CIK: 0001091860
Total reported value
$214.1M
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 2.40% | +0.08% | NEW | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 2.26% | — | -8.97% | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 2.17% | +0.08% | +3.05% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | — | -0.44% | |
| 5 | SNPS | Synopsys INC | Stock-Tech | 2.05% | — | +100.50% | |
| 6 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.01% | — | +108.25% | |
| 7 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.00% | — | -7.15% | |
| 8 | GLW | Corning INC | Stock-Tech | 1.99% | — | -7.52% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.98% | -0.10% | -20.06% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.97% | — | — | |
| 11 | NUANEUR | Nuance Communications INC | Stock-Other | 1.94% | — | — | |
| 12 | PGR | Progressive CORP | Stock-Financials | 1.93% | — | — | |
| 13 | MTD | Mettler-toledo International | Stock-Healthcare | 1.91% | — | +2346.90% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 1.89% | — | +107.68% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.87% | -0.25% | +83.30% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 1.86% | — | — | |
| 17 | LDOS | Leidos Holdings INC | Stock-Tech | 1.83% | — | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.71% | — | +3.77% | |
| 19 | CIM | Chimera Investment Corporation | Stock-Other | 1.51% | — | -0.12% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | — | — | |
| 21 | ETRA | E*trade Financial CORP | Stock-Other | 1.18% | — | -49.01% | |
| 22 | FFIV | F5 INC | Stock-Tech | 1.16% | — | -39.87% | |
| 23 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.12% | — | -0.79% | |
| 24 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.10% | — | -0.03% | |
| 25 | MSCI | Msci INC | Stock-Financials | 1.08% | — | +19182.35% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.07% | — | +11.62% | |
| 27 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.07% | — | +7.47% | |
| 28 | CELG | Celgene CORP | Stock-Other | 1.06% | — | -0.04% | |
| 29 | DISH | Dish Network Corp-a | Stock-Other | 1.06% | — | -0.03% | |
| 30 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.05% | — | -0.78% | |
| 31 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.01% | — | -0.13% | |
| 32 | CPRT | Copart INC | Stock-Industrials | 1.00% | — | -1.07% | |
| 33 | ZION | Zions Bancorp NA | Stock-Financials | 1.00% | — | -0.09% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.11% | NEW | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.99% | — | -49.43% | |
| 36 | ALB | Albemarle CORP | Stock-Materials | 0.97% | — | — | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.97% | — | — | |
| 38 | CNA | Cna Financial CORP | Stock-Other | 0.97% | — | +562.03% | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.96% | — | +8.19% | |
| 40 | BCRUSD | Cr Bard INC | Stock-Other | 0.95% | — | +18855.56% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.94% | — | — | |
| 42 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.93% | — | — | |
| 43 | CFG | Citizens Financial Group | Stock-Financials | 0.93% | — | -2.74% | |
| 44 | AMG | Affiliated Managers Group | Stock-Financials | 0.93% | — | — | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | 0.92% | — | +30907.84% | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.92% | — | — | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.92% | — | — | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.92% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | — | — | |
| 50 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.91% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTD | Mettler-toledo International | +1.8% | +2346.90% | Add |
| 2 | SNPS | Synopsys INC | +1.2% | +100.50% | Add |
| 3 | MSCI | Msci INC | +1.1% | +19182.35% | Add |
| 4 | HSY | Hershey Co/the | +1.1% | +108.25% | Add |
| 5 | AMZN | Amazon.com INC | +1% | +83.30% | Add |
| 6 | BCRUSD | Cr Bard INC | +1% | +18855.56% | Add |
| 7 | BAX | Baxter International INC | +0.9% | +30907.84% | Add |
| 8 | GS | Goldman Sachs Group INC | +0.9% | +107.68% | Add |
| 9 | CNA | Cna Financial CORP | +0.8% | +562.03% | Add |
| 10 | LEA | Lear CORP | -0.9% | -99.52% | Trim |
| 11 | FFIV | F5 INC | -0.9% | -39.87% | Trim |
| 12 | NDSN | Nordson CORP | -0.9% | -88.97% | Trim |
| 13 | ✓ | Leucadia Natl CORP | -1.1% | -90.35% | Trim |
| 14 | ETRA | E*trade Financial CORP | -1.2% | -49.01% | Trim |
| 15 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 16 | NUANEUR | Nuance Communications INC | — | NEW | New buy |
| 17 | PGR | Progressive CORP | — | NEW | New buy |
| 18 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 19 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 20 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 21 | DOX | Amdocs Limited | — | EXIT | Sold out |
| 22 | KSS | Kohls CORP | — | EXIT | Sold out |
| 23 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 24 | ED | Consolidated Edison INC | — | EXIT | Sold out |
| 25 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 26 | SYY | Sysco CORP | — | EXIT | Sold out |
| 27 | AVT | Avnet INC | — | EXIT | Sold out |
| 28 | NFLX | Netflix INC | — | NEW | New buy |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 31 | MDT | Medtronic plc | — | NEW | New buy |
| 32 | CAG | Conagra Brands INC | — | NEW | New buy |
| 33 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 34 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 35 | MAR | Marriott International -cl A | — | NEW | New buy |
| 36 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 37 | STT | State Street CORP | — | EXIT | Sold out |
| 38 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 39 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 40 | FISV | Fiserv INC | — | NEW | New buy |
| 41 | DE | Deere & Co | — | NEW | New buy |
| 42 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 43 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 44 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 45 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 46 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |
| 47 | EXC | Exelon CORP | — | NEW | New buy |
| 48 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 49 | IVZ | Invesco Ltd. | — | EXIT | Sold out |
| 50 | ALLY | Ally Financial INC | — | NEW | New buy |