CIK: 0001370629
Total reported value
$516.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.20% | — | +1.26% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.58% | — | +7.55% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 2.48% | — | -8.05% | |
| 4 | WEP | Magellan Midstream Partners | Stock-Other | 2.25% | — | -10.03% | |
| 5 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.19% | — | -9.69% | |
| 6 | BGS | B&g Foods INC | Stock-Other | 2.18% | — | -1.37% | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.10% | — | +2.89% | |
| 8 | PAYC | Paycom Software INC | Stock-Tech | 2.09% | — | +0.05% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 2.09% | — | -2.06% | |
| 10 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.08% | — | +19.77% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 1.99% | — | +25.04% | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 1.99% | — | +2.95% | |
| 13 | OKE | Oneok INC | Stock-Energy | 1.96% | — | -15.42% | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 1.95% | — | -5.13% | |
| 15 | HAL | Halliburton Co | Stock-Energy | 1.93% | — | -6.75% | |
| 16 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.92% | — | +1.16% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.90% | — | +2.37% | |
| 18 | NGL | Ngl Energy Partners LP | Stock-Other | 1.89% | — | -10.56% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.87% | — | +4.49% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.85% | — | +4.25% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 1.84% | — | +5.03% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 1.76% | — | +0.54% | |
| 23 | CELG | Celgene CORP | Stock-Other | 1.76% | — | -0.32% | |
| 24 | HP | Helmerich & Payne | Stock-Energy | 1.71% | — | +1.65% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.71% | — | +0.39% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.70% | — | +18.29% | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.69% | — | +2.60% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 1.67% | — | +2.35% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 1.67% | — | +2.98% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | — | -0.26% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 1.52% | — | -0.48% | |
| 32 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | 1.51% | — | -4.59% | |
| 33 | MANH | Manhattan Associates INC | Stock-Tech | 1.47% | — | +8.17% | |
| 34 | SPG | Simon Property Group INC | Stock-Real Estate | 1.45% | — | +11.39% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 1.39% | — | -2.71% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.37% | — | +3.59% | |
| 37 | GHLEUR | Greenhill & Co INC | Stock-Other | 1.36% | — | +107.41% | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 1.36% | — | +0.31% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.35% | — | +8.05% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 1.27% | — | +11.79% | |
| 41 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.26% | — | -5.83% | |
| 42 | T | At&t INC | Stock-Comm Services | 1.25% | — | +7.65% | |
| 43 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.23% | — | +26.27% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 1.23% | — | -12.06% | |
| 45 | JACK | Jack In THE Box INC | Stock-Other | 1.05% | — | +17.32% | |
| 46 | AB | Alliancebernstein Holding LP | Stock-Other | 1.04% | — | +62.42% | |
| 47 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.03% | — | -0.72% | |
| 48 | INTC | Intel CORP | Stock-Tech | 1.01% | — | -2.12% | |
| 49 | WELL | Welltower INC | Stock-Real Estate | 0.90% | — | -12.84% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.87% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GHLEUR | Greenhill & Co INC | +0.8% | +107.41% | Add |
| 2 | GSBC | Great Southern Bancorp, Inc. | +0.7% | +1144.89% | Add |
| 3 | GS | Goldman Sachs Group INC | +0.6% | -2.06% | Trim |
| 4 | BXMT | Blackstone Mortgage Tru-cl A | +0.5% | +654.64% | Add |
| 5 | HPTUSD | Hospitality Properties Trust | +0.5% | +695.08% | Add |
| 6 | AB | Alliancebernstein Holding LP | +0.4% | +62.42% | Add |
| 7 | WMB | Williams Cos INC | +0.3% | +25.04% | Add |
| 8 | MS | Morgan Stanley | +0.3% | -8.05% | Trim |
| 9 | ULTA | Ulta Beauty INC | +0.3% | +26.27% | Add |
| 10 | JACK | Jack In THE Box INC | +0.2% | +17.32% | Add |
| 11 | BA | Boeing Co/the | +0.2% | +2.98% | Add |
| 12 | HP | Helmerich & Payne | +0.2% | +1.65% | Add |
| 13 | UNH | Unitedhealth Group INC | +0.2% | +3.59% | Add |
| 14 | PSX | Phillips 66 | +0.2% | +11.79% | Add |
| 15 | VLO | Valero Energy CORP | +0.1% | -0.33% | Trim |
| 16 | UNTEUR | Unit CORP | +0.1% | — | Unchanged |
| 17 | NKE | Nike INC -cl B | +0.1% | +18.29% | Add |
| 18 | HAL | Halliburton Co | +0.1% | -6.75% | Trim |
| 19 | CELG | Celgene CORP | +0.1% | -0.32% | Trim |
| 20 | T | At&t INC | +0.1% | +7.65% | Add |
| 21 | TSCO | Tractor Supply Company | +0.1% | -0.72% | Trim |
| 22 | UNP | Union Pacific CORP | +0.1% | +2.37% | Add |
| 23 | NFLX | Netflix INC | +0.1% | -12.06% | Trim |
| 24 | BLKCHF | Blackrock INC | 0% | +2.95% | Add |
| 25 | SBUX | Starbucks CORP | 0% | +4.49% | Add |
| 26 | FDX | Fedex CORP | 0% | +0.39% | Add |
| 27 | AAPL | Apple INC | -0.1% | +1.26% | Add |
| 28 | AMGN | Amgen INC | -0.1% | -7.36% | Trim |
| 29 | STZ | Constellation Brands Inc-a | -0.2% | +2.60% | Add |
| 30 | CMG | Chipotle Mexican Grill INC | -0.2% | -13.53% | Trim |
| 31 | OKE | Oneok INC | -0.2% | -15.42% | Trim |
| 32 | AMZN | Amazon.com INC | -0.3% | +7.55% | Add |
| 33 | IDXX | Idexx Laboratories INC | -0.3% | -9.69% | Trim |
| 34 | WELL | Welltower INC | -0.3% | -12.84% | Trim |
| 35 | TNHUSD | Terra Nitrogen Company LP | -0.3% | -4.59% | Trim |
| 36 | WYNN | Wynn Resorts LTD | -0.3% | +1.16% | Add |
| 37 | PAYC | Paycom Software INC | -0.4% | +0.05% | Add |
| 38 | ISRG | Intuitive Surgical INC | -0.4% | +2.89% | Add |
| 39 | UAA | Under Armour Inc-class A | -0.4% | +19.77% | Add |
| 40 | BGS | B&g Foods INC | -0.5% | -1.37% | Trim |
| 41 | PANW | Palo Alto Networks INC | -0.5% | +5.03% | Add |
| 42 | DVA | Davita INC | -0.6% | -89.50% | Trim |
| 43 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 44 | HON | Honeywell International INC | — | NEW | New buy |
| 45 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 46 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 47 | VZ | Verizon Communications INC | — | NEW | New buy |
| 48 | SWBI | Smith & Wesson Brands, Inc. | — | NEW | New buy |
| 49 | GMREUSD | Global Medical Reit INC | — | EXIT | Sold out |
| 50 | UA | Under Armour Inc-class C | — | EXIT | Sold out |