4 | CB | Chubb Limited | +0.5% | +17.58% | Add |
| 5 | ORLY | O'reilly Automotive INC | +0.5% | -0.00% | Trim |
| 6 | GCI1EUR | Gannett Co INC | +0.4% | +66.17% | Add |
| 7 | ✓ | Cabelas INC Cl-a Com | +0.4% | +42.20% | Add |
| 8 | ✓ | +0.3% | — | Unchanged | |
| 9 | CELG | Celgene CORP | +0.3% | +23.73% | Add |
| 10 | WBA | Walgreens Boots Alliance INC | +0.2% | -0.76% | Trim |
| 11 | SNA | Snap-on INC | +0.1% | -0.23% | Trim |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.01% | Trim |
| 13 | LKQ | Lkq CORP | 0% | -0.24% | Trim |
| 14 | CPRT | Copart INC | 0% | -0.55% | Trim |
| 15 | DVA | Davita INC | 0% | -0.02% | Trim |
| 16 | GWW | Ww Grainger INC | 0% | — | Unchanged |
| 17 | PAA | Plains All American Pipeline, L.P. | 0% | +34.86% | Add |
| 18 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 19 | OPLN | Openlane INC | 0% | -13.92% | Trim |
| 20 | CNK | Cinemark Holdings INC | -0.1% | -1.86% | Trim |
| 21 | APAM | Artisan Partners Asset Ma -a | -0.1% | -1.80% | Trim |
| 22 | PAG | Penske Automotive Group INC | -0.1% | -14.83% | Trim |
| 23 | SBH | Sally Beauty Holdings INC | -0.1% | — | Unchanged |
| 24 | TUP | Tupperware Brands CORP | -0.1% | -1.85% | Trim |
| 25 | 0E41 | Enlink Midstream LLC | -0.1% | -40.89% | Trim |
| 26 | AON | Aon plc | -0.1% | -0.44% | Trim |
| 27 | BALL | Ball CORP | -0.1% | -1.47% | Trim |
| 28 | JAZZ | Jazz Pharmaceuticals plc | -0.1% | +12.51% | Add |
| 29 | CBRE | Cbre Group INC - A | -0.1% | +0.15% | Add |
| 30 | ✓ | Firstmerit CORP Com | -0.1% | -94.48% | Trim |
| 31 | PII | Polaris INC | -0.2% | +4.76% | Add |
| 32 | ALSN | Allison Transmission Holding | -0.2% | -91.76% | Trim |
| 33 | ABBV | Abbvie INC | -0.2% | +1.32% | Add |
| 34 | TGNA | Tegna INC | -0.3% | +14.01% | Add |
| 35 | KMI | Kinder Morgan INC | -0.3% | +11.04% | Add |
| 36 | GILD | Gilead Sciences INC | -0.4% | +0.40% | Add |
| 37 | AMG | Affiliated Managers Group | -0.4% | +3.16% | Add |
| 38 | ✓ | -0.5% | -79.24% | Trim | |
| 39 | VALE | Vale S.A. | -0.8% | -1.68% | Trim |
| 40 | BCRUSD | Cr Bard INC | -1% | -99.04% | Trim |
| 41 | ✓ | -1% | -95.47% | Trim | |
| 42 | ✓ | — | NEW | New buy | |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ✓ | Cbs CORP New | — | NEW | New buy |
| 45 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 46 | NUS | Nu Skin Enterprises INC - A | — | EXIT | Sold out |
| 47 | PRA | Proassurance CORP | — | EXIT | Sold out |
| 48 | CFR | Cullen/frost Bankers INC | — | EXIT | Sold out |
| 49 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 50 | BWA | Borgwarner INC | — | EXIT | Sold out |