CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 941 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | 3.22% | — | -6.99% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 3.19% | — | -1.88% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.05% | -0.29% | +9.45% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.99% | — | +538.98% | |
| 5 | AXP | American Express Company | Stock-Financials | 2.98% | — | -1.46% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.82% | +0.15% | -9.69% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.34% | — | -1.49% | |
| 8 | ✓ | Stock-Other | 2.31% | — | -9.50% | ||
| 9 | DHR | Danaher CORP | Stock-Healthcare | 2.26% | -0.20% | -7.81% | |
| 10 | FTI | TechnipFMC plc | Stock-Energy | 2.25% | — | -1.78% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.23% | — | -1.43% | |
| 12 | ECL | Ecolab INC | Stock-Materials | 2.09% | -0.08% | -0.97% | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.09% | -0.24% | -8.39% | |
| 14 | CLB | Core Laboratories Inc. | Stock-Other | 2.01% | — | +18.29% | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.01% | — | +7.48% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 1.96% | — | -2.05% | |
| 17 | SRCLEUR | Stericycle INC | Stock-Other | 1.91% | — | -0.84% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.88% | — | +6.65% | |
| 19 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.86% | — | +17.79% | |
| 20 | DVA | Davita INC | Stock-Healthcare | 1.84% | — | -1.84% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.78% | — | -5.15% | |
| 22 | FLR | Fluor CORP | Stock-Industrials | 1.73% | — | -14.06% | |
| 23 | GOOG | Alphabet A | Stock-Comm Services | 1.70% | — | -1.29% | |
| 24 | ✓ | Google INC Class C | Stock-Other | 1.69% | — | — | |
| 25 | DISCAUSD | Discovery INC - A | Stock-Other | 1.60% | — | +52.82% | |
| 26 | ✓ | Covance INC | Stock-Other | 1.51% | — | -2.51% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | — | -13.67% | |
| 28 | G | Genpact Limited | Stock-Tech | 1.38% | — | -1.81% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 1.33% | — | -0.55% | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.17% | — | -1.75% | |
| 31 | ✓ | Stock-Other | 1.04% | — | -2.30% | ||
| 32 | FOSL | Fossil Group INC | Stock-Other | 1.00% | — | -1.90% | |
| 33 | AKX | Ansys INC | Stock-Other | 0.93% | — | -4.61% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | +0.20% | -1.74% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.62% | — | -0.93% | |
| 36 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.58% | — | +0.18% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | — | +6.55% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -1.34% | -2.40% | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.57% | — | -1.44% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | +11.79% | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.46% | — | +0.07% | |
| 42 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.44% | — | +1.52% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | — | -1.54% | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.42% | — | -0.88% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | -0.85% | |
| 46 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.41% | — | +135.89% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | -3.19% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | — | -0.22% | |
| 49 | UTXZ | United Tech CORP | Stock-Other | 0.33% | — | +0.39% | |
| 50 | BR | Broadridge Financial Solutio | Stock-Tech | 0.31% | — | +1.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DISCAUSD | Discovery INC - A | +0.4% | +52.82% | Add |
| 2 | SLB | Slb LTD | +0.3% | -6.99% | Trim |
| 3 | EL | Estee Lauder Companies-cl A | +0.3% | +7.48% | Add |
| 4 | GILD | Gilead Sciences INC | +0.3% | -1.43% | Trim |
| 5 | FTI | TechnipFMC plc | +0.3% | -1.78% | Trim |
| 6 | AAPL | Apple INC | +0.3% | +538.98% | Add |
| 7 | NOVEUR | National Oilwell Varco INC | +0.2% | +135.89% | Add |
| 8 | SCHW | Schwab (charles) CORP | +0.2% | +9.45% | Add |
| 9 | EBAY | Ebay INC | +0.2% | +1425.25% | Add |
| 10 | CRM | Salesforce INC | +0.1% | +6.65% | Add |
| 11 | ✓ | +0.1% | -2.30% | Trim | |
| 12 | BBY | Best Buy Co INC | +0.1% | +0.18% | Add |
| 13 | TPR | Tapestry, Inc. | +0.1% | +3424.78% | Add |
| 14 | ✓ | Homeaway INC | +0.1% | +57.74% | Add |
| 15 | SBUX | Starbucks CORP | +0.1% | -1.49% | Trim |
| 16 | CNI | Canadian Natl Railway Co | +0.1% | +1.52% | Add |
| 17 | WFC | Wells Fargo & Co | +0.1% | +6.55% | Add |
| 18 | ✓ | +0.1% | +51.12% | Add | |
| 19 | ✓ | City National CORP | +0.1% | +29.93% | Add |
| 20 | PEGA | Pegasystems INC | +0.1% | +134.38% | Add |
| 21 | SRCLEUR | Stericycle INC | 0% | -0.84% | Trim |
| 22 | DVA | Davita INC | 0% | -1.84% | Trim |
| 23 | APH | Amphenol Corp-cl A | 0% | -2.05% | Trim |
| 24 | URI | United Rentals INC | -0.1% | -25.69% | Trim |
| 25 | ✓ | -0.1% | -49.60% | Trim | |
| 26 | CME | Cme Group INC | -0.1% | -43.06% | Trim |
| 27 | CTSH | Cognizant Tech Solutions-a | -0.1% | -1.75% | Trim |
| 28 | AKX | Ansys INC | -0.1% | -4.61% | Trim |
| 29 | ✓ | Firstmerit CORP Com | -0.1% | -98.09% | Trim |
| 30 | ACN | Accenture plc | -0.1% | -5.15% | Trim |
| 31 | DHR | Danaher CORP | -0.1% | -7.81% | Trim |
| 32 | RCI | Rogers Communications Inc-b | -0.1% | -67.29% | Trim |
| 33 | ZQKEUR | Boardriders INC | -0.1% | -62.41% | Trim |
| 34 | FOSL | Fossil Group INC | -0.2% | -1.90% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.2% | -13.67% | Trim |
| 36 | ✓ | Whole Foods Mkt INC | -0.2% | +17.79% | Add |
| 37 | FLR | Fluor CORP | -0.3% | -14.06% | Trim |
| 38 | AXP | American Express Company | -0.3% | -1.46% | Trim |
| 39 | ISRG | Intuitive Surgical INC | -0.4% | -8.39% | Trim |
| 40 | ✓ | Covance INC | -0.4% | -2.51% | Trim |
| 41 | V | Visa Inc-class A Shares | -0.4% | -9.69% | Trim |
| 42 | GOOG | Alphabet A | -1.6% | -1.29% | Trim |
| 43 | ✓ | Google INC Class C | — | NEW | New buy |
| 44 | ✓ | Accelrys INC | — | EXIT | Sold out |
| 45 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 46 | AANUSD | Aaron's INC | — | EXIT | Sold out |
| 47 | ✓ | Northstar Rlty Fin | — | EXIT | Sold out |
| 48 | SYU1 | Synovus Financial CORP | — | NEW | New buy |
| 49 | ✓ | Aruba Networks INC | — | NEW | New buy |
| 50 | ✓ | Synovus Finl CORP | — | EXIT | Sold out |