CIK: 0000903949
Total reported value
$5.1B
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.38% | — | -11.21% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.10% | -0.08% | +0.67% | |
| 3 | CB | Chubb Limited | Stock-Financials | 3.06% | — | +0.02% | |
| 4 | AON | Aon plc | Stock-Financials | 3.00% | — | +0.03% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.97% | — | -13.21% | |
| 6 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.93% | — | +0.31% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.69% | — | +0.93% | |
| 8 | TWXCHF | Time Warner INC | Stock-Other | 2.65% | — | +0.54% | |
| 9 | AMG | Affiliated Managers Group | Stock-Financials | 2.60% | — | +0.04% | |
| 10 | SNA | Snap-on INC | Stock-Industrials | 2.59% | — | +0.21% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.58% | — | -0.02% | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.52% | — | -0.07% | |
| 13 | UHAL | U-haul Holding Co | Stock-Other | 2.41% | — | +0.03% | |
| 14 | DVA | Davita INC | Stock-Healthcare | 2.35% | — | -0.04% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 2.31% | — | +0.09% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.29% | — | +0.41% | |
| 17 | T | At&t INC | Stock-Comm Services | 2.26% | — | -26.28% | |
| 18 | CPRT | Copart INC | Stock-Industrials | 2.17% | — | +1.04% | |
| 19 | BALL | Ball CORP | Stock-Consumer Disc | 2.10% | — | +0.63% | |
| 20 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.80% | — | +885.35% | |
| 21 | CELG | Celgene CORP | Stock-Other | 1.80% | — | +0.04% | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.76% | — | +22.57% | |
| 23 | TGNA | Tegna INC | Stock-Other | 1.72% | — | +0.03% | |
| 24 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 1.61% | — | +0.05% | |
| 25 | ✓ | Stock-Other | 1.58% | — | -1.00% | ||
| 26 | ✓ | Cbs CORP New | Stock-Other | 1.49% | — | +0.88% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 1.42% | -0.03% | -0.01% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.47% | -8.32% | |
| 29 | GWW | Ww Grainger INC | Stock-Industrials | 1.32% | — | -10.29% | |
| 30 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.25% | — | +133.58% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 1.19% | — | -23.60% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 1.17% | — | +48.45% | |
| 33 | ATR | Aptargroup INC | Stock-Healthcare | 1.14% | — | +0.98% | |
| 34 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 1.14% | — | -16.95% | |
| 35 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.05% | — | -34.25% | |
| 36 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.03% | — | +13.55% | |
| 37 | GCI1EUR | Gannett Co INC | Stock-Other | 0.81% | — | +0.37% | |
| 38 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.75% | — | +0.43% | |
| 39 | TCP | Tc Pipelines LP | Stock-Other | 0.69% | — | +90.04% | |
| 40 | DG | Dollar General CORP | Stock-Consumer Staples | 0.58% | — | +2.47% | |
| 41 | CAH | Cardinal Health INC | Stock-Healthcare | 0.57% | — | +0.05% | |
| 42 | RMD | Resmed INC | Stock-Healthcare | 0.49% | — | +1.33% | |
| 43 | MCHP | Microchip Technology INC | Stock-Tech | 0.48% | — | -0.43% | |
| 44 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.42% | — | -0.12% | |
| 45 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.41% | — | +27.67% | |
| 46 | NTRS | Northern Trust CORP | Stock-Financials | 0.40% | — | +2824.19% | |
| 47 | TFX | Teleflex INC | Stock-Healthcare | 0.38% | — | -2.91% | |
| 48 | CNK | Cinemark Holdings INC | Stock-Other | 0.35% | — | -7.79% | |
| 49 | TUP | Tupperware Brands CORP | Stock-Other | 0.35% | — | -21.92% | |
| 50 | WPC | Wp Carey INC | Stock-Real Estate | 0.32% | — | -7.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIG | Signet Jewelers Limited | +1.5% | +885.35% | Add |
| 2 | SWKS | Skyworks Solutions INC | +0.6% | +133.58% | Add |
| 3 | EPD | Enterprise Products Partners | +0.5% | +48.45% | Add |
| 4 | ✓ | Laboratory CORP Amer Hldgs | +0.5% | +22.57% | Add |
| 5 | PFE | Pfizer INC | +0.4% | -0.02% | Trim |
| 6 | NTRS | Northern Trust CORP | +0.4% | +2824.19% | Add |
| 7 | TCP | Tc Pipelines LP | +0.4% | +90.04% | Add |
| 8 | CPRT | Copart INC | +0.4% | +1.04% | Add |
| 9 | PAA | Plains All Amer Pipeline LP | +0.3% | +13.55% | Add |
| 10 | JNJ | Johnson & Johnson | +0.3% | +0.41% | Add |
| 11 | CB | Chubb Limited | +0.3% | +0.02% | Add |
| 12 | DLX | Deluxe CORP | +0.2% | +186.62% | Add |
| 13 | ABBV | Abbvie INC | +0.2% | +0.09% | Add |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.67% | Add |
| 15 | HRSEUR | L3harris Technologies INC | +0.1% | +27.67% | Add |
| 16 | AON | Aon plc | +0.1% | +0.03% | Add |
| 17 | DVA | Davita INC | +0.1% | -0.04% | Trim |
| 18 | UHAL | U-haul Holding Co | +0.1% | +0.03% | Add |
| 19 | APAM | Artisan Partners Asset Ma -a | +0.1% | +81.90% | Add |
| 20 | ✓ | Popeyes Louisiana Kitchen INC | +0.1% | +0.05% | Add |
| 21 | BGS | B&g Foods INC | -0.1% | -46.79% | Trim |
| 22 | GCI1EUR | Gannett Co INC | -0.1% | +0.37% | Add |
| 23 | DIN | Dine Brands Global INC | -0.1% | -30.36% | Trim |
| 24 | TUP | Tupperware Brands CORP | -0.1% | -21.92% | Trim |
| 25 | MA | Mastercard INC - A | -0.1% | -0.01% | Trim |
| 26 | GWW | Ww Grainger INC | -0.2% | -10.29% | Trim |
| 27 | MSFT | Microsoft CORP | -0.3% | -8.32% | Trim |
| 28 | PM | Philip Morris International | -0.3% | -23.60% | Trim |
| 29 | AMG | Affiliated Managers Group | -0.4% | +0.04% | Add |
| 30 | WBA | Walgreens Boots Alliance INC | -0.5% | -11.21% | Trim |
| 31 | T | At&t INC | -0.6% | -26.28% | Trim |
| 32 | CBRE | Cbre Group INC - A | -0.7% | -34.25% | Trim |
| 33 | GILD | Gilead Sciences INC | -0.8% | -13.21% | Trim |
| 34 | PII | Polaris INC | — | EXIT | Sold out |
| 35 | VALE | Vale S.A. | — | EXIT | Sold out |
| 36 | PAG | Penske Automotive Group INC | — | EXIT | Sold out |
| 37 | WBS | Webster Financial CORP | — | NEW | New buy |
| 38 | CCK | Crown Holdings INC | — | NEW | New buy |
| 39 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 40 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 41 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 42 | ✓ | Mylan N V | — | EXIT | Sold out |
| 43 | WOO | Foot Locker INC | — | NEW | New buy |
| 44 | DHR | Danaher CORP | — | NEW | New buy |
| 45 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 46 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 47 | ✓ | Verifone Sys INC | — | EXIT | Sold out |
| 48 | ✓ | Press Ganey Holdings INC | — | NEW | New buy |
| 49 | ✓ | Dst Sys INC Del Com | — | NEW | New buy |
| 50 | MUSA | Murphy USA INC | — | NEW | New buy |