CIK: 0001091860
Total reported value
$214.1M
Showing top 200 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.30% | -0.10% | -33.54% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 2.11% | — | -14.61% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | — | +77.89% | |
| 4 | GLW | Corning INC | Stock-Tech | 1.99% | — | — | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.98% | — | +0.23% | |
| 6 | EFX | Equifax INC | Stock-Industrials | 1.96% | — | +104.17% | |
| 7 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.95% | — | +78.79% | |
| 8 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.82% | — | +87.14% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 1.78% | — | +95.18% | |
| 10 | KSS | Kohls CORP | Stock-Consumer Disc | 1.77% | — | — | |
| 11 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.76% | — | +92.49% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.71% | — | +0.35% | |
| 13 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.65% | — | +85.42% | |
| 14 | PVH | Pvh CORP | Stock-Consumer Disc | 1.17% | — | +0.42% | |
| 15 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 1.13% | — | +242.35% | |
| 16 | ETRA | E*trade Financial CORP | Stock-Other | 1.11% | — | -48.18% | |
| 17 | ✓ | Mallinckrodt PLC | Stock-Other | 1.10% | — | — | |
| 18 | SNPS | Synopsys INC | Stock-Tech | 1.07% | — | — | |
| 19 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.06% | — | -1.60% | |
| 20 | MRO* | Marathon Oil CORP | Stock-Other | 1.05% | — | -11.24% | |
| 21 | ✓ | Leucadia Natl CORP | Stock-Other | 1.05% | — | — | |
| 22 | XRX | Xerox Holdings Corporation | Stock-Industrials | 1.03% | — | — | |
| 23 | FFIV | F5 INC | Stock-Tech | 1.03% | — | — | |
| 24 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.03% | — | +1635.55% | |
| 25 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.03% | — | — | |
| 26 | LMEUR | Legg Mason INC | Stock-Other | 1.02% | — | -45.68% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | -0.25% | +0.10% | |
| 28 | WOO | Foot Locker INC | Stock-Other | 1.01% | — | — | |
| 29 | LDOS | Leidos Holdings INC | Stock-Tech | 1.00% | — | — | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.00% | — | — | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.00% | — | -0.30% | |
| 32 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.99% | — | +0.50% | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 0.99% | — | — | |
| 34 | ✓ | Stock-Other | 0.99% | — | -0.24% | ||
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.98% | — | — | |
| 36 | RIG | Transocean Ltd. | Stock-Energy | 0.98% | — | — | |
| 37 | NTES | Netease Inc-adr | Stock-Comm Services | 0.97% | — | — | |
| 38 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.97% | — | +369.48% | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.96% | — | — | |
| 40 | ENOV | Enovis Corporation | Stock-Other | 0.96% | — | -10.94% | |
| 41 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.96% | — | -0.51% | |
| 42 | ZION | Zions Bancorp NA | Stock-Financials | 0.96% | — | — | |
| 43 | WELL | Welltower INC | Stock-Real Estate | 0.95% | — | -4.16% | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.95% | — | +0.47% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.95% | — | +1096.21% | |
| 46 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.94% | — | — | |
| 47 | ✓ | Stock-Other | 0.93% | — | -7.10% | ||
| 48 | EBAY | Ebay INC | Stock-Consumer Disc | 0.93% | — | — | |
| 49 | T | At&t INC | Stock-Comm Services | 0.92% | +0.12% | NEW | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.92% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFX | Equifax INC | +1% | +104.17% | Add |
| 2 | MKTX | Marketaxess Holdings INC | +1% | +1635.55% | Add |
| 3 | META | Meta Platforms Inc-class A | +1% | +77.89% | Add |
| 4 | SWK | Stanley Black & Decker INC | +0.9% | +78.79% | Add |
| 5 | TSN | Tyson Foods Inc-cl A | +0.9% | +87.14% | Add |
| 6 | SYY | Sysco CORP | -1% | -87.47% | Trim |
| 7 | UHS | Universal Health Services-b | -1.1% | -93.34% | Trim |
| 8 | AXP | American Express Company | -1.1% | -50.41% | Trim |
| 9 | CHD | Church & Dwight Co INC | -1.2% | -2.88% | Trim |
| 10 | XOM | Exxon Mobil CORP | -1.4% | -69.49% | Trim |
| 11 | GLW | Corning INC | — | NEW | New buy |
| 12 | TSS | Total System Services INC | — | EXIT | Sold out |
| 13 | KSS | Kohls CORP | — | NEW | New buy |
| 14 | ACN | Accenture plc | — | EXIT | Sold out |
| 15 | PSA | Public Storage | — | EXIT | Sold out |
| 16 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 17 | CVX | Chevron CORP | — | EXIT | Sold out |
| 18 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 19 | SNPS | Synopsys INC | — | NEW | New buy |
| 20 | ✓ | Leucadia Natl CORP | — | NEW | New buy |
| 21 | XRX | Xerox Holdings Corporation | — | NEW | New buy |
| 22 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 23 | DOC | Healthpeak Properties, Inc. | — | NEW | New buy |
| 24 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 25 | WOO | Foot Locker INC | — | NEW | New buy |
| 26 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 27 | EOG | Eog Resources INC | — | NEW | New buy |
| 28 | XYL | Xylem INC | — | EXIT | Sold out |
| 29 | CTAS | Cintas CORP | — | NEW | New buy |
| 30 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 31 | NTES | Netease Inc-adr | — | NEW | New buy |
| 32 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 33 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 34 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 35 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 36 | DG | Dollar General CORP | — | EXIT | Sold out |
| 37 | EBAY | Ebay INC | — | NEW | New buy |
| 38 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 39 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 40 | OPLN | Openlane INC | — | EXIT | Sold out |
| 41 | SYK | Stryker CORP | — | EXIT | Sold out |
| 42 | FTI | TechnipFMC plc | — | NEW | New buy |
| 43 | AON | Aon plc | — | EXIT | Sold out |
| 44 | HII | Huntington Ingalls Industrie | — | EXIT | Sold out |
| 45 | AA | Alcoa CORP | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ✓ | — | NEW | New buy | |
| 48 | CELG | Celgene CORP | — | NEW | New buy |
| 49 | BXP | Bxp INC | — | EXIT | Sold out |
| 50 | BSX | Boston Scientific CORP | — | NEW | New buy |