CIK: 0001370629
Total reported value
$516.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.67% | — | -3.74% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.83% | — | -3.36% | |
| 3 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.54% | — | -8.55% | |
| 4 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.47% | — | +1.15% | |
| 5 | PAYC | Paycom Software INC | Stock-Tech | 2.42% | — | -4.67% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 2.39% | — | -0.90% | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.29% | — | -5.88% | |
| 8 | WEP | Magellan Midstream Partners | Stock-Other | 2.13% | — | -3.23% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 2.09% | — | -2.54% | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 2.03% | — | +11.27% | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 1.95% | — | +1.22% | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 1.90% | — | -3.85% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 1.89% | — | -1.96% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 1.87% | — | +1.70% | |
| 15 | BGS | B&g Foods INC | Stock-Other | 1.86% | — | -3.28% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.85% | — | -2.42% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.84% | — | -0.93% | |
| 18 | OKE | Oneok INC | Stock-Energy | 1.83% | — | +0.33% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.78% | — | -2.50% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.75% | — | -2.53% | |
| 21 | AEP | American Electric Power | Stock-Utilities | 1.74% | — | +1.60% | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.71% | — | -0.69% | |
| 23 | NGL | Ngl Energy Partners LP | Stock-Other | 1.69% | — | -13.63% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 1.68% | — | -1.64% | |
| 25 | CELG | Celgene CORP | Stock-Other | 1.67% | — | -8.25% | |
| 26 | HAL | Halliburton Co | Stock-Energy | 1.62% | — | -4.26% | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 1.59% | — | +0.23% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 1.59% | — | -7.56% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 1.47% | — | +1.57% | |
| 30 | GHLEUR | Greenhill & Co INC | Stock-Other | 1.47% | — | +5.93% | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 1.46% | — | -0.31% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | — | +0.02% | |
| 33 | MANH | Manhattan Associates INC | Stock-Tech | 1.43% | — | +3.01% | |
| 34 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.41% | — | +3.10% | |
| 35 | HP | Helmerich & Payne | Stock-Energy | 1.39% | — | -1.82% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.37% | — | +1.98% | |
| 37 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.36% | — | +2.57% | |
| 38 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.35% | — | +1.90% | |
| 39 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | 1.34% | — | -3.40% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 1.32% | — | -6.18% | |
| 41 | SPG | Simon Property Group INC | Stock-Real Estate | 1.26% | — | -6.26% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | — | +41.55% | |
| 43 | T | At&t INC | Stock-Comm Services | 1.21% | — | +3.02% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 1.16% | — | +3.40% | |
| 45 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.06% | — | +39.15% | |
| 46 | AB | Alliancebernstein Holding LP | Stock-Other | 1.02% | — | +4.42% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.99% | — | +9.86% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.96% | — | -0.15% | |
| 49 | JACK | Jack In THE Box INC | Stock-Other | 0.96% | — | +3.77% | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.93% | — | +41.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | +0.6% | +1.15% | Add |
| 2 | AAPL | Apple INC | +0.5% | -3.74% | Trim |
| 3 | ZBH | Zimmer Biomet Holdings INC | +0.4% | +39.15% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +41.55% | Add |
| 5 | IDXX | Idexx Laboratories INC | +0.4% | -8.55% | Trim |
| 6 | ADBE | Adobe INC | +0.4% | +1.70% | Add |
| 7 | PAYC | Paycom Software INC | +0.3% | -4.67% | Trim |
| 8 | AMZN | Amazon.com INC | +0.3% | -3.36% | Trim |
| 9 | EW | Edwards Lifesciences CORP | +0.3% | +41.40% | Add |
| 10 | CRM | Salesforce INC | +0.2% | -2.54% | Trim |
| 11 | ISRG | Intuitive Surgical INC | +0.2% | -5.88% | Trim |
| 12 | BKNG | Booking Hldgs INC | +0.2% | +4.23% | Add |
| 13 | ULTA | Ulta Beauty INC | +0.1% | +1.90% | Add |
| 14 | HON | Honeywell International INC | +0.1% | +9.86% | Add |
| 15 | BA | Boeing Co/the | +0.1% | -2.50% | Trim |
| 16 | GHLEUR | Greenhill & Co INC | +0.1% | +5.93% | Add |
| 17 | CLX | Clorox Company | +0.1% | -0.31% | Trim |
| 18 | BXUSD | Blackstone Group Lp/the | +0.1% | +2.57% | Add |
| 19 | GSBC | Great Southern Bancorp, Inc. | +0.1% | +10.68% | Add |
| 20 | NFLX | Netflix INC | +0.1% | -6.18% | Trim |
| 21 | OKE | ONEOK, Inc. | +0.1% | — | Unchanged |
| 22 | MA | Mastercard INC - A | +0.1% | +1.57% | Add |
| 23 | HPTUSD | Hospitality Properties Trust | +0.1% | +18.93% | Add |
| 24 | AEP | American Electric Power | +0.1% | +1.60% | Add |
| 25 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | +10.79% | Add |
| 26 | NKE | Nike INC -cl B | +0.1% | -2.53% | Trim |
| 27 | WMB | Williams Cos INC | 0% | +11.27% | Add |
| 28 | TNHUSD | Terra Nitrogen Company LP | -0.2% | -3.40% | Trim |
| 29 | SPG | Simon Property Group INC | -0.2% | -6.26% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.2% | +0.02% | Add |
| 31 | NGL | Ngl Energy Partners LP | -0.2% | -13.63% | Trim |
| 32 | GS | Goldman Sachs Group INC | -0.2% | -1.96% | Trim |
| 33 | PANW | Palo Alto Networks INC | -0.3% | +0.23% | Add |
| 34 | HAL | Halliburton Co | -0.3% | -4.26% | Trim |
| 35 | HP | Helmerich & Payne | -0.3% | -1.82% | Trim |
| 36 | BGS | B&g Foods INC | -0.3% | -3.28% | Trim |
| 37 | UAA | Under Armour Inc-class A | -0.7% | +3.10% | Add |
| 38 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 39 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 40 | ✓ | — | NEW | New buy | |
| 41 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 42 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 43 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 44 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 45 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 46 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 47 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 48 | SWBI | Smith & Wesson Brands, Inc. | — | EXIT | Sold out |
| 49 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 50 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |