CIK: 0000903949
Total reported value
$5.1B
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.95% | — | -17.19% | |
| 2 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.91% | — | -18.37% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 2.89% | — | -5.59% | |
| 4 | SNA | Snap-on INC | Stock-Industrials | 2.67% | — | -1.83% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.62% | — | -3.08% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.60% | -0.08% | -28.51% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.53% | — | -17.53% | |
| 8 | AON | Aon plc | Stock-Financials | 2.52% | — | -25.29% | |
| 9 | AMG | Affiliated Managers Group | Stock-Financials | 2.50% | — | -14.08% | |
| 10 | TWXCHF | Time Warner INC | Stock-Other | 2.46% | — | -21.29% | |
| 11 | CB | Chubb Limited | Stock-Financials | 2.34% | — | -26.79% | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.29% | — | -19.33% | |
| 13 | BALL | Ball CORP | Stock-Consumer Disc | 2.25% | — | -13.49% | |
| 14 | UHAL | U-haul Holding Co | Stock-Other | 2.22% | — | -2.46% | |
| 15 | DVA | Davita INC | Stock-Healthcare | 2.14% | — | -2.06% | |
| 16 | T | At&t INC | Stock-Comm Services | 2.05% | — | -11.62% | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.99% | — | -1.62% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.80% | — | — | |
| 19 | CELG | Celgene CORP | Stock-Other | 1.78% | — | -14.01% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.75% | -0.03% | -1.60% | |
| 21 | CPRT | Copart INC | Stock-Industrials | 1.74% | — | -32.59% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.74% | — | — | |
| 23 | ✓ | Stock-Other | 1.72% | — | -2.73% | ||
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.47% | -2.11% | |
| 25 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 1.67% | — | -2.19% | |
| 26 | ✓ | Cbs CORP New | Stock-Other | 1.59% | — | -2.85% | |
| 27 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.58% | — | -3.87% | |
| 28 | GWW | Ww Grainger INC | Stock-Industrials | 1.38% | — | -2.68% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.38% | — | -46.26% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.22% | — | — | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 1.21% | — | -2.36% | |
| 32 | ATR | Aptargroup INC | Stock-Healthcare | 1.19% | — | -2.37% | |
| 33 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.18% | — | -2.63% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 1.18% | — | -2.17% | |
| 35 | FTV | Fortive CORP | Stock-Tech | 0.93% | — | — | |
| 36 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.85% | — | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.04% | — | |
| 38 | GCI1EUR | Gannett Co INC | Stock-Other | 0.74% | — | -0.39% | |
| 39 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.71% | — | -0.20% | |
| 40 | TCP | Tc Pipelines LP | Stock-Other | 0.69% | — | -8.58% | |
| 41 | CAH | Cardinal Health INC | Stock-Healthcare | 0.61% | — | -0.04% | |
| 42 | MCHP | Microchip Technology INC | Stock-Tech | 0.53% | — | -16.35% | |
| 43 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.48% | — | -0.08% | |
| 44 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.48% | — | -0.08% | |
| 45 | NTRS | Northern Trust CORP | Stock-Financials | 0.48% | — | +7.71% | |
| 46 | WDAY | Workday Inc-class A | Stock-Tech | 0.47% | -0.51% | +159.18% | |
| 47 | RMD | Resmed INC | Stock-Healthcare | 0.47% | — | -13.31% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.39% | — | -0.00% | |
| 49 | WBS | Webster Financial CORP | Stock-Financials | 0.38% | — | +12.67% | |
| 50 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.35% | — | -73.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | +0.3% | +159.18% | Add |
| 2 | SWKS | Skyworks Solutions INC | +0.3% | -3.87% | Trim |
| 3 | MA | Mastercard INC - A | +0.3% | -1.60% | Trim |
| 4 | MSFT | Microsoft CORP | +0.3% | -2.11% | Trim |
| 5 | ABT | Abbott Laboratories | +0.2% | +24693.50% | Add |
| 6 | SNA | Snap-on INC | +0.1% | -1.83% | Trim |
| 7 | PFE | Pfizer INC | 0% | -3.08% | Trim |
| 8 | LKQ | Lkq CORP | 0% | -17.19% | Trim |
| 9 | CELG | Celgene CORP | 0% | -14.01% | Trim |
| 10 | SBH | Sally Beauty Holdings INC | 0% | -0.20% | Trim |
| 11 | GCI1EUR | Gannett Co INC | -0.1% | -0.39% | Trim |
| 12 | TSCO | Tractor Supply Company | -0.1% | -22.33% | Trim |
| 13 | AMG | Affiliated Managers Group | -0.1% | -14.08% | Trim |
| 14 | SRCLEUR | Stericycle INC | -0.2% | -98.59% | Trim |
| 15 | AKAM | Akamai Technologies INC | -0.2% | -95.52% | Trim |
| 16 | CNK | Cinemark Holdings INC | -0.2% | -55.79% | Trim |
| 17 | DLX | Deluxe CORP | -0.2% | -62.96% | Trim |
| 18 | TWXCHF | Time Warner INC | -0.2% | -21.29% | Trim |
| 19 | UHAL | U-haul Holding Co | -0.2% | -2.46% | Trim |
| 20 | T | At&t INC | -0.2% | -11.62% | Trim |
| 21 | DVA | Davita INC | -0.2% | -2.06% | Trim |
| 22 | ORLY | O'reilly Automotive INC | -0.2% | -19.33% | Trim |
| 23 | CPRT | Copart INC | -0.4% | -32.59% | Trim |
| 24 | GILD | Gilead Sciences INC | -0.4% | -17.53% | Trim |
| 25 | WBA | Walgreens Boots Alliance INC | -0.5% | -18.37% | Trim |
| 26 | AON | Aon plc | -0.5% | -25.29% | Trim |
| 27 | TMO | Thermo Fisher Scientific INC | -0.5% | -28.51% | Trim |
| 28 | DG | Dollar General CORP | -0.6% | -95.21% | Trim |
| 29 | PAA | Plains All Amer Pipeline LP | -0.7% | -73.03% | Trim |
| 30 | CB | Chubb Limited | -0.7% | -26.79% | Trim |
| 31 | ABBV | Abbvie INC | -0.9% | -46.26% | Trim |
| 32 | TGNA | Tegna INC | -1.6% | -90.96% | Trim |
| 33 | SIG | Signet Jewelers Limited | -1.8% | -98.61% | Trim |
| 34 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 35 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 36 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 37 | PAA | Plains All American Pipeline, L.P. | — | EXIT | Sold out |
| 38 | MDT | Medtronic plc | — | NEW | New buy |
| 39 | FTV | Fortive CORP | — | NEW | New buy |
| 40 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 41 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 42 | SABR | Sabre CORP | — | NEW | New buy |
| 43 | CRM | Salesforce INC | — | NEW | New buy |
| 44 | XRX | Xerox Holdings Corporation | — | EXIT | Sold out |
| 45 | SCI | Service CORP International | — | NEW | New buy |
| 46 | NOW | Servicenow INC | — | NEW | New buy |
| 47 | ✓ | Ceb INC | — | NEW | New buy |
| 48 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 49 | ✓ | Cardtronics INC | — | EXIT | Sold out |
| 50 | ✓ | G K Svcs INC Com Cl A | — | EXIT | Sold out |