CIK: 0001156175
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | Stock-Industrials | 9.11% | — | — | |
| 2 | AABAUSD | Altaba INC | Stock-Other | 8.56% | — | — | |
| 3 | NOC | Northrop Grumman CORP | Stock-Industrials | 6.50% | — | +22.78% | |
| 4 | PNR | Pentair plc | Stock-Industrials | 5.30% | — | +67.33% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.61% | — | — | |
| 6 | GDDY | Godaddy INC - Class A | Stock-Tech | 4.29% | — | +41.97% | |
| 7 | BALL | Ball CORP | Stock-Consumer Disc | 4.19% | — | +160.69% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.52% | — | +62.33% | |
| 9 | JACK | Jack In THE Box INC | Stock-Other | 3.30% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.29% | — | +7.61% | |
| 11 | CTXSEUR | Citrix Systems INC | Stock-Other | 3.22% | — | +3.41% | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.15% | — | +147.45% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 3.12% | — | -8.59% | |
| 14 | ✓ | Quintiles Transnational Holdin | Stock-Other | 2.90% | — | -12.25% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.76% | — | — | |
| 16 | DOX | Amdocs Limited | Stock-Tech | 2.73% | — | -12.99% | |
| 17 | RGNX | Regenxbio INC | Stock-Other | 2.10% | — | -7.04% | |
| 18 | ✓ | Forest City Realty Trust- A | Stock-Other | 2.08% | — | — | |
| 19 | MULEUSD | Mulesoft INC -a | Stock-Other | 1.98% | — | +87.39% | |
| 20 | PBYI | Puma Biotechnology INC | Stock-Other | 1.79% | — | +291.00% | |
| 21 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.69% | — | — | |
| 22 | ✓ | Avexis INC | Stock-Other | 1.58% | — | +163.75% | |
| 23 | IVZ | Invesco Ltd. | Stock-Financials | 1.50% | — | — | |
| 24 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.44% | — | — | |
| 25 | ✓ | Stock-Other | 1.35% | — | — | ||
| 26 | ETRA | E*trade Financial CORP | Stock-Other | 1.33% | — | — | |
| 27 | RDUSEUR | Radius Health INC | Stock-Other | 1.25% | — | -60.44% | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 1.24% | — | — | |
| 29 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.98% | — | -70.98% | |
| 30 | ✓ | Ultimate Software Group INC | Stock-Other | 0.90% | — | — | |
| 31 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.79% | — | +206.23% | |
| 32 | CLDR | Cloudera INC | Stock-Other | 0.79% | — | — | |
| 33 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.69% | — | — | |
| 34 | CAR | Avis Budget Group INC | Stock-Other | 0.64% | — | +8.39% | |
| 35 | VYGR | Voyager Therapeutics INC | Stock-Other | 0.64% | — | -22.30% | |
| 36 | ELV | Elevance Health INC | Stock-Healthcare | 0.57% | — | -73.53% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.51% | — | -6.13% | |
| 38 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.40% | — | — | |
| 39 | ALKS | Alkermes plc | Stock-Healthcare | 0.38% | — | +19.41% | |
| 40 | VSAT | Viasat INC | Stock-Tech | 0.37% | — | -87.86% | |
| 41 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.33% | — | +30.29% | |
| 42 | ✓ | Barracuda Networks INC | Stock-Other | 0.31% | — | — | |
| 43 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.29% | — | — | |
| 44 | EPZMEUR | Epizyme INC | Stock-Other | 0.26% | — | — | |
| 45 | EBSB | Meridian Bancorp INC | Stock-Other | 0.24% | — | — | |
| 46 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.23% | — | — | |
| 47 | IMRX | Immuneering Corporation | Stock-Other | 0.23% | — | +393.12% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.14% | — | -50.00% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.13% | — | +30.21% | |
| 50 | T8S | Tesaro INC | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PNR | Pentair plc | +1.8% | +67.33% | Add |
| 2 | NXPI | NXP Semiconductors N.V. | +1.7% | +147.45% | Add |
| 3 | PBYI | Puma Biotechnology INC | +1.6% | +291.00% | Add |
| 4 | VRTX | Vertex Pharmaceuticals INC | +1.5% | +62.33% | Add |
| 5 | GDDY | Godaddy INC - Class A | +1.1% | +41.97% | Add |
| 6 | ✓ | Avexis INC | +0.9% | +163.75% | Add |
| 7 | BALL | Ball CORP | +0.9% | +160.69% | Add |
| 8 | MULEUSD | Mulesoft INC -a | +0.8% | +87.39% | Add |
| 9 | NOC | Northrop Grumman CORP | +0.7% | +22.78% | Add |
| 10 | CLVSEUR | Clovis Oncology INC | +0.6% | +206.23% | Add |
| 11 | META | Meta Platforms Inc-class A | -0.1% | +7.61% | Add |
| 12 | VYGR | Voyager Therapeutics INC | -0.8% | -22.30% | Trim |
| 13 | ELV | Elevance Health INC | -1.7% | -73.53% | Trim |
| 14 | RDUSEUR | Radius Health INC | -1.9% | -60.44% | Trim |
| 15 | HLT | Hilton Worldwide Holdings In | -2.8% | -70.98% | Trim |
| 16 | VSAT | Viasat INC | -3% | -87.86% | Trim |
| 17 | ALKS | Alkermes plc | -3.4% | +19.41% | Add |
| 18 | HON | Honeywell International INC | — | NEW | New buy |
| 19 | AABAUSD | Altaba INC | — | NEW | New buy |
| 20 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 21 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 22 | PK | Park Hotels & Resorts INC | — | EXIT | Sold out |
| 23 | JACK | Jack In THE Box INC | — | NEW | New buy |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 26 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 27 | ✓ | Forest City Realty Trust- A | — | NEW | New buy |
| 28 | VOYA | Voya Financial INC | — | EXIT | Sold out |
| 29 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | Sold out |
| 30 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 31 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 32 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 33 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 36 | DG | Dollar General CORP | — | NEW | New buy |
| 37 | HUM | Humana INC | — | EXIT | Sold out |
| 38 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 39 | GPN | Global Payments INC | — | EXIT | Sold out |
| 40 | ✓ | Ultimate Software Group INC | — | NEW | New buy |
| 41 | DOV | Dover CORP | — | EXIT | Sold out |
| 42 | CLDR | Cloudera INC | — | NEW | New buy |
| 43 | VIAV | Viavi Solutions INC | — | EXIT | Sold out |
| 44 | MGP | Mgm Growth Properties Llc-a | — | EXIT | Sold out |
| 45 | ONCEEUR | Spark Therapeutics INC | — | EXIT | Sold out |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 49 | ✓ | Scana CORP New | — | EXIT | Sold out |
| 50 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |