Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| R | New | Ryder System | $8,186,274 | – | 76,543 | – | 4.46% | – |
| ABC | New | AmerisourceBergen | $8,050,238 | – | 44,731 | – | 4.39% | – |
| New | LINDE PLC | $7,523,332 | – | 20,205 | – | 4.10% | – | |
| TJX | New | TJX Cos | $7,517,559 | – | 84,581 | – | 4.10% | – |
| CAH | New | Cardinal Health | $7,436,307 | – | 85,652 | – | 4.05% | – |
| AVGO | New | Broadcom Inc | $7,319,071 | – | 8,812 | – | 3.99% | – |
| VLO | New | Valero Energy | $7,103,922 | – | 50,130 | – | 3.87% | – |
| MA | New | Mastercard Incorporated | $6,853,202 | – | 17,310 | – | 3.73% | – |
| MSFT | New | Microsoft Corporation | $6,771,259 | – | 21,445 | – | 3.69% | – |
| MSCI | New | MSCI | $6,662,344 | – | 12,985 | – | 3.63% | – |
| AAPL | New | Apple | $6,534,058 | – | 38,164 | – | 3.56% | – |
| MPC | New | Marathon Petroleum | $6,499,296 | – | 42,945 | – | 3.54% | – |
| MCD | New | MCDONALDS CORP | $6,485,629 | – | 24,619 | – | 3.53% | – |
| LOW | New | LOWES COMPANIES INC | $6,304,826 | – | 30,335 | – | 3.44% | – |
| New | GENERAL ELECTRIC CO | $6,285,320 | – | 56,855 | – | 3.42% | – | |
| FDX | New | Fedex Corp | $6,277,279 | – | 23,695 | – | 3.42% | – |
| OKE | New | Oneok | $6,251,724 | – | 98,561 | – | 3.41% | – |
| BAC | New | Bank of America Corp | $5,970,236 | – | 218,051 | – | 3.25% | – |
| TXN | New | Texas Instruments | $5,885,437 | – | 37,013 | – | 3.21% | – |
| WMB | New | Williams Companies | $5,593,382 | – | 166,025 | – | 3.05% | – |
| NVDA | New | NVIDIA CORP | $5,565,697 | – | 12,795 | – | 3.03% | – |
| SYY | New | Sysco Corp | $5,489,217 | – | 83,107 | – | 2.99% | – |
| HUM | New | Humana | $5,349,287 | – | 10,995 | – | 2.92% | – |
| ABBV | New | AbbVie | $5,115,739 | – | 34,320 | – | 2.79% | – |
| TGT | New | Target Corp | $4,998,317 | – | 45,205 | – | 2.72% | – |
| QCOM | New | Qualcomm | $4,834,442 | – | 43,530 | – | 2.63% | – |
| DFS | New | Discover Financial Svcs | $4,696,645 | – | 54,215 | – | 2.56% | – |
| JNPR | New | Juniper Networks | $4,220,189 | – | 151,860 | – | 2.30% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,104,926 | – | 184,574 | – | 2.24% | – |
| VIAC | New | Paramount Global | $3,484,870 | – | 270,145 | – | 1.90% | – |
| SPY | New | SPDR SP 500 ETF Trust | $123,969 | – | 290 | – | 0.07% | – |
| RSP | New | Powershares SP 500 Equal Weight | $22,670 | – | 160 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Exit | SPDR SP 500 ETF Trust | $0 | – | -110 | – | -0.02% | – |
| RSP | Exit | Powershares SP 500 Equal Weight | $0 | – | -355 | – | -0.03% | – |
| QCOM | Exit | Qualcomm | $0 | – | -33,032 | – | -2.24% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -32,243 | – | -2.36% | – |
| JNPR | Exit | Juniper Networks | $0 | – | -152,327 | – | -2.39% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -128,880 | – | -2.44% | – |
| VIAC | Exit | Paramount Global | $0 | – | -216,572 | – | -2.48% | – |
| IP | Exit | International Paper | $0 | – | -131,837 | – | -2.52% | – |
| ABBV | Exit | AbbVie | $0 | – | -33,573 | – | -2.71% | – |
| HUM | Exit | Humana | $0 | – | -10,005 | – | -2.92% | – |
| MA | Exit | Mastercard Incorporated | $0 | – | -18,619 | – | -3.18% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -178,399 | – | -3.24% | – |
| WMB | Exit | Williams Companies | $0 | – | -191,517 | – | -3.30% | – |
| MPC | Exit | Marathon Petroleum | $0 | – | -57,690 | – | -3.45% | – |
| MSCI | Exit | MSCI | $0 | – | -13,646 | – | -3.46% | – |
| OKE | Exit | Oneok | $0 | – | -114,684 | – | -3.54% | – |
| SYY | Exit | Sysco Corp | $0 | – | -83,395 | – | -3.55% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -13,369 | – | -3.57% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -32,215 | – | -3.64% | – |
| AAPL | Exit | Apple | $0 | – | -43,854 | – | -3.65% | – |
| TGT | Exit | Target Corp | $0 | – | -41,213 | – | -3.68% | – |
| LIN | Exit | LINDE PLC | $0 | – | -23,124 | – | -3.75% | – |
| VLO | Exit | Valero Energy | $0 | – | -60,246 | – | -3.87% | – |
| TXN | Exit | Texas Instruments | $0 | – | -42,243 | – | -3.93% | – |
| TJX | Exit | TJX Cos | $0 | – | -108,194 | – | -4.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -29,146 | – | -4.05% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -28,949 | – | -4.06% | – |
| ABC | Exit | AmerisourceBergen | $0 | – | -50,423 | – | -4.11% | – |
| R | Exit | Ryder System | $0 | – | -95,172 | – | -4.32% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -14,837 | – | -4.51% | – |
| CAH | Exit | Cardinal Health | $0 | – | -124,441 | – | -4.99% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAH | New | Cardinal Health | $8,297,726,000 | – | 124,441 | – | 4.99% | – |
| UNH | New | UnitedHealth Group | $7,493,278,000 | – | 14,837 | – | 4.51% | – |
| R | New | Ryder System | $7,184,534,000 | – | 95,172 | – | 4.32% | – |
| ABC | New | AmerisourceBergen | $6,823,745,000 | – | 50,423 | – | 4.11% | – |
| MSFT | New | Microsoft Corporation | $6,742,222,000 | – | 28,949 | – | 4.06% | – |
| MCD | New | MCDONALDS CORP | $6,725,148,000 | – | 29,146 | – | 4.05% | – |
| TJX | New | TJX Cos | $6,721,011,000 | – | 108,194 | – | 4.04% | – |
| TXN | New | Texas Instruments | $6,538,372,000 | – | 42,243 | – | 3.93% | – |
| VLO | New | Valero Energy | $6,437,285,000 | – | 60,246 | – | 3.87% | – |
| LIN | New | LINDE PLC | $6,233,999,000 | – | 23,124 | – | 3.75% | – |
| TGT | New | Target Corp | $6,115,597,000 | – | 41,213 | – | 3.68% | – |
| AAPL | New | Apple | $6,060,623,000 | – | 43,854 | – | 3.65% | – |
| LOW | New | LOWES COMPANIES INC | $6,050,299,000 | – | 32,215 | – | 3.64% | – |
| AVGO | New | Broadcom Inc | $5,935,970,000 | – | 13,369 | – | 3.57% | – |
| SYY | New | Sysco Corp | $5,896,860,000 | – | 83,395 | – | 3.55% | – |
| OKE | New | Oneok | $5,876,408,000 | – | 114,684 | – | 3.54% | – |
| MSCI | New | MSCI | $5,755,746,000 | – | 13,646 | – | 3.46% | – |
| MPC | New | Marathon Petroleum | $5,730,348,000 | – | 57,690 | – | 3.45% | – |
| WMB | New | Williams Companies | $5,483,132,000 | – | 191,517 | – | 3.30% | – |
| BAC | New | Bank of America Corp | $5,387,650,000 | – | 178,399 | – | 3.24% | – |
| MA | New | Mastercard Incorporated | $5,294,126,000 | – | 18,619 | – | 3.18% | – |
| HUM | New | Humana | $4,854,326,000 | – | 10,005 | – | 2.92% | – |
| ABBV | New | AbbVie | $4,505,832,000 | – | 33,573 | – | 2.71% | – |
| IP | New | International Paper | $4,179,233,000 | – | 131,837 | – | 2.52% | – |
| VIAC | New | Paramount Global | $4,123,531,000 | – | 216,572 | – | 2.48% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,046,832,000 | – | 128,880 | – | 2.44% | – |
| JNPR | New | Juniper Networks | $3,978,781,000 | – | 152,327 | – | 2.39% | – |
| NVDA | New | NVIDIA CORP | $3,913,978,000 | – | 32,243 | – | 2.36% | – |
| QCOM | New | Qualcomm | $3,731,955,000 | – | 33,032 | – | 2.24% | – |
| RSP | New | Powershares SP 500 Equal Weight | $45,184,000 | – | 355 | – | 0.03% | – |
| SPY | New | SPDR SP 500 ETF Trust | $39,290,000 | – | 110 | – | 0.02% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAH | Exit | Cardinal Health | $0 | – | -116,039 | – | -2.52% | – |
| VIAC | Exit | ViacomCBS | $0 | – | -155,120 | – | -2.70% | – |
| IVZ | Exit | Invesco Ltd. | $0 | – | -262,835 | – | -2.79% | – |
| MA | Exit | Mastercard Incorporated | $0 | – | -18,800 | – | -2.88% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -140,052 | – | -2.90% | – |
| UAA | Exit | Under Armor Inc | $0 | – | -329,420 | – | -2.92% | – |
| TJX | Exit | TJX Cos | $0 | – | -105,376 | – | -3.06% | – |
| NKE | Exit | Nike | $0 | – | -48,305 | – | -3.09% | – |
| ILMN | Exit | Illumina Inc. | $0 | – | -17,420 | – | -3.11% | – |
| TWTR | Exit | Twitter Inc. | $0 | – | -119,160 | – | -3.17% | – |
| DFS | Exit | Discover Financial Svcs | $0 | – | -59,300 | – | -3.20% | – |
| ABC | Exit | AmerisourceBergen Corporation | $0 | – | -61,596 | – | -3.24% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -36,535 | – | -3.26% | – |
| SYY | Exit | Sysco Corp | $0 | – | -94,627 | – | -3.27% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -125,224 | – | -3.31% | – |
| LIN | Exit | LINDE PLC | $0 | – | -25,835 | – | -3.33% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -31,819 | – | -3.38% | – |
| AAPL | Exit | Apple | $0 | – | -54,267 | – | -3.38% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -19,924 | – | -3.42% | – |
| PYPL | Exit | Paypal | $0 | – | -30,862 | – | -3.53% | – |
| KR | Exit | Kroger Co | $0 | – | -199,501 | – | -3.55% | – |
| R | Exit | Ryder System | $0 | – | -98,038 | – | -3.57% | – |
| OKE | Exit | Oneok | $0 | – | -141,006 | – | -3.60% | – |
| TXN | Exit | Texas Instruments | $0 | – | -42,627 | – | -3.60% | – |
| TGT | Exit | Target Corp | $0 | – | -36,444 | – | -3.67% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -201,722 | – | -3.77% | – |
| CRM | Exit | Salesforce.com | $0 | – | -31,884 | – | -3.80% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -17,905 | – | -3.82% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -32,465 | – | -4.03% | – |
| MSCI | Exit | MSCI | $0 | – | -15,530 | – | -4.16% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSCI | Sell | MSCI | $9,447,520,000 | +9.5% | 15,530 | -4.1% | 4.16% | +12.6% |
| MSFT | Sell | Microsoft Corporation | $9,152,533,000 | +2.1% | 32,465 | -1.9% | 4.03% | +5.0% |
| AVGO | Sell | Broadcom Inc | $8,682,672,000 | +1.2% | 17,905 | -0.5% | 3.82% | +4.1% |
| CRM | Sell | Salesforce.com | $8,647,578,000 | +10.3% | 31,884 | -0.7% | 3.80% | +13.4% |
| BAC | Sell | Bank of America Corp | $8,563,099,000 | +0.5% | 201,722 | -2.4% | 3.77% | +3.3% |
| TGT | Sell | Target Corp | $8,337,294,000 | -12.2% | 36,444 | -7.2% | 3.67% | -9.7% |
| TXN | Sell | Texas Instruments | $8,193,336,000 | -0.8% | 42,627 | -0.7% | 3.60% | +2.1% |
| OKE | Sell | Oneok | $8,176,938,000 | -1.9% | 141,006 | -5.8% | 3.60% | +1.0% |
| R | Sell | Ryder System | $8,108,723,000 | +10.9% | 98,038 | -0.3% | 3.57% | +14.1% |
| KR | Sell | Kroger Co | $8,065,825,000 | +4.3% | 199,501 | -1.2% | 3.55% | +7.3% |
| PYPL | Sell | Paypal | $8,030,601,000 | -15.9% | 30,862 | -5.8% | 3.53% | -13.5% |
| UNH | Sell | UnitedHealth Group | $7,785,104,000 | -3.3% | 19,924 | -0.9% | 3.42% | -0.6% |
| AAPL | Sell | Apple | $7,678,780,000 | +2.7% | 54,267 | -0.6% | 3.38% | +5.7% |
| MCD | Sell | MCDONALDS CORP | $7,671,879,000 | +4.0% | 31,819 | -0.4% | 3.38% | +7.0% |
| LIN | Sell | LINDE PLC | $7,579,472,000 | +0.8% | 25,835 | -0.7% | 3.33% | +3.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,514,692,000 | -1.5% | 125,224 | -0.5% | 3.31% | +1.4% |
| SYY | Sell | Sysco Corp | $7,428,220,000 | +0.8% | 94,627 | -0.1% | 3.27% | +3.7% |
| LOW | Sell | LOWES COMPANIES INC | $7,411,490,000 | +3.8% | 36,535 | -0.8% | 3.26% | +6.7% |
| ABC | Sell | AmerisourceBergen Corporation | $7,357,642,000 | +4.0% | 61,596 | -0.3% | 3.24% | +7.0% |
| DFS | New | Discover Financial Svcs | $7,285,005,000 | – | 59,300 | – | 3.20% | – |
| TWTR | Sell | Twitter Inc. | $7,196,072,000 | -17.3% | 119,160 | -5.7% | 3.17% | -14.9% |
| ILMN | Sell | Illumina Inc. | $7,065,726,000 | -18.5% | 17,420 | -4.9% | 3.11% | -16.1% |
| NKE | Sell | Nike | $7,015,335,000 | -7.8% | 48,305 | -1.9% | 3.09% | -5.1% |
| TJX | Buy | TJX Cos | $6,952,708,000 | -2.0% | 105,376 | +0.2% | 3.06% | +0.8% |
| UAA | Buy | Under Armor Inc | $6,647,696,000 | -1.9% | 329,420 | +2.9% | 2.92% | +0.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,589,447,000 | -12.6% | 140,052 | -2.3% | 2.90% | -10.1% |
| MA | Buy | Mastercard Incorporated | $6,536,384,000 | -4.2% | 18,800 | +0.6% | 2.88% | -1.4% |
| IVZ | Buy | Invesco Ltd. | $6,336,952,000 | -5.2% | 262,835 | +5.1% | 2.79% | -2.5% |
| VIAC | Sell | ViacomCBS | $6,128,791,000 | -15.4% | 155,120 | -3.2% | 2.70% | -12.9% |
| CAH | Sell | Cardinal Health | $5,739,289,000 | -15.3% | 116,039 | -2.2% | 2.52% | -12.8% |
| SPY | Exit | SPDR SP 500 ETF Trust | $0 | – | -110 | – | -0.02% | – |
| RSP | Exit | Powershares SP 500 Equal Weight | $0 | – | -4,355 | – | -0.28% | – |
| FISV | Exit | FISERV INCORPORATED WISCONSON | $0 | – | -59,880 | – | -2.74% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | Paypal | $9,548,010,000 | – | 32,757 | – | 4.08% | – |
| TGT | New | Target Corp | $9,496,756,000 | – | 39,285 | – | 4.06% | – |
| MSFT | New | Microsoft Corporation | $8,965,436,000 | – | 33,095 | – | 3.83% | – |
| TWTR | New | Twitter Inc. | $8,696,552,000 | – | 126,385 | – | 3.72% | – |
| ILMN | New | Illumina Inc. | $8,664,475,000 | – | 18,310 | – | 3.70% | – |
| MSCI | New | MSCI | $8,630,565,000 | – | 16,190 | – | 3.69% | – |
| AVGO | New | Broadcom Inc | $8,583,120,000 | – | 18,000 | – | 3.67% | – |
| BAC | New | Bank of America Corp | $8,524,674,000 | – | 206,759 | – | 3.64% | – |
| OKE | New | Oneok | $8,332,090,000 | – | 149,750 | – | 3.56% | – |
| TXN | New | Texas Instruments | $8,258,708,000 | – | 42,947 | – | 3.53% | – |
| UNH | New | UnitedHealth Group | $8,054,450,000 | – | 20,114 | – | 3.44% | – |
| CRM | New | Salesforce.com | $7,843,265,000 | – | 32,109 | – | 3.35% | – |
| KR | New | Kroger Co | $7,733,372,000 | – | 201,863 | – | 3.31% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $7,627,480,000 | – | 125,866 | – | 3.26% | – |
| NKE | New | Nike | $7,606,315,000 | – | 49,235 | – | 3.25% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $7,542,433,000 | – | 143,365 | – | 3.22% | – |
| LIN | New | LINDE PLC | $7,519,491,000 | – | 26,010 | – | 3.22% | – |
| AAPL | New | Apple | $7,477,605,000 | – | 54,597 | – | 3.20% | – |
| MCD | New | MCDONALDS CORP | $7,378,745,000 | – | 31,944 | – | 3.16% | – |
| SYY | New | Sysco Corp | $7,365,724,000 | – | 94,736 | – | 3.15% | – |
| R | New | Ryder System | $7,309,612,000 | – | 98,340 | – | 3.13% | – |
| VIAC | New | ViacomCBS | $7,240,814,000 | – | 160,195 | – | 3.10% | – |
| LOW | New | LOWES COMPANIES INC | $7,142,945,000 | – | 36,825 | – | 3.05% | – |
| TJX | New | TJX Cos | $7,092,921,000 | – | 105,205 | – | 3.03% | – |
| ABC | New | AmerisourceBergen Corporation | $7,073,192,000 | – | 61,780 | – | 3.02% | – |
| MA | New | Mastercard Incorporated | $6,821,707,000 | – | 18,685 | – | 2.92% | – |
| UAA | New | Under Armor Inc | $6,774,028,000 | – | 320,285 | – | 2.90% | – |
| CAH | New | Cardinal Health | $6,772,473,000 | – | 118,628 | – | 2.90% | – |
| IVZ | New | Invesco Ltd. | $6,687,044,000 | – | 250,170 | – | 2.86% | – |
| FISV | New | FISERV INCORPORATED WISCONSON | $6,400,573,000 | – | 59,880 | – | 2.74% | – |
| RSP | New | Powershares SP 500 Equal Weight | $656,429,000 | – | 4,355 | – | 0.28% | – |
| SPY | New | SPDR SP 500 ETF Trust | $47,087,000 | – | 110 | – | 0.02% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Exit | Powershares SP 500 Equal Weight | $0 | – | -65 | – | -0.00% | – |
| SPY | Exit | SPDR SP 500 ETF Trust | $0 | – | -6,972 | – | -1.23% | – |
| JWN | Exit | Nordstrom | $0 | – | -342,839 | – | -2.15% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -120,626 | – | -2.28% | – |
| OKE | Exit | Oneok | $0 | – | -188,974 | – | -2.58% | – |
| CAH | Exit | Cardinal Health | $0 | – | -108,112 | – | -2.67% | – |
| ILMN | Exit | Illumina Inc. | $0 | – | -16,755 | – | -2.72% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -230,014 | – | -2.91% | – |
| R | Exit | Ryder System | $0 | – | -133,781 | – | -2.97% | – |
| KR | Exit | Kroger Co | $0 | – | -167,470 | – | -2.98% | – |
| MSCI | Exit | MSCI | $0 | – | -16,554 | – | -3.10% | – |
| FISV | Exit | FISERV INCORPORATED WISCONSON | $0 | – | -57,766 | – | -3.13% | – |
| SBAC | Exit | SBA Communications Corp | $0 | – | -18,690 | – | -3.13% | – |
| TJX | Exit | TJX Cos | $0 | – | -107,049 | – | -3.13% | – |
| ABC | Exit | AmerisourceBergen Corporation | $0 | – | -61,972 | – | -3.15% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -130,460 | – | -3.18% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -29,792 | – | -3.29% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -28,967 | – | -3.34% | – |
| SYY | Exit | Sysco Corp | $0 | – | -102,201 | – | -3.34% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -38,885 | – | -3.39% | – |
| MA | Exit | Mastercard Incorporated | $0 | – | -19,349 | – | -3.44% | – |
| LIN | Exit | LINDE PLC | $0 | – | -27,510 | – | -3.44% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -21,238 | – | -3.48% | – |
| AAPL | Exit | Apple | $0 | – | -58,028 | – | -3.53% | – |
| TXN | Exit | Texas Instruments | $0 | – | -47,744 | – | -3.58% | – |
| PYPL | Exit | Paypal | $0 | – | -34,737 | – | -3.60% | – |
| ANSS | Exit | ANSYS | $0 | – | -21,548 | – | -3.70% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -20,354 | – | -3.89% | – |
| NKE | Exit | Nike | $0 | – | -59,871 | – | -3.95% | – |
| TWTR | Exit | Twitter Inc. | $0 | – | -178,650 | – | -4.18% | – |
| CRM | Exit | Salesforce.com | $0 | – | -32,049 | – | -4.23% | – |
| TGT | Exit | Target Corp | $0 | – | -52,426 | – | -4.33% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Sell | Target Corp | $8,252,901,000 | +25.4% | 52,426 | -4.5% | 4.33% | +16.8% |
| CRM | Sell | Salesforce.com | $8,054,555,000 | +23.2% | 32,049 | -8.2% | 4.23% | +14.7% |
| TWTR | Sell | Twitter Inc. | $7,949,925,000 | +46.3% | 178,650 | -2.1% | 4.18% | +36.3% |
| NKE | Sell | Nike | $7,516,205,000 | +20.0% | 59,871 | -6.3% | 3.95% | +11.7% |
| AVGO | Sell | Broadcom Inc | $7,415,369,000 | +10.1% | 20,354 | -4.6% | 3.89% | +2.6% |
| ANSS | Sell | ANSYS | $7,051,152,000 | -13.0% | 21,548 | -22.3% | 3.70% | -18.9% |
| PYPL | Sell | Paypal | $6,844,231,000 | -28.1% | 34,737 | -36.4% | 3.60% | -33.0% |
| TXN | Sell | Texas Instruments | $6,817,366,000 | +7.6% | 47,744 | -4.3% | 3.58% | +0.2% |
| AAPL | Buy | Apple | $6,720,223,000 | -17.6% | 58,028 | +159.5% | 3.53% | -23.3% |
| UNH | Sell | UnitedHealth Group | $6,621,371,000 | -2.4% | 21,238 | -7.7% | 3.48% | -9.1% |
| LIN | Sell | LINDE PLC | $6,550,956,000 | +9.2% | 27,510 | -2.7% | 3.44% | +1.7% |
| MA | Sell | Mastercard Incorporated | $6,543,251,000 | +6.6% | 19,349 | -6.7% | 3.44% | -0.7% |
| LOW | Buy | LOWES COMPANIES INC | $6,449,466,000 | +110.8% | 38,885 | +71.8% | 3.39% | +96.3% |
| SYY | Buy | Sysco Corp | $6,358,946,000 | +45.1% | 102,201 | +27.5% | 3.34% | +35.2% |
| MCD | Sell | MCDONALDS CORP | $6,357,967,000 | +15.4% | 28,967 | -3.0% | 3.34% | +7.5% |
| MSFT | Sell | Microsoft Corporation | $6,266,151,000 | -28.8% | 29,792 | -31.1% | 3.29% | -33.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,065,085,000 | +14.2% | 130,460 | -2.0% | 3.18% | +6.4% |
| ABC | Sell | AmerisourceBergen Corporation | $6,006,326,000 | -11.3% | 61,972 | -7.8% | 3.15% | -17.4% |
| TJX | Sell | TJX Cos | $5,957,277,000 | +8.7% | 107,049 | -1.2% | 3.13% | +1.3% |
| SBAC | Buy | SBA Communications Corp | $5,952,391,000 | +102.3% | 18,690 | +89.1% | 3.13% | +88.4% |
| FISV | Sell | FISERV INCORPORATED WISCONSON | $5,952,786,000 | +2.4% | 57,766 | -3.0% | 3.13% | -4.7% |
| MSCI | Sell | MSCI | $5,906,136,000 | -28.4% | 16,554 | -33.0% | 3.10% | -33.3% |
| KR | Sell | Kroger Co | $5,678,908,000 | -23.8% | 167,470 | -23.9% | 2.98% | -29.0% |
| R | Buy | Ryder System | $5,650,909,000 | +44.0% | 133,781 | +27.9% | 2.97% | +34.1% |
| BAC | Buy | Bank of America Corp | $5,541,037,000 | +28.7% | 230,014 | +26.9% | 2.91% | +19.9% |
| ILMN | Sell | Illumina Inc. | $5,178,635,000 | -23.8% | 16,755 | -8.7% | 2.72% | -29.0% |
| CAH | Sell | Cardinal Health | $5,075,858,000 | -12.6% | 108,112 | -2.8% | 2.67% | -18.6% |
| OKE | Buy | Oneok | $4,909,545,000 | +74.7% | 188,974 | +123.4% | 2.58% | +62.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,332,886,000 | +5.8% | 120,626 | +24.8% | 2.28% | -1.5% |
| JWN | Buy | Nordstrom | $4,086,641,000 | +69.7% | 342,839 | +120.5% | 2.15% | +58.0% |
| SPY | Buy | SPDR SP 500 ETF Trust | $2,334,853,000 | +194.6% | 6,972 | +171.3% | 1.23% | +174.3% |
| RSP | Sell | Powershares SP 500 Equal Weight | $7,027,000 | -77.4% | 65 | -78.7% | 0.00% | -77.8% |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | Paypal | $9,521,147,000 | – | 54,647 | – | 5.37% | – |
| MSFT | New | Microsoft Corporation | $8,803,232,000 | – | 43,257 | – | 4.96% | – |
| MSCI | New | MSCI | $8,250,027,000 | – | 24,714 | – | 4.65% | – |
| AAPL | New | Apple | $8,156,928,000 | – | 22,360 | – | 4.60% | – |
| ANSS | New | ANSYS | $8,100,255,000 | – | 27,733 | – | 4.57% | – |
| KR | New | Kroger Co | $7,453,939,000 | – | 220,205 | – | 4.20% | – |
| ILMN | New | Illumina Inc. | $6,797,774,000 | – | 18,355 | – | 3.83% | – |
| UNH | New | UnitedHealth Group | $6,786,210,000 | – | 23,008 | – | 3.83% | – |
| ABC | New | AmerisourceBergen Corporation | $6,774,969,000 | – | 67,232 | – | 3.82% | – |
| AVGO | New | Broadcom Inc | $6,733,224,000 | – | 21,334 | – | 3.80% | – |
| TGT | New | Target Corp | $6,582,478,000 | – | 54,886 | – | 3.71% | – |
| CRM | New | Salesforce.com | $6,540,440,000 | – | 34,914 | – | 3.69% | – |
| TXN | New | Texas Instruments | $6,336,946,000 | – | 49,909 | – | 3.57% | – |
| NKE | New | Nike | $6,264,022,000 | – | 63,886 | – | 3.53% | – |
| MA | New | Mastercard Incorporated | $6,135,479,000 | – | 20,749 | – | 3.46% | – |
| LIN | New | LINDE PLC | $5,999,531,000 | – | 28,285 | – | 3.38% | – |
| FISV | New | FISERV INCORPORATED WISCONSON | $5,815,321,000 | – | 59,571 | – | 3.28% | – |
| CAH | New | Cardinal Health | $5,806,503,000 | – | 111,257 | – | 3.27% | – |
| MCD | New | MCDONALDS CORP | $5,510,488,000 | – | 29,872 | – | 3.11% | – |
| TJX | New | TJX Cos | $5,479,895,000 | – | 108,384 | – | 3.09% | – |
| TWTR | New | Twitter Inc. | $5,433,398,000 | – | 182,390 | – | 3.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $5,309,094,000 | – | 133,060 | – | 2.99% | – |
| SYY | New | Sysco Corp | $4,382,857,000 | – | 80,184 | – | 2.47% | – |
| BAC | New | Bank of America Corp | $4,305,495,000 | – | 181,284 | – | 2.43% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,097,129,000 | – | 96,676 | – | 2.31% | – |
| R | New | Ryder System | $3,924,521,000 | – | 104,626 | – | 2.21% | – |
| LOW | New | LOWES COMPANIES INC | $3,059,117,000 | – | 22,640 | – | 1.72% | – |
| SBAC | New | SBA Communications Corp | $2,941,776,000 | – | 9,885 | – | 1.66% | – |
| OKE | New | Oneok | $2,810,379,000 | – | 84,599 | – | 1.58% | – |
| JWN | New | Nordstrom | $2,407,905,000 | – | 155,449 | – | 1.36% | – |
| SPY | New | SPDR SP 500 ETF Trust | $792,485,000 | – | 2,570 | – | 0.45% | – |
| RSP | New | Powershares SP 500 Equal Weight | $31,037,000 | – | 305 | – | 0.02% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Exit | Powershares SP 500 Equal Weight | $0 | – | -6,760 | – | -0.40% | – |
| R | Exit | Ryder System | $0 | – | -96,257 | – | -2.71% | – |
| ILMN | Exit | Illumina Inc. | $0 | – | -16,700 | – | -2.76% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -23,848 | – | -2.82% | – |
| DISCK | Exit | Discovery Inc | $0 | – | -212,155 | – | -2.84% | – |
| CAH | Exit | Cardinal Health | $0 | – | -113,417 | – | -2.91% | – |
| CRM | Exit | Salesforce.com | $0 | – | -36,164 | – | -2.92% | – |
| TWTR | Exit | Twitter Inc. | $0 | – | -130,605 | – | -2.93% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -98,627 | – | -2.97% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -133,603 | – | -2.99% | – |
| LIN | Exit | LINDE PLC | $0 | – | -28,675 | – | -3.02% | – |
| ABC | Exit | AmerisourceBergen Corporation | $0 | – | -68,522 | – | -3.07% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -194,649 | – | -3.09% | – |
| MSCI | Exit | MSCI | $0 | – | -26,614 | – | -3.15% | – |
| PYPL | Exit | Paypal | $0 | – | -57,177 | – | -3.22% | – |
| JWN | Exit | Nordstrom | $0 | – | -178,925 | – | -3.28% | – |
| KR | Exit | Kroger Co | $0 | – | -234,720 | – | -3.29% | – |
| MA | Exit | Mastercard Incorporated | $0 | – | -22,344 | – | -3.30% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -22,244 | – | -3.34% | – |
| BA | Exit | BOEING CO | $0 | – | -16,214 | – | -3.36% | – |
| NKE | Exit | Nike | $0 | – | -68,331 | – | -3.49% | – |
| TJX | Exit | TJX Cos | $0 | – | -117,149 | – | -3.55% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -47,197 | – | -3.57% | – |
| OKE | Exit | Oneok | $0 | – | -89,143 | – | -3.58% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -30,982 | – | -3.62% | – |
| TXN | Exit | Texas Instruments | $0 | – | -53,930 | – | -3.79% | – |
| SYY | Exit | Sysco Corp | $0 | – | -88,478 | – | -3.82% | – |
| AAPL | Exit | Apple | $0 | – | -32,270 | – | -3.93% | – |
| FISV | Exit | FISERV INCORPORATED WISCONSON | $0 | – | -71,321 | – | -4.02% | – |
| ANSS | Exit | ANSYS | $0 | – | -33,838 | – | -4.08% | – |
| TGT | Exit | Target Corp | $0 | – | -71,509 | – | -4.16% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Sell | Target Corp | $7,645,027,000 | +12.5% | 71,509 | -8.8% | 4.16% | +15.1% |
| ANSS | Sell | ANSYS | $7,490,380,000 | -0.6% | 33,838 | -8.0% | 4.08% | +1.7% |
| FISV | Sell | FISERV INCORPORATED WISCONSON | $7,388,142,000 | +5.1% | 71,321 | -7.5% | 4.02% | +7.4% |
| AAPL | Sell | Apple | $7,227,512,000 | +7.7% | 32,270 | -4.9% | 3.93% | +10.1% |
| SYY | Sell | Sysco Corp | $7,025,153,000 | +7.4% | 88,478 | -4.4% | 3.82% | +9.8% |
| TXN | Sell | Texas Instruments | $6,969,913,000 | +5.2% | 53,930 | -6.6% | 3.79% | +7.6% |
| MCD | Sell | MCDONALDS CORP | $6,652,145,000 | -2.5% | 30,982 | -5.7% | 3.62% | -0.3% |
| OKE | Sell | Oneok | $6,568,948,000 | +2.7% | 89,143 | -4.1% | 3.58% | +5.1% |
| MSFT | Sell | Microsoft Corporation | $6,561,799,000 | -15.0% | 47,197 | -18.1% | 3.57% | -13.1% |
| TJX | Sell | TJX Cos | $6,529,885,000 | +0.9% | 117,149 | -4.3% | 3.55% | +3.2% |
| NKE | Sell | Nike | $6,417,648,000 | +6.8% | 68,331 | -4.5% | 3.49% | +9.3% |
| BA | Sell | BOEING CO | $6,168,941,000 | +1.1% | 16,214 | -3.3% | 3.36% | +3.4% |
| AVGO | Sell | Broadcom Inc | $6,140,901,000 | -7.4% | 22,244 | -3.5% | 3.34% | -5.3% |
| MA | Sell | Mastercard Incorporated | $6,067,960,000 | -11.6% | 22,344 | -13.9% | 3.30% | -9.6% |
| KR | Buy | Kroger Co | $6,051,082,000 | +26.4% | 234,720 | +6.4% | 3.29% | +29.3% |
| JWN | Buy | Nordstrom | $6,024,405,000 | +52.2% | 178,925 | +44.0% | 3.28% | +55.7% |
| PYPL | Sell | Paypal | $5,922,965,000 | -18.2% | 57,177 | -9.7% | 3.22% | -16.4% |
| MSCI | Sell | MSCI | $5,795,198,000 | -24.4% | 26,614 | -17.1% | 3.15% | -22.7% |
| BAC | Sell | Bank of America Corp | $5,677,911,000 | -3.1% | 194,649 | -3.6% | 3.09% | -0.9% |
| ABC | Sell | AmerisourceBergen Corporation | $5,641,416,000 | -7.3% | 68,522 | -4.0% | 3.07% | -5.2% |
| LIN | New | LINDE PLC | $5,554,921,000 | – | 28,675 | – | 3.02% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,487,075,000 | -1.8% | 133,603 | -2.5% | 2.99% | +0.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,455,059,000 | +7.1% | 98,627 | +5.8% | 2.97% | +9.5% |
| TWTR | New | Twitter Inc. | $5,380,926,000 | – | 130,605 | – | 2.93% | – |
| CRM | Sell | Salesforce.com | $5,368,184,000 | -5.0% | 36,164 | -2.9% | 2.92% | -2.8% |
| CAH | Sell | Cardinal Health | $5,352,148,000 | -2.9% | 113,417 | -3.1% | 2.91% | -0.7% |
| DISCK | Sell | Discovery Inc | $5,223,256,000 | -16.8% | 212,155 | -3.9% | 2.84% | -14.9% |
| UNH | Sell | UnitedHealth Group | $5,182,647,000 | -14.1% | 23,848 | -3.5% | 2.82% | -12.1% |
| ILMN | Sell | Illumina Inc. | $5,080,474,000 | -25.3% | 16,700 | -9.6% | 2.76% | -23.6% |
| R | Sell | Ryder System | $4,983,225,000 | -13.1% | 96,257 | -2.1% | 2.71% | -11.1% |
| RSP | Buy | Powershares SP 500 Equal Weight | $730,621,000 | +768.9% | 6,760 | +766.7% | 0.40% | +784.4% |
| CHRW | Exit | C. H. Robinson Worldwide | $0 | – | -64,787 | – | -2.91% | – |
| ZION | Exit | Zions Banccorp | $0 | – | -126,738 | – | -3.10% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corporation | $7,723,062,000 | – | 57,652 | – | 4.11% | – |
| MSCI | New | MSCI | $7,669,696,000 | – | 32,119 | – | 4.08% | – |
| ANSS | New | ANSYS | $7,534,918,000 | – | 36,788 | – | 4.01% | – |
| PYPL | New | Paypal | $7,244,402,000 | – | 63,292 | – | 3.86% | – |
| FISV | New | FISERV INCORPORATED WISCONSON | $7,032,447,000 | – | 77,144 | – | 3.74% | – |
| MA | New | Mastercard Incorporated | $6,866,934,000 | – | 25,959 | – | 3.65% | – |
| MCD | New | MCDONALDS CORP | $6,825,161,000 | – | 32,867 | – | 3.63% | – |
| ILMN | New | Illumina Inc. | $6,799,730,000 | – | 18,470 | – | 3.62% | – |
| TGT | New | Target Corp | $6,794,468,000 | – | 78,449 | – | 3.62% | – |
| AAPL | New | Apple | $6,713,446,000 | – | 33,920 | – | 3.57% | – |
| AVGO | New | Broadcom Inc | $6,634,885,000 | – | 23,049 | – | 3.53% | – |
| TXN | New | Texas Instruments | $6,626,816,000 | – | 57,745 | – | 3.53% | – |
| SYY | New | Sysco Corp | $6,541,812,000 | – | 92,503 | – | 3.48% | – |
| TJX | New | TJX Cos | $6,470,608,000 | – | 122,364 | – | 3.44% | – |
| OKE | New | Oneok | $6,394,307,000 | – | 92,927 | – | 3.40% | – |
| DISCK | New | Discovery Inc | $6,278,630,000 | – | 220,690 | – | 3.34% | – |
| BA | New | BOEING CO | $6,100,444,000 | – | 16,759 | – | 3.25% | – |
| ABC | New | AmerisourceBergen Corporation | $6,088,587,000 | – | 71,412 | – | 3.24% | – |
| UNH | New | UnitedHealth Group | $6,032,659,000 | – | 24,723 | – | 3.21% | – |
| NKE | New | Nike | $6,007,126,000 | – | 71,556 | – | 3.20% | – |
| BAC | New | Bank of America Corp | $5,857,681,000 | – | 201,989 | – | 3.12% | – |
| ZION | New | Zions Banccorp | $5,827,413,000 | – | 126,738 | – | 3.10% | – |
| R | New | Ryder System | $5,732,756,000 | – | 98,332 | – | 3.05% | – |
| CRM | New | Salesforce.com | $5,648,756,000 | – | 37,229 | – | 3.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $5,589,926,000 | – | 137,008 | – | 2.97% | – |
| CAH | New | Cardinal Health | $5,511,972,000 | – | 117,027 | – | 2.93% | – |
| CHRW | New | C. H. Robinson Worldwide | $5,464,783,000 | – | 64,787 | – | 2.91% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,094,533,000 | – | 93,187 | – | 2.71% | – |
| KR | New | Kroger Co | $4,787,706,000 | – | 220,530 | – | 2.55% | – |
| JWN | New | Nordstrom | $3,958,764,000 | – | 124,255 | – | 2.11% | – |
| RSP | New | Powershares SP 500 Equal Weight | $84,084,000 | – | 780 | – | 0.04% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Exit | Powershares SP 500 Equal Weight | $0 | – | -660 | – | -0.03% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -76,929 | – | -2.04% | – |
| CAH | Exit | Cardinal Health | $0 | – | -96,451 | – | -2.36% | – |
| JCI | Exit | Johnson Controls | $0 | – | -169,084 | – | -2.68% | – |
| R | Exit | Ryder System | $0 | – | -81,556 | – | -2.70% | – |
| ABC | Exit | AmerisourceBergen Corporation | $0 | – | -68,472 | – | -2.86% | – |
| ANDV | Exit | Andeavor | $0 | – | -41,771 | – | -2.91% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -223,839 | – | -2.99% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -90,998 | – | -3.01% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -26,977 | – | -3.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -39,972 | – | -3.03% | – |
| MSCI | Exit | MSCI | $0 | – | -38,220 | – | -3.08% | – |
| CHRW | Exit | C. H. Robinson Worldwide | $0 | – | -69,841 | – | -3.10% | – |
| ZION | Exit | Zions Banccorp | $0 | – | -136,938 | – | -3.11% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -20,153 | – | -3.16% | – |
| TXN | Exit | Texas Instruments | $0 | – | -66,636 | – | -3.24% | – |
| OKE | Exit | Oneok | $0 | – | -110,956 | – | -3.41% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -150,959 | – | -3.44% | – |
| BA | Exit | BOEING CO | $0 | – | -21,043 | – | -3.55% | – |
| PYPL | Exit | Paypal | $0 | – | -90,124 | – | -3.59% | – |
| MA | Exit | Mastercard Incorporated | $0 | – | -35,738 | – | -3.61% | – |
| SYY | Exit | Sysco Corp | $0 | – | -109,819 | – | -3.65% | – |
| JWN | Exit | Nordstrom | $0 | – | -134,559 | – | -3.65% | – |
| AET | Exit | Aetna | $0 | – | -40,864 | – | -3.76% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -31,737 | – | -3.83% | – |
| FISV | Exit | FISERV INCORPORATED WISCONSON | $0 | – | -102,721 | – | -3.84% | – |
| AAPL | Exit | Apple | $0 | – | -38,638 | – | -3.96% | – |
| ANSS | Exit | ANSYS | $0 | – | -47,945 | – | -4.06% | – |
| TGT | Exit | Target Corp | $0 | – | -101,643 | – | -4.06% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -79,644 | – | -4.13% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -32,505 | – | -4.14% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | Powershares SP 500 Equal Weight | $70,495,000 | – | 660 | – | 0.03% | – |
| RSP | Exit | Powershares ETF Equal Weight | $0 | – | -660 | – | -0.03% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | New | ANSYS | $8,351,060,000 | – | 47,945 | – | 4.11% | – |
| MSFT | New | Microsoft Corporation | $7,853,695,000 | – | 79,644 | – | 3.86% | – |
| UNH | New | UnitedHealth Group | $7,786,356,000 | – | 31,737 | – | 3.83% | – |
| OKE | New | Oneok | $7,748,057,000 | – | 110,956 | – | 3.81% | – |
| TGT | New | Target Corp | $7,737,065,000 | – | 101,643 | – | 3.81% | – |
| NVDA | New | NVIDIA CORP | $7,700,434,000 | – | 32,505 | – | 3.79% | – |
| FISV | New | FISERV INCORPORATED WISCONSIN | $7,610,599,000 | – | 102,721 | – | 3.74% | – |
| PYPL | New | Paypal | $7,504,625,000 | – | 90,124 | – | 3.69% | – |
| AET | New | Aetna | $7,498,544,000 | – | 40,864 | – | 3.69% | – |
| SYY | New | Sysco Corp | $7,499,540,000 | – | 109,819 | – | 3.69% | – |
| TXN | New | Texas Instruments | $7,346,619,000 | – | 66,636 | – | 3.62% | – |
| ZION | New | Zions Banccorp | $7,215,263,000 | – | 136,938 | – | 3.55% | – |
| AAPL | New | Apple | $7,152,280,000 | – | 38,638 | – | 3.52% | – |
| BA | New | BOEING CO | $7,060,137,000 | – | 21,043 | – | 3.47% | – |
| MA | New | Mastercard Incorporated | $7,023,232,000 | – | 35,738 | – | 3.46% | – |
| JWN | New | Nordstrom | $6,967,465,000 | – | 134,559 | – | 3.43% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $6,918,451,000 | – | 150,959 | – | 3.40% | – |
| AVGO | New | Broadcom Inc | $6,545,699,000 | – | 26,977 | – | 3.22% | – |
| MSCI | New | MSCI | $6,322,735,000 | – | 38,220 | – | 3.11% | – |
| BAC | New | Bank of America Corp | $6,310,021,000 | – | 223,839 | – | 3.10% | – |
| MCD | New | MCDONALDS CORP | $6,263,213,000 | – | 39,972 | – | 3.08% | – |
| WDC | New | Western Digital Corp | $5,955,074,000 | – | 76,929 | – | 2.93% | – |
| LMT | New | Lockheed Martin Corp. | $5,953,801,000 | – | 20,153 | – | 2.93% | – |
| R | New | Ryder System | $5,860,614,000 | – | 81,556 | – | 2.88% | – |
| CHRW | New | C H Robinson Worldwide | $5,842,898,000 | – | 69,841 | – | 2.88% | – |
| ABC | New | AmerisourceBergen Corporation | $5,838,607,000 | – | 68,472 | – | 2.87% | – |
| JCI | New | Johnson Controls | $5,655,860,000 | – | 169,084 | – | 2.78% | – |
| ANDV | New | Andeavor | $5,479,520,000 | – | 41,771 | – | 2.70% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,461,700,000 | – | 90,998 | – | 2.69% | – |
| CAH | New | Cardinal Health | $4,709,702,000 | – | 96,451 | – | 2.32% | – |
| RSP | New | Powershares ETF Equal Weight | $67,247,000 | – | 660 | – | 0.03% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Exit | Guggenheim ETF Equal Weight | $0 | – | -2,245 | – | -0.11% | – |
| CAH | Exit | Cardinal Health | $0 | – | -72,686 | – | -2.54% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -67,108 | – | -2.71% | – |
| JCI | Exit | Johnson Controls | $0 | – | -132,902 | – | -2.80% | – |
| JWN | Exit | Nordstrom | $0 | – | -113,833 | – | -2.81% | – |
| ABC | Exit | AmerisourceBergen Corporation | $0 | – | -66,064 | – | -2.86% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -132,985 | – | -2.96% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -227,989 | – | -3.02% | – |
| AIZ | Exit | Assurant Inc. | $0 | – | -62,241 | – | -3.11% | – |
| AAPL | Exit | Apple | $0 | – | -38,962 | – | -3.14% | – |
| SYY | Exit | Sysco Corp | $0 | – | -111,687 | – | -3.15% | – |
| OKE | Exit | Oneok | $0 | – | -110,208 | – | -3.19% | – |
| UNM | Exit | Unum | $0 | – | -122,273 | – | -3.27% | – |
| ANSS | Exit | ANSYS | $0 | – | -51,464 | – | -3.30% | – |
| TGT | Exit | Target Corp | $0 | – | -108,279 | – | -3.34% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -87,916 | – | -3.42% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -27,077 | – | -3.43% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -76,048 | – | -3.44% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -21,238 | – | -3.45% | – |
| ZION | Exit | Zions Banccorp | $0 | – | -140,171 | – | -3.46% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -42,305 | – | -3.47% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -33,942 | – | -3.48% | – |
| MAS | Exit | Masco Corp | $0 | – | -174,858 | – | -3.57% | – |
| TXN | Exit | Texas Instruments | $0 | – | -76,467 | – | -3.58% | – |
| AET | Exit | Aetna | $0 | – | -43,257 | – | -3.60% | – |
| R | Exit | Ryder System | $0 | – | -81,917 | – | -3.62% | – |
| FISV | Exit | FISERV INCORPORATED WISCONSON | $0 | – | -54,203 | – | -3.66% | – |
| PYPL | Exit | Paypal | $0 | – | -109,403 | – | -3.66% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -42,021 | – | -3.76% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -42,988 | – | -4.02% | – |
| BA | Exit | BOEING CO | $0 | – | -30,693 | – | -4.08% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $7,802,468,000 | +26.6% | 30,693 | -1.5% | 4.08% | +23.7% |
| NVDA | Sell | NVIDIA CORP | $7,684,965,000 | -5.9% | 42,988 | -23.9% | 4.02% | -8.0% |
| FB | Sell | FACEBOOK INC | $7,180,128,000 | +10.7% | 42,021 | -2.2% | 3.76% | +8.2% |
| PYPL | New | Paypal | $7,005,074,000 | – | 109,403 | – | 3.66% | – |
| FISV | Sell | FISERV INCORPORATED WISCONSON | $6,990,019,000 | +3.9% | 54,203 | -1.4% | 3.66% | +1.6% |
| R | Buy | Ryder System | $6,926,082,000 | +18.1% | 81,917 | +0.5% | 3.62% | +15.5% |
| AET | Sell | Aetna | $6,878,296,000 | -2.5% | 43,257 | -6.9% | 3.60% | -4.7% |
| TXN | Buy | Texas Instruments | $6,854,502,000 | +16.6% | 76,467 | +0.1% | 3.58% | +14.0% |
| MAS | Sell | Masco Corp | $6,821,211,000 | +1.3% | 174,858 | -0.7% | 3.57% | -0.9% |
| UNH | Sell | UnitedHealth Group | $6,647,541,000 | +2.3% | 33,942 | -3.2% | 3.48% | +0.0% |
| MCD | Sell | MCDONALDS CORP | $6,628,347,000 | -2.3% | 42,305 | -4.5% | 3.47% | -4.5% |
| ZION | Sell | Zions Banccorp | $6,613,268,000 | +6.9% | 140,171 | -0.5% | 3.46% | +4.5% |
| LMT | Sell | Lockheed Martin Corp. | $6,589,939,000 | +9.5% | 21,238 | -2.0% | 3.45% | +7.1% |
| WDC | Sell | Western Digital Corp | $6,570,547,000 | -2.7% | 76,048 | -0.2% | 3.44% | -4.8% |
| AVGO | Sell | Broadcom Ltd | $6,567,256,000 | +2.8% | 27,077 | -1.3% | 3.43% | +0.5% |
| MSFT | Sell | Microsoft Corporation | $6,548,863,000 | +6.7% | 87,916 | -1.3% | 3.42% | +4.4% |
| TGT | Buy | Target Corp | $6,389,544,000 | +20.7% | 108,279 | +6.9% | 3.34% | +18.0% |
| ANSS | New | ANSYS | $6,316,177,000 | – | 51,464 | – | 3.30% | – |
| UNM | Buy | Unum | $6,251,818,000 | +11.0% | 122,273 | +1.2% | 3.27% | +8.5% |
| OKE | Buy | Oneok | $6,106,625,000 | +7.7% | 110,208 | +1.4% | 3.19% | +5.3% |
| SYY | Sell | Sysco Corp | $6,025,514,000 | -45.4% | 111,687 | -49.1% | 3.15% | -46.6% |
| AAPL | Buy | Apple | $6,004,823,000 | +8.4% | 38,962 | +1.3% | 3.14% | +6.0% |
| AIZ | Sell | Assurant Inc. | $5,945,260,000 | -8.3% | 62,241 | -0.5% | 3.11% | -10.3% |
| BAC | Buy | Bank of America Corp | $5,777,241,000 | +5.2% | 227,989 | +0.8% | 3.02% | +2.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,653,192,000 | +7.0% | 132,985 | +4.1% | 2.96% | +4.6% |
| ABC | Buy | AmerisourceBergen Corporation | $5,466,796,000 | -12.0% | 66,064 | +0.6% | 2.86% | -13.9% |
| JWN | Buy | Nordstrom | $5,367,226,000 | -0.0% | 113,833 | +1.4% | 2.81% | -2.2% |
| JCI | Buy | Johnson Controls | $5,354,622,000 | -5.8% | 132,902 | +1.4% | 2.80% | -7.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,182,080,000 | +1.8% | 67,108 | +3.3% | 2.71% | -0.4% |
| CAH | Buy | Cardinal Health | $4,864,147,000 | -12.6% | 72,686 | +1.8% | 2.54% | -14.5% |
| RSP | Sell | Guggenheim ETF Equal Weight | $214,487,000 | -35.0% | 2,245 | -36.9% | 0.11% | -36.4% |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -118,690 | – | -2.74% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -92,565 | – | -2.86% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | New | Sysco Corp | $11,042,754,000 | – | 219,407 | – | 5.90% | – |
| NVDA | New | NVIDIA CORP | $8,167,785,000 | – | 56,501 | – | 4.37% | – |
| AET | New | Aetna | $7,057,514,000 | – | 46,483 | – | 3.77% | – |
| MCD | New | MCDONALDS CORP | $6,784,529,000 | – | 44,297 | – | 3.63% | – |
| WDC | New | Western Digital Corp | $6,749,902,000 | – | 76,184 | – | 3.61% | – |
| MAS | New | Masco Corp | $6,731,188,000 | – | 176,163 | – | 3.60% | – |
| FISV | New | FISERV INCORPORATED WISCONSON | $6,724,663,000 | – | 54,967 | – | 3.60% | – |
| UNH | New | UnitedHealth Group | $6,498,600,000 | – | 35,048 | – | 3.48% | – |
| FB | New | FACEBOOK INC | $6,486,252,000 | – | 42,961 | – | 3.47% | – |
| AIZ | New | Assurant Inc. | $6,483,736,000 | – | 62,530 | – | 3.47% | – |
| AVGO | New | Broadcom Ltd | $6,390,930,000 | – | 27,423 | – | 3.42% | – |
| ABC | New | AmerisourceBergen Corporation | $6,209,298,000 | – | 65,686 | – | 3.32% | – |
| ZION | New | Zions Banccorp | $6,186,216,000 | – | 140,884 | – | 3.31% | – |
| BA | New | BOEING CO | $6,165,054,000 | – | 31,176 | – | 3.30% | – |
| MSFT | New | Microsoft Corporation | $6,137,872,000 | – | 89,045 | – | 3.28% | – |
| LMT | New | Lockheed Martin Corp. | $6,016,642,000 | – | 21,673 | – | 3.22% | – |
| TXN | New | Texas Instruments | $5,878,067,000 | – | 76,408 | – | 3.14% | – |
| R | New | Ryder System | $5,864,283,000 | – | 81,471 | – | 3.14% | – |
| JCI | New | Johnson Controls | $5,684,800,000 | – | 131,107 | – | 3.04% | – |
| OKE | New | Oneok | $5,669,114,000 | – | 108,687 | – | 3.03% | – |
| UNM | New | Unum | $5,632,811,000 | – | 120,798 | – | 3.01% | – |
| CAH | New | Cardinal Health | $5,566,215,000 | – | 71,435 | – | 2.98% | – |
| AAPL | New | Apple | $5,537,137,000 | – | 38,447 | – | 2.96% | – |
| BAC | New | Bank of America Corp | $5,489,698,000 | – | 226,286 | – | 2.94% | – |
| JWN | New | Nordstrom | $5,368,631,000 | – | 112,244 | – | 2.87% | – |
| ROST | New | Ross Stores Inc | $5,343,777,000 | – | 92,565 | – | 2.86% | – |
| TGT | New | Target Corp | $5,294,049,000 | – | 101,244 | – | 2.83% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $5,285,095,000 | – | 127,721 | – | 2.83% | – |
| MDLZ | New | Mondelez International Inc | $5,126,221,000 | – | 118,690 | – | 2.74% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,089,758,000 | – | 64,995 | – | 2.72% | – |
| RSP | New | Guggenheim ETF Equal Weight | $329,941,000 | – | 3,560 | – | 0.18% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Exit | Guggenheim ETF Equal Weight | $0 | – | -3,395 | – | -0.17% | – |
| NKE | Exit | Nike | $0 | – | -83,026 | – | -2.69% | – |
| JCI | Exit | Johnson Controls | $0 | – | -98,365 | – | -2.81% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -39,695 | – | -2.81% | – |
| AAP | Exit | Advance Auto Parts | $0 | – | -31,049 | – | -2.84% | – |
| TGT | Exit | Target Corp | $0 | – | -67,851 | – | -2.86% | – |
| CAH | Exit | Cardinal Health | $0 | – | -60,057 | – | -2.87% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -88,812 | – | -2.96% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -68,825 | – | -3.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -61,981 | – | -3.07% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -114,576 | – | -3.09% | – |
| Exit | AmerisourceBergen Corporation | $0 | – | -63,129 | – | -3.13% | – | |
| MNST | Exit | Monster Beverage Company | $0 | – | -35,051 | – | -3.16% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -89,684 | – | -3.17% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -21,805 | – | -3.21% | – |
| AET | Exit | Aetna | $0 | – | -45,526 | – | -3.23% | – |
| AVY | Exit | Avery Dennison | $0 | – | -69,208 | – | -3.31% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -128,314 | – | -3.32% | – |
| SYY | Exit | Sysco Corp | $0 | – | -110,568 | – | -3.33% | – |
| QCOM | Exit | Qualcomm | $0 | – | -81,199 | – | -3.42% | – |
| FISV | Exit | FISERV INCORPORATED WISCONSON | $0 | – | -55,952 | – | -3.42% | – |
| R | Exit | Ryder System | $0 | – | -84,624 | – | -3.43% | – |
| AIZ | Exit | Assurant Inc. | $0 | – | -62,413 | – | -3.54% | – |
| OKE | Exit | Oneok | $0 | – | -112,272 | – | -3.54% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -41,626 | – | -3.58% | – |
| MAS | Exit | Masco Corp | $0 | – | -174,636 | – | -3.68% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -93,555 | – | -3.70% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -46,915 | – | -3.70% | – |
| Exit | Broadcom Ltd | $0 | – | -35,702 | – | -3.78% | – | |
| JWN | Exit | Nordstrom | $0 | – | -137,331 | – | -4.38% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -112,181 | – | -4.72% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP | $7,686,642,000 | +6.0% | 112,181 | -27.3% | 4.72% | +6.4% |
| JWN | Buy | Nordstrom | $7,124,732,000 | +77.6% | 137,331 | +30.3% | 4.38% | +78.3% |
| Sell | Broadcom Ltd | $6,159,309,000 | +8.2% | 35,702 | -2.5% | 3.78% | +8.7% | |
| FB | Sell | FACEBOOK INC | $6,017,787,000 | +8.6% | 46,915 | -3.2% | 3.70% | +9.1% |
| ROST | Sell | Ross Stores Inc | $6,015,586,000 | +10.0% | 93,555 | -3.0% | 3.70% | +10.5% |
| MAS | New | Masco Corp | $5,991,761,000 | – | 174,636 | – | 3.68% | – |
| UNH | Sell | UnitedHealth Group | $5,827,640,000 | -3.4% | 41,626 | -2.6% | 3.58% | -3.1% |
| OKE | Sell | Oneok | $5,769,658,000 | -34.5% | 112,272 | -39.6% | 3.54% | -34.3% |
| AIZ | Sell | Assurant Inc. | $5,757,599,000 | +4.3% | 62,413 | -2.4% | 3.54% | +4.7% |
| R | Sell | Ryder System | $5,580,953,000 | +5.0% | 84,624 | -2.7% | 3.43% | +5.4% |
| FISV | Sell | FISERV INCORPORATED WISCONSON | $5,565,545,000 | -12.2% | 55,952 | -4.0% | 3.42% | -11.9% |
| QCOM | New | Qualcomm | $5,562,132,000 | – | 81,199 | – | 3.42% | – |
| SYY | Sell | Sysco Corp | $5,418,938,000 | -9.0% | 110,568 | -5.8% | 3.33% | -8.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,411,001,000 | -5.0% | 128,314 | -3.4% | 3.32% | -4.6% |
| AVY | Buy | Avery Dennison | $5,383,690,000 | +4.2% | 69,208 | +0.2% | 3.31% | +4.7% |
| AET | Sell | Aetna | $5,255,977,000 | -7.7% | 45,526 | -2.4% | 3.23% | -7.4% |
| LMT | Sell | Lockheed Martin Corp. | $5,227,095,000 | -10.1% | 21,805 | -6.9% | 3.21% | -9.7% |
| MSFT | Buy | Microsoft Corporation | $5,165,798,000 | +12.9% | 89,684 | +0.3% | 3.17% | +13.4% |
| MNST | Sell | Monster Beverage Company | $5,145,837,000 | -12.1% | 35,051 | -3.8% | 3.16% | -11.7% |
| Buy | AmerisourceBergen Corporation | $5,099,561,000 | +20.6% | 63,129 | +18.4% | 3.13% | +21.1% | |
| MDLZ | Sell | Mondelez International Inc | $5,029,886,000 | -5.8% | 114,576 | -2.4% | 3.09% | -5.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,996,908,000 | -4.7% | 61,981 | -1.6% | 3.07% | -4.4% |
| LOW | Sell | LOWES COMPANIES INC | $4,969,853,000 | -11.8% | 68,825 | -3.3% | 3.05% | -11.4% |
| SBUX | Sell | Starbucks Corp | $4,808,282,000 | -9.0% | 88,812 | -4.0% | 2.96% | -8.6% |
| CAH | Sell | Cardinal Health | $4,666,429,000 | -1.0% | 60,057 | -0.6% | 2.87% | -0.6% |
| TGT | Sell | Target Corp | $4,660,007,000 | -3.9% | 67,851 | -2.3% | 2.86% | -3.6% |
| AAP | Buy | Advance Auto Parts | $4,630,027,000 | -5.9% | 31,049 | +2.0% | 2.84% | -5.5% |
| MCD | Sell | MCDONALDS CORP | $4,579,215,000 | -5.5% | 39,695 | -1.4% | 2.81% | -5.1% |
| JCI | New | Johnson Controls | $4,576,923,000 | – | 98,365 | – | 2.81% | – |
| NKE | Buy | Nike | $4,371,319,000 | -4.5% | 83,026 | +0.1% | 2.69% | -4.2% |
| RSP | Buy | Guggenheim ETF Equal Weight | $283,788,000 | +59.1% | 3,395 | +52.9% | 0.17% | +59.6% |
| DIS | Exit | Walt Disney Company | $0 | – | -47,785 | – | -2.86% | – |
| EQR | Exit | Equity Residential | $0 | – | -69,505 | – | -2.93% | – |
| JCI | Exit | Johnson Controls | $0 | – | -121,174 | – | -3.28% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKE | New | Oneok | $8,814,929,000 | – | 185,773 | – | 5.40% | – |
| NVDA | New | NVIDIA CORP | $7,254,818,000 | – | 154,325 | – | 4.44% | – |
| FISV | New | FISERV INCORPORATED WISCONSON | $6,338,415,000 | – | 58,295 | – | 3.88% | – |
| UNH | New | UnitedHealth Group | $6,035,029,000 | – | 42,741 | – | 3.69% | – |
| SYY | New | Sysco Corp | $5,952,766,000 | – | 117,319 | – | 3.64% | – |
| MNST | New | Monster Beverage Company | $5,853,058,000 | – | 36,420 | – | 3.58% | – |
| LMT | New | Lockheed Martin Corp. | $5,811,397,000 | – | 23,417 | – | 3.56% | – |
| AET | New | Aetna | $5,697,364,000 | – | 46,650 | – | 3.49% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $5,697,636,000 | – | 132,843 | – | 3.49% | – |
| New | Broadcom Ltd | $5,690,903,000 | – | 36,621 | – | 3.48% | – | |
| LOW | New | LOWES COMPANIES INC | $5,632,154,000 | – | 71,140 | – | 3.45% | – |
| FB | New | FACEBOOK INC | $5,539,380,000 | – | 48,472 | – | 3.39% | – |
| AIZ | New | Assurant Inc. | $5,521,251,000 | – | 63,970 | – | 3.38% | – |
| ROST | New | Ross Stores Inc | $5,466,900,000 | – | 96,435 | – | 3.35% | – |
| JCI | New | Johnson Controls | $5,363,161,000 | – | 121,174 | – | 3.28% | – |
| MDLZ | New | Mondelez International Inc | $5,341,736,000 | – | 117,375 | – | 3.27% | – |
| R | New | Ryder System | $5,316,184,000 | – | 86,951 | – | 3.25% | – |
| SBUX | New | Starbucks Corp | $5,282,172,000 | – | 92,475 | – | 3.23% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,244,345,000 | – | 62,980 | – | 3.21% | – |
| AVY | New | Avery Dennison | $5,164,851,000 | – | 69,095 | – | 3.16% | – |
| AAP | New | Advance Auto Parts | $4,920,017,000 | – | 30,440 | – | 3.01% | – |
| TGT | New | Target Corp | $4,851,233,000 | – | 69,482 | – | 2.97% | – |
| MCD | New | MCDONALDS CORP | $4,843,685,000 | – | 40,250 | – | 2.96% | – |
| EQR | New | Equity Residential | $4,787,504,000 | – | 69,505 | – | 2.93% | – |
| CAH | New | Cardinal Health | $4,713,286,000 | – | 60,419 | – | 2.88% | – |
| DIS | New | Walt Disney Company | $4,674,329,000 | – | 47,785 | – | 2.86% | – |
| NKE | New | Nike | $4,579,006,000 | – | 82,953 | – | 2.80% | – |
| MSFT | New | Microsoft Corporation | $4,574,342,000 | – | 89,395 | – | 2.80% | – |
| New | AmerisourceBergen Corporation | $4,230,136,000 | – | 53,330 | – | 2.59% | – | |
| JWN | New | Nordstrom | $4,010,660,000 | – | 105,405 | – | 2.46% | – |
| RSP | New | Guggenheim ETF Equal Weight | $178,377,000 | – | 2,220 | – | 0.11% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKE | Exit | Oneok | $0 | – | -132,671 | – | -2.55% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -67,255 | – | -2.63% | – |
| JCI | Exit | Johnson Controls | $0 | – | -115,788 | – | -2.86% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -75,292 | – | -2.92% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -118,671 | – | -2.94% | – |
| ABBV | Exit | AbbVie | $0 | – | -90,488 | – | -2.94% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -78,053 | – | -3.05% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -60,869 | – | -3.06% | – |
| MNST | Exit | Monster Beverage Company | $0 | – | -38,322 | – | -3.10% | – |
| DLTR | Exit | Dollar Tree Stores | $0 | – | -78,252 | – | -3.12% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -51,633 | – | -3.16% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -54,225 | – | -3.18% | – |
| MS | Exit | Morgan Stanley | $0 | – | -170,816 | – | -3.22% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -78,991 | – | -3.26% | – |
| CAH | Exit | Cardinal Health | $0 | – | -73,940 | – | -3.40% | – |
| EQR | Exit | Equity Residential | $0 | – | -75,842 | – | -3.41% | – |
| AET | Exit | Aetna | $0 | – | -52,182 | – | -3.41% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -100,687 | – | -3.42% | – |
| SYY | Exit | Sysco Corp | $0 | – | -150,438 | – | -3.50% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -50,727 | – | -3.52% | – |
| LLY | Exit | Eli Lilly | $0 | – | -70,451 | – | -3.52% | – |
| GD | Exit | General Dynamics | $0 | – | -42,951 | – | -3.54% | – |
| CELG | Exit | Celgene Corp | $0 | – | -55,616 | – | -3.60% | – |
| TGT | Exit | Target Corp | $0 | – | -76,874 | – | -3.62% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -125,735 | – | -3.64% | – |
| AVGO | Exit | Avago Technologies | $0 | – | -48,768 | – | -3.64% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -74,211 | – | -3.69% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -31,028 | – | -3.85% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -75,052 | – | -4.03% | – |
| NKE | Exit | Nike | $0 | – | -57,332 | – | -4.22% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Sell | Nike | $7,050,116,000 | +8.4% | 57,332 | -4.8% | 4.22% | +21.6% |
| FB | Sell | FACEBOOK INC | $6,747,175,000 | -0.3% | 75,052 | -4.8% | 4.03% | +12.0% |
| LMT | Sell | Lockheed Martin Corp. | $6,432,415,000 | +7.9% | 31,028 | -3.2% | 3.85% | +21.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,166,934,000 | -8.5% | 74,211 | -7.0% | 3.69% | +2.8% |
| AVGO | Sell | Avago Technologies | $6,096,488,000 | -9.7% | 48,768 | -3.9% | 3.64% | +1.4% |
| ROST | Sell | Ross Stores Inc | $6,094,375,000 | -3.7% | 125,735 | -3.4% | 3.64% | +8.1% |
| TGT | Sell | Target Corp | $6,046,909,000 | -8.1% | 76,874 | -4.6% | 3.62% | +3.1% |
| CELG | Sell | Celgene Corp | $6,015,983,000 | -10.5% | 55,616 | -4.2% | 3.60% | +0.4% |
| GD | Sell | General Dynamics | $5,925,090,000 | -6.2% | 42,951 | -3.7% | 3.54% | +5.3% |
| LLY | New | Eli Lilly | $5,896,044,000 | – | 70,451 | – | 3.52% | – |
| UNH | Sell | UnitedHealth Group | $5,884,839,000 | -15.8% | 50,727 | -11.4% | 3.52% | -5.5% |
| SYY | Sell | Sysco Corp | $5,862,569,000 | +6.7% | 150,438 | -1.2% | 3.50% | +19.7% |
| SBUX | New | Starbucks Corp | $5,723,049,000 | – | 100,687 | – | 3.42% | – |
| AET | Sell | Aetna | $5,709,233,000 | -23.8% | 52,182 | -11.2% | 3.41% | -14.5% |
| EQR | Sell | Equity Residential | $5,697,251,000 | +5.4% | 75,842 | -1.6% | 3.41% | +18.3% |
| CAH | Sell | Cardinal Health | $5,680,071,000 | -11.0% | 73,940 | -3.1% | 3.40% | -0.1% |
| LOW | Sell | LOWES COMPANIES INC | $5,444,060,000 | +0.2% | 78,991 | -2.6% | 3.26% | +12.5% |
| MS | Sell | Morgan Stanley | $5,380,704,000 | -21.8% | 170,816 | -3.6% | 3.22% | -12.2% |
| GILD | Sell | GILEAD SCIENCES | $5,324,353,000 | -19.8% | 54,225 | -4.4% | 3.18% | -10.0% |
| DIS | Sell | Walt Disney Company | $5,276,893,000 | -13.3% | 51,633 | -3.2% | 3.16% | -2.7% |
| DLTR | Sell | Dollar Tree Stores | $5,216,278,000 | -18.1% | 78,252 | -2.9% | 3.12% | -8.0% |
| MNST | New | Monster Beverage Company | $5,178,835,000 | – | 38,322 | – | 3.10% | – |
| SWKS | Sell | Skyworks Solutions Inc | $5,125,778,000 | -21.9% | 60,869 | -3.4% | 3.06% | -12.3% |
| LRCX | Sell | LAM RESEARCH CORP | $5,099,202,000 | -21.8% | 78,053 | -2.7% | 3.05% | -12.2% |
| ABBV | Sell | AbbVie | $4,923,452,000 | -22.8% | 90,488 | -4.7% | 2.94% | -13.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,918,913,000 | -16.5% | 118,671 | -2.8% | 2.94% | -6.2% |
| WMT | Buy | WAL MART STORES INC | $4,881,933,000 | -2.9% | 75,292 | +6.2% | 2.92% | +9.0% |
| JCI | Sell | Johnson Controls | $4,788,992,000 | -18.9% | 115,788 | -2.9% | 2.86% | -9.0% |
| CAT | Sell | CATERPILLAR INC DEL | $4,395,787,000 | -25.0% | 67,255 | -2.7% | 2.63% | -15.8% |
| OKE | Buy | Oneok | $4,272,006,000 | -14.9% | 132,671 | +4.3% | 2.55% | -4.5% |
| RTN | Exit | Raytheon Co | $0 | – | -62,475 | – | -3.18% | – |
| FDX | Exit | Fedex Corp | $0 | – | -36,000 | – | -3.27% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -16,391 | – | -3.53% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | New | Aetna | $7,492,226,000 | – | 58,781 | – | 3.99% | – |
| UNH | New | UnitedHealth Group | $6,987,550,000 | – | 57,275 | – | 3.72% | – |
| MS | New | Morgan Stanley | $6,876,575,000 | – | 177,277 | – | 3.66% | – |
| FB | New | FACEBOOK INC | $6,765,023,000 | – | 78,874 | – | 3.60% | – |
| AVGO | New | Avago Technologies | $6,749,036,000 | – | 50,737 | – | 3.60% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,736,708,000 | – | 79,781 | – | 3.59% | – |
| CELG | New | Celgene Corp | $6,722,526,000 | – | 58,083 | – | 3.58% | – |
| GILD | New | GILEAD SCIENCES | $6,641,363,000 | – | 56,725 | – | 3.54% | – |
| BIIB | New | BIOGEN IDEC INC | $6,620,981,000 | – | 16,391 | – | 3.53% | – |
| TGT | New | Target Corp | $6,580,358,000 | – | 80,612 | – | 3.50% | – |
| SWKS | New | Skyworks Solutions Inc | $6,562,568,000 | – | 63,041 | – | 3.50% | – |
| LRCX | New | LAM RESEARCH CORP | $6,522,562,000 | – | 80,179 | – | 3.47% | – |
| NKE | New | Nike | $6,505,613,000 | – | 60,226 | – | 3.46% | – |
| CAH | New | Cardinal Health | $6,384,837,000 | – | 76,328 | – | 3.40% | – |
| ABBV | New | AbbVie | $6,380,228,000 | – | 94,958 | – | 3.40% | – |
| DLTR | New | Dollar Tree Stores | $6,366,594,000 | – | 80,600 | – | 3.39% | – |
| ROST | New | Ross Stores Inc | $6,327,904,000 | – | 130,177 | – | 3.37% | – |
| GD | New | General Dynamics | $6,317,957,000 | – | 44,590 | – | 3.36% | – |
| FDX | New | Fedex Corp | $6,134,400,000 | – | 36,000 | – | 3.27% | – |
| DIS | New | Walt Disney Company | $6,085,488,000 | – | 53,316 | – | 3.24% | – |
| RTN | New | Raytheon Co | $5,977,608,000 | – | 62,475 | – | 3.18% | – |
| LMT | New | Lockheed Martin Corp. | $5,960,884,000 | – | 32,065 | – | 3.18% | – |
| JCI | New | Johnson Controls | $5,906,552,000 | – | 119,252 | – | 3.15% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $5,889,205,000 | – | 122,132 | – | 3.14% | – |
| CAT | New | CATERPILLAR INC DEL | $5,861,741,000 | – | 69,108 | – | 3.12% | – |
| SYY | New | Sysco Corp | $5,496,550,000 | – | 152,259 | – | 2.93% | – |
| LOW | New | LOWES COMPANIES INC | $5,432,539,000 | – | 81,119 | – | 2.89% | – |
| EQR | New | Equity Residential | $5,407,370,000 | – | 77,061 | – | 2.88% | – |
| WMT | New | WAL MART STORES INC | $5,030,001,000 | – | 70,915 | – | 2.68% | – |
| OKE | New | Oneok | $5,020,632,000 | – | 127,169 | – | 2.67% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUR | Exit | Murphy Oil Corp | $0 | – | -96,242 | – | -2.74% | – |
| BMS | Exit | Bemis Co | $0 | – | -145,699 | – | -2.77% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -57,448 | – | -2.84% | – |
| WAG | Exit | Walgreen | $0 | – | -96,563 | – | -2.86% | – |
| JCI | Exit | Johnson Controls | $0 | – | -131,218 | – | -2.88% | – |
| HAL | Exit | Halliburton Co. | $0 | – | -91,669 | – | -2.96% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -78,959 | – | -3.02% | – |
| AMAT | Exit | Applied Materials | $0 | – | -282,796 | – | -3.05% | – |
| SYY | Exit | Sysco Corp | $0 | – | -163,930 | – | -3.11% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -72,853 | – | -3.14% | – |
| CELG | Exit | Celgene Corp | $0 | – | -66,320 | – | -3.14% | – |
| TGT | Exit | Target Corp | $0 | – | -101,048 | – | -3.16% | – |
| A309PS | Exit | DIRECTV GROUP INC | $0 | – | -74,128 | – | -3.20% | – |
| MYL | Exit | Mylan Inc. | $0 | – | -141,089 | – | -3.21% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -127,462 | – | -3.34% | – |
| FDX | Exit | Fedex Corp | $0 | – | -42,228 | – | -3.41% | – |
| RTN | Exit | Raytheon Co | $0 | – | -67,895 | – | -3.45% | – |
| ECL | Exit | Ecolab | $0 | – | -60,860 | – | -3.49% | – |
| XRX | Exit | Xerox | $0 | – | -529,041 | – | -3.50% | – |
| CAH | Exit | Cardinal Health | $0 | – | -95,430 | – | -3.57% | – |
| MS | Exit | Morgan Stanley | $0 | – | -207,224 | – | -3.58% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -73,644 | – | -3.58% | – |
| INTC | Exit | Intel Corp | $0 | – | -208,332 | – | -3.62% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -91,894 | – | -3.63% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -22,183 | – | -3.67% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -40,192 | – | -3.67% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -144,485 | – | -3.69% | – |
| GD | Exit | General Dynamics | $0 | – | -58,593 | – | -3.72% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -222,189 | – | -3.80% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -79,068 | – | -4.20% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES | $8,416,789,000 | -42.4% | 79,068 | -61.8% | 4.20% | +14.9% |
| MU | Sell | Micron Technology Inc | $7,612,195,000 | +0.8% | 222,189 | -3.1% | 3.80% | +101.1% |
| GD | Sell | General Dynamics | $7,446,584,000 | -46.5% | 58,593 | -58.2% | 3.72% | +6.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,383,184,000 | -42.7% | 144,485 | -55.1% | 3.69% | +14.5% |
| LMT | Sell | Lockheed Martin Corp. | $7,346,294,000 | +11.1% | 40,192 | -2.3% | 3.67% | +121.8% |
| BIIB | Sell | BIOGEN IDEC INC | $7,338,358,000 | -49.9% | 22,183 | -61.0% | 3.67% | -0.0% |
| FB | Sell | FACEBOOK INC | $7,263,302,000 | +15.0% | 91,894 | -2.1% | 3.63% | +129.5% |
| INTC | New | Intel Corp | $7,254,120,000 | – | 208,332 | – | 3.62% | – |
| WDC | Sell | Western Digital Corp | $7,167,034,000 | +2.4% | 73,644 | -2.9% | 3.58% | +104.4% |
| MS | Sell | Morgan Stanley | $7,163,734,000 | -47.2% | 207,224 | -54.8% | 3.58% | +5.5% |
| CAH | Sell | Cardinal Health | $7,149,616,000 | -46.0% | 95,430 | -58.2% | 3.57% | +7.9% |
| XRX | Sell | Xerox | $6,999,212,000 | +4.0% | 529,041 | -2.2% | 3.50% | +107.7% |
| ECL | Sell | Ecolab | $6,988,554,000 | -48.8% | 60,860 | -55.0% | 3.49% | +2.3% |
| RTN | Sell | Raytheon Co | $6,899,490,000 | +7.6% | 67,895 | -2.3% | 3.45% | +114.8% |
| FDX | Sell | Fedex Corp | $6,817,711,000 | +4.5% | 42,228 | -2.0% | 3.41% | +108.6% |
| DOW | Sell | Dow Chemical Co | $6,684,107,000 | -0.4% | 127,462 | -2.2% | 3.34% | +98.9% |
| MYL | Sell | Mylan Inc. | $6,418,139,000 | -14.6% | 141,089 | -3.3% | 3.21% | +70.4% |
| A309PS | New | DIRECTV GROUP INC | $6,413,555,000 | – | 74,128 | – | 3.20% | – |
| TGT | Sell | Target Corp | $6,333,689,000 | -46.4% | 101,048 | -45.1% | 3.16% | +6.9% |
| CELG | New | Celgene Corp | $6,285,810,000 | – | 66,320 | – | 3.14% | – |
| UNH | Sell | UnitedHealth Group | $6,283,571,000 | +4.1% | 72,853 | -1.4% | 3.14% | +107.7% |
| SYY | Sell | Sysco Corp | $6,221,144,000 | -48.2% | 163,930 | -51.0% | 3.11% | +3.4% |
| AMAT | New | Applied Materials | $6,111,222,000 | – | 282,796 | – | 3.05% | – |
| WMT | Sell | WAL MART STORES INC | $6,037,995,000 | -46.7% | 78,959 | -46.7% | 3.02% | +6.5% |
| HAL | Sell | Halliburton Co. | $5,913,567,000 | -58.5% | 91,669 | -63.4% | 2.96% | -17.2% |
| JCI | Sell | Johnson Controls | $5,773,592,000 | -56.8% | 131,218 | -56.2% | 2.88% | -13.6% |
| WAG | Sell | Walgreen | $5,723,289,000 | -60.4% | 96,563 | -59.6% | 2.86% | -20.9% |
| CAT | Sell | CATERPILLAR INC DEL | $5,689,075,000 | -10.3% | 57,448 | -1.6% | 2.84% | +79.0% |
| BMS | Sell | Bemis Co | $5,539,476,000 | -55.1% | 145,699 | -51.6% | 2.77% | -10.3% |
| MUR | Sell | Murphy Oil Corp | $5,477,132,000 | -16.9% | 96,242 | -2.9% | 2.74% | +65.9% |
| MPC | Exit | Marathon Petroleum | $0 | – | -68,778 | – | -1.26% | – |
| CSC | Exit | Computer Sciences | $0 | – | -117,928 | – | -1.41% | – |
| ALL | Exit | Allstate Corporation | $0 | – | -123,992 | – | -1.58% | – |
| AMGN | Exit | Amgen | $0 | – | -59,758 | – | -1.62% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -444,849 | – | -1.62% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -100,470 | – | -1.63% | – |
| CVS | Exit | CVS CAREMARK | $0 | – | -108,270 | – | -1.67% | – |
| V | Exit | Visa | $0 | – | -37,608 | – | -1.67% | – |
| MAS | Exit | Masco Corp | $0 | – | -325,976 | – | -1.67% | – |
| F | Exit | Ford Motor Co | $0 | – | -415,371 | – | -1.76% | – |
| GNW | Exit | Genworth Financial Inc | $0 | – | -411,605 | – | -1.79% | – |
| C | Exit | Citigroup | $0 | – | -138,268 | – | -1.80% | – |
| HD | Exit | Home Depot | $0 | – | -91,198 | – | -1.80% | – |
| LNC | Exit | Lincoln Nat'l | $0 | – | -175,615 | – | -1.83% | – |
| BA | Exit | BOEING CO | $0 | – | -114,801 | – | -3.28% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -1,167,489 | – | -3.42% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -1,362,743 | – | -3.51% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | New | BIOGEN IDEC INC | $14,651,815,000 | – | 56,946 | – | 3.67% | – |
| GILD | New | GILEAD SCIENCES | $14,620,647,000 | – | 206,957 | – | 3.66% | – |
| WAG | New | Walgreen | $14,446,195,000 | – | 238,786 | – | 3.62% | – |
| HAL | New | Halliburton Co. | $14,265,007,000 | – | 250,454 | – | 3.57% | – |
| RF | New | Regions Financial Corp | $14,017,714,000 | – | 1,362,743 | – | 3.51% | – |
| GD | New | General Dynamics | $13,925,470,000 | – | 140,339 | – | 3.48% | – |
| BSX | New | Boston Scientific Corp | $13,685,376,000 | – | 1,167,489 | – | 3.42% | – |
| ECL | New | Ecolab | $13,640,353,000 | – | 135,106 | – | 3.41% | – |
| MS | New | Morgan Stanley | $13,561,554,000 | – | 458,447 | – | 3.39% | – |
| JCI | New | Johnson Controls | $13,349,951,000 | – | 299,798 | – | 3.34% | – |
| CAH | New | Cardinal Health | $13,232,549,000 | – | 228,050 | – | 3.31% | – |
| BA | New | BOEING CO | $13,100,738,000 | – | 114,801 | – | 3.28% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $12,879,535,000 | – | 321,971 | – | 3.22% | – |
| BMS | New | Bemis Co | $12,332,825,000 | – | 301,280 | – | 3.09% | – |
| SYY | New | Sysco Corp | $12,016,245,000 | – | 334,224 | – | 3.01% | – |
| TGT | New | Target Corp | $11,821,984,000 | – | 184,170 | – | 2.96% | – |
| WMT | New | WAL MART STORES INC | $11,324,872,000 | – | 148,088 | – | 2.83% | – |
| MU | New | Micron Technology Inc | $7,555,040,000 | – | 229,288 | – | 1.89% | – |
| MYL | New | Mylan Inc. | $7,518,943,000 | – | 145,829 | – | 1.88% | – |
| LNC | New | Lincoln Nat'l | $7,317,877,000 | – | 175,615 | – | 1.83% | – |
| C | New | Citigroup | $7,209,294,000 | – | 138,268 | – | 1.80% | – |
| HD | New | Home Depot | $7,207,378,000 | – | 91,198 | – | 1.80% | – |
| GNW | New | Genworth Financial Inc | $7,161,927,000 | – | 411,605 | – | 1.79% | – |
| F | New | Ford Motor Co | $7,011,462,000 | – | 415,371 | – | 1.76% | – |
| WDC | New | Western Digital Corp | $7,002,340,000 | – | 75,865 | – | 1.75% | – |
| XRX | New | Xerox | $6,729,468,000 | – | 540,954 | – | 1.68% | – |
| DOW | New | Dow Chemical Co | $6,707,657,000 | – | 130,347 | – | 1.68% | – |
| MAS | New | Masco Corp | $6,689,028,000 | – | 325,976 | – | 1.67% | – |
| CVS | New | CVS CAREMARK | $6,657,522,000 | – | 108,270 | – | 1.67% | – |
| V | New | Visa | $6,656,992,000 | – | 37,608 | – | 1.67% | – |
| LMT | New | Lockheed Martin Corp. | $6,611,307,000 | – | 41,133 | – | 1.66% | – |
| MUR | New | Murphy Oil Corp | $6,590,162,000 | – | 99,130 | – | 1.65% | – |
| FDX | New | Fedex Corp | $6,524,781,000 | – | 43,102 | – | 1.63% | – |
| DIS | New | Walt Disney Company | $6,495,386,000 | – | 100,470 | – | 1.63% | – |
| BAC | New | Bank of America Corp | $6,494,795,000 | – | 444,849 | – | 1.62% | – |
| AMGN | New | Amgen | $6,474,182,000 | – | 59,758 | – | 1.62% | – |
| RTN | New | Raytheon Co | $6,412,851,000 | – | 69,516 | – | 1.60% | – |
| CAT | New | CATERPILLAR INC DEL | $6,345,241,000 | – | 58,390 | – | 1.59% | – |
| ALL | New | Allstate Corporation | $6,321,112,000 | – | 123,992 | – | 1.58% | – |
| FB | New | FACEBOOK INC | $6,316,916,000 | – | 93,876 | – | 1.58% | – |
| UNH | New | UnitedHealth Group | $6,037,646,000 | – | 73,855 | – | 1.51% | – |
| CSC | New | Computer Sciences | $5,620,448,000 | – | 117,928 | – | 1.41% | – |
| MPC | New | Marathon Petroleum | $5,043,491,000 | – | 68,778 | – | 1.26% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -228,568 | – | -2.64% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -68,521 | – | -2.79% | – |
| SYY | Exit | Sysco Corp | $0 | – | -160,860 | – | -2.82% | – |
| TGT | Exit | Target Corp | $0 | – | -81,138 | – | -2.86% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -75,548 | – | -2.98% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -43,348 | – | -3.05% | – |
| MET | Exit | MetLife Inc | $0 | – | -119,174 | – | -3.08% | – |
| CVS | Exit | CVS CAREMARK | $0 | – | -99,761 | – | -3.12% | – |
| BMS | Exit | Bemis Co | $0 | – | -146,004 | – | -3.14% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -415,661 | – | -3.16% | – |
| XRX | Exit | Xerox | $0 | – | -559,724 | – | -3.18% | – |
| CSC | Exit | Computer Sciences | $0 | – | -112,381 | – | -3.21% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -76,671 | – | -3.25% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -161,684 | – | -3.28% | – |
| MYL | Exit | Mylan Inc. | $0 | – | -157,632 | – | -3.32% | – |
| HAL | Exit | Halliburton Co. | $0 | – | -125,284 | – | -3.33% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -657,869 | – | -3.36% | – |
| MS | Exit | Morgan Stanley | $0 | – | -228,657 | – | -3.40% | – |
| C | Exit | Citigroup | $0 | – | -128,667 | – | -3.44% | – |
| GD | Exit | General Dynamics | $0 | – | -71,930 | – | -3.47% | – |
| CAH | Exit | Cardinal Health | $0 | – | -120,945 | – | -3.48% | – |
| F | Exit | Ford Motor Co | $0 | – | -377,534 | – | -3.51% | – |
| JCI | Exit | Johnson Controls | $0 | – | -154,233 | – | -3.53% | – |
| ECL | Exit | Ecolab | $0 | – | -68,114 | – | -3.71% | – |
| LNC | Exit | Lincoln Nat'l | $0 | – | -161,225 | – | -3.73% | – |
| WAG | Exit | Walgreen | $0 | – | -125,934 | – | -3.74% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -108,859 | – | -3.77% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -28,749 | – | -3.82% | – |
| BA | Exit | BOEING CO | $0 | – | -59,269 | – | -3.84% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -615,350 | – | -3.98% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | Sell | Boston Scientific Corp | $7,224,209,000 | +0.0% | 615,350 | -7.0% | 3.98% | +9.4% |
| BA | Sell | BOEING CO | $6,964,108,000 | -2.6% | 59,269 | -12.9% | 3.84% | +6.6% |
| BIIB | Sell | BIOGEN IDEC INC | $6,921,609,000 | -6.7% | 28,749 | -15.4% | 3.82% | +2.1% |
| GILD | Sell | GILEAD SCIENCES | $6,843,965,000 | -5.5% | 108,859 | -7.7% | 3.77% | +3.3% |
| WAG | Sell | Walgreen | $6,775,249,000 | -1.1% | 125,934 | -7.6% | 3.74% | +8.2% |
| LNC | Sell | Lincoln Nat'l | $6,769,838,000 | -7.5% | 161,225 | -8.2% | 3.73% | +1.2% |
| ECL | Sell | Ecolab | $6,726,939,000 | -0.0% | 68,114 | -6.7% | 3.71% | +9.3% |
| JCI | Sell | Johnson Controls | $6,400,670,000 | -4.4% | 154,233 | -7.4% | 3.53% | +4.6% |
| F | Sell | Ford Motor Co | $6,368,999,000 | -9.2% | 377,534 | -9.1% | 3.51% | -0.7% |
| CAH | Sell | Cardinal Health | $6,307,282,000 | -3.2% | 120,945 | -7.0% | 3.48% | +5.9% |
| GD | Sell | General Dynamics | $6,295,314,000 | -5.3% | 71,930 | -7.7% | 3.47% | +3.6% |
| C | Sell | Citigroup | $6,241,636,000 | -13.4% | 128,667 | -6.9% | 3.44% | -5.3% |
| MS | Sell | Morgan Stanley | $6,162,306,000 | -8.0% | 228,657 | -7.1% | 3.40% | +0.7% |
| RF | Sell | Regions Financial Corp | $6,091,867,000 | -18.3% | 657,869 | -11.7% | 3.36% | -10.7% |
| HAL | Sell | Halliburton Co. | $6,032,425,000 | -2.1% | 125,284 | -8.1% | 3.33% | +7.1% |
| MYL | New | Mylan Inc. | $6,016,813,000 | – | 157,632 | – | 3.32% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,956,439,000 | -5.7% | 161,684 | -6.6% | 3.28% | +3.2% |
| SBUX | New | Starbucks Corp | $5,901,367,000 | – | 76,671 | – | 3.25% | – |
| CSC | Sell | Computer Sciences | $5,814,593,000 | +3.5% | 112,381 | -4.7% | 3.21% | +13.2% |
| XRX | New | Xerox | $5,759,560,000 | – | 559,724 | – | 3.18% | – |
| BAC | Sell | Bank of America Corp | $5,736,122,000 | -11.7% | 415,661 | -6.6% | 3.16% | -3.4% |
| BMS | Sell | Bemis Co | $5,695,616,000 | -11.5% | 146,004 | -6.5% | 3.14% | -3.1% |
| CVS | Sell | CVS CAREMARK | $5,661,437,000 | -15.0% | 99,761 | -7.9% | 3.12% | -7.0% |
| MET | New | MetLife Inc | $5,595,219,000 | – | 119,174 | – | 3.08% | – |
| LMT | New | Lockheed Martin Corp. | $5,529,037,000 | – | 43,348 | – | 3.05% | – |
| UNH | New | UnitedHealth Group | $5,409,992,000 | – | 75,548 | – | 2.98% | – |
| TGT | Sell | Target Corp | $5,191,209,000 | -15.7% | 81,138 | -6.1% | 2.86% | -7.8% |
| SYY | Sell | Sysco Corp | $5,120,174,000 | -12.8% | 160,860 | -5.5% | 2.82% | -4.7% |
| WMT | Sell | WAL MART STORES INC | $5,067,813,000 | -10.2% | 68,521 | -5.4% | 2.79% | -1.8% |
| HPQ | New | HEWLETT PACKARD CO | $4,797,642,000 | – | 228,568 | – | 2.64% | – |
| MPC | Exit | Marathon Petroleum | $0 | – | -68,778 | – | -2.54% | – |
| ALL | Exit | Allstate Corporation | $0 | – | -123,992 | – | -3.19% | – |
| AMGN | Exit | Amgen | $0 | – | -59,758 | – | -3.26% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -100,470 | – | -3.27% | – |
| V | Exit | Visa | $0 | – | -37,608 | – | -3.36% | – |
| MAS | Exit | Masco Corp | $0 | – | -325,976 | – | -3.37% | – |
| HD | Exit | Home Depot | $0 | – | -91,198 | – | -3.63% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RF | New | Regions Financial Corp | $7,460,183,000 | – | 745,273 | – | 3.76% | – |
| BIIB | New | BIOGEN IDEC INC | $7,415,766,000 | – | 33,997 | – | 3.74% | – |
| LNC | New | Lincoln Nat'l | $7,317,877,000 | – | 175,615 | – | 3.69% | – |
| GILD | New | GILEAD SCIENCES | $7,245,139,000 | – | 117,999 | – | 3.65% | – |
| BSX | New | Boston Scientific Corp | $7,221,713,000 | – | 661,329 | – | 3.64% | – |
| HD | New | Home Depot | $7,207,378,000 | – | 91,198 | – | 3.63% | – |
| C | New | Citigroup | $7,209,294,000 | – | 138,268 | – | 3.63% | – |
| BA | New | BOEING CO | $7,149,428,000 | – | 68,025 | – | 3.60% | – |
| F | New | Ford Motor Co | $7,011,462,000 | – | 415,371 | – | 3.53% | – |
| WAG | New | Walgreen | $6,849,427,000 | – | 136,307 | – | 3.45% | – |
| ECL | New | Ecolab | $6,729,813,000 | – | 73,039 | – | 3.39% | – |
| MS | New | Morgan Stanley | $6,696,408,000 | – | 246,101 | – | 3.38% | – |
| JCI | New | Johnson Controls | $6,697,378,000 | – | 166,560 | – | 3.38% | – |
| MAS | New | Masco Corp | $6,689,028,000 | – | 325,976 | – | 3.37% | – |
| V | New | Visa | $6,656,992,000 | – | 37,608 | – | 3.36% | – |
| CVS | New | CVS CAREMARK | $6,657,522,000 | – | 108,270 | – | 3.36% | – |
| GD | New | General Dynamics | $6,647,389,000 | – | 77,893 | – | 3.35% | – |
| CAH | New | Cardinal Health | $6,515,657,000 | – | 130,079 | – | 3.28% | – |
| DIS | New | Walt Disney Company | $6,495,386,000 | – | 100,470 | – | 3.27% | – |
| BAC | New | Bank of America Corp | $6,494,795,000 | – | 444,849 | – | 3.27% | – |
| AMGN | New | Amgen | $6,474,182,000 | – | 59,758 | – | 3.26% | – |
| BMS | New | Bemis Co | $6,433,466,000 | – | 156,190 | – | 3.24% | – |
| ALL | New | Allstate Corporation | $6,321,112,000 | – | 123,992 | – | 3.19% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $6,313,541,000 | – | 173,116 | – | 3.18% | – |
| HAL | New | Halliburton Co. | $6,160,210,000 | – | 136,318 | – | 3.10% | – |
| TGT | New | Target Corp | $6,157,140,000 | – | 86,416 | – | 3.10% | – |
| SYY | New | Sysco Corp | $5,874,258,000 | – | 170,219 | – | 2.96% | – |
| WMT | New | WAL MART STORES INC | $5,646,052,000 | – | 72,441 | – | 2.85% | – |
| CSC | New | Computer Sciences | $5,620,448,000 | – | 117,928 | – | 2.83% | – |
| MPC | New | Marathon Petroleum | $5,043,491,000 | – | 68,778 | – | 2.54% | – |