CIK: 0001116992
Total reported value
$993.1M
Showing top 200 holdings (of 790 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.83% | +0.92% | -5.36% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.27% | — | +7.38% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | — | +16.77% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | +0.55% | +14.03% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 1.09% | — | -3.51% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | — | -5.00% | |
| 7 | FTNT | Fortinet INC | Stock-Tech | 1.04% | — | +6.47% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | — | +70.59% | |
| 9 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.85% | -0.05% | +105.94% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 0.85% | — | +5.42% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 0.85% | — | -7.14% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | -4.16% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 0.77% | — | -4.47% | |
| 14 | COP | Conocophillips | Stock-Energy | 0.76% | -0.08% | -3.32% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | — | -41.47% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | — | -4.22% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.06% | -3.52% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.70% | — | -1.84% | |
| 19 | CF | Cf Industries Holdings INC | Stock-Materials | 0.70% | — | +74.62% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | -4.48% | |
| 21 | GWW | Ww Grainger INC | Stock-Industrials | 0.67% | — | -0.37% | |
| 22 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.65% | -0.13% | +44.82% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | -1.35% | |
| 24 | SC | Santander Consumer USA Holdi | Stock-Other | 0.61% | — | +110.01% | |
| 25 | RHI | Robert Half INC | Stock-Industrials | 0.59% | — | +42.04% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | +0.31% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.58% | — | +0.99% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.58% | — | -32.44% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.57% | — | -2.35% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | -8.05% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | — | -2.37% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | -8.42% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.54% | — | +13.01% | |
| 34 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.54% | — | -3.09% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | -0.10% | -40.97% | |
| 36 | HUM | Humana INC | Stock-Healthcare | 0.52% | — | +13.46% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | -1.60% | |
| 38 | UFS | Domtar CORP | Stock-Other | 0.49% | — | +11.44% | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.48% | -0.13% | -3.13% | |
| 40 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.46% | — | -11.00% | |
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.45% | — | +1724.86% | |
| 42 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.45% | — | -3.23% | |
| 43 | HPQ | Hp INC | Stock-Tech | 0.44% | — | -0.84% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.44% | — | +19.43% | |
| 45 | TNET | Trinet Group INC | Stock-Other | 0.43% | — | +2.90% | |
| 46 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.41% | — | +65.16% | |
| 47 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.41% | — | +26.95% | |
| 48 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.40% | — | -43.57% | |
| 49 | RF | Regions Financial CORP | Stock-Financials | 0.40% | — | -6.69% | |
| 50 | KBR | Kbr INC | Stock-Industrials | 0.39% | — | +0.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOH | Molina Healthcare INC | +0.6% | +105.94% | Add |
| 2 | V | Visa Inc-class A Shares | +0.5% | +70.59% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +16.77% | Add |
| 4 | ADM | Archer-daniels-midland Co | +0.4% | +1724.86% | Add |
| 5 | AMZN | Amazon.com INC | +0.4% | +7.38% | Add |
| 6 | CF | Cf Industries Holdings INC | +0.4% | +74.62% | Add |
| 7 | FTNT | Fortinet INC | +0.4% | +6.47% | Add |
| 8 | NOVEUR | National Oilwell Varco INC | +0.3% | +5450.82% | Add |
| 9 | SC | Santander Consumer USA Holdi | +0.3% | +110.01% | Add |
| 10 | ALSN | Allison Transmission Holding | +0.3% | +44.82% | Add |
| 11 | AAPL | Apple INC | +0.3% | -5.36% | Trim |
| 12 | DNOW | Dnow INC | +0.3% | +439.10% | Add |
| 13 | MTCHEUR | Match Group INC | +0.3% | +1172.37% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +14.03% | Add |
| 15 | H | Hyatt Hotels CORP - Cl A | +0.2% | +428.51% | Add |
| 16 | MET | Metlife INC | +0.2% | +191.20% | Add |
| 17 | HTEUR | Hersha Hospitality Trust | +0.2% | +2654.03% | Add |
| 18 | RHI | Robert Half INC | +0.2% | +42.04% | Add |
| 19 | HELE | Helen of Troy Limited | +0.2% | +578.93% | Add |
| 20 | KMB | Kimberly-clark CORP | +0.2% | +1002.27% | Add |
| 21 | MU | Micron Technology INC | +0.2% | +141.97% | Add |
| 22 | M | Macy's INC | +0.2% | +127.57% | Add |
| 23 | AMAT | Applied Materials INC | -0.2% | -84.28% | Trim |
| 24 | ✓ | Apptio INC | -0.2% | -81.79% | Trim |
| 25 | EL | Estee Lauder Companies-cl A | -0.2% | -50.15% | Trim |
| 26 | GM | General Motors Co | -0.2% | -76.56% | Trim |
| 27 | USFD | US Foods Holding CORP | -0.2% | -54.78% | Trim |
| 28 | VMWEUR | Vmware Inc-class A | -0.2% | -93.85% | Trim |
| 29 | IDXX | Idexx Laboratories INC | -0.3% | -43.57% | Trim |
| 30 | HP | Helmerich & Payne | -0.3% | -86.10% | Trim |
| 31 | NFLX | Netflix INC | -0.4% | -32.44% | Trim |
| 32 | BAC | Bank Of America CORP | -0.4% | -40.97% | Trim |
| 33 | CC | Chemours Co/the | -0.4% | -86.51% | Trim |
| 34 | NVR | Nvr INC | -0.4% | -74.97% | Trim |
| 35 | VRSN | Verisign INC | -0.5% | -92.43% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.8% | -41.47% | Trim |
| 37 | AVNS | Avanos Medical INC | — | NEW | New buy |
| 38 | WLK | Westlake CORP | — | EXIT | Sold out |
| 39 | ABR | Arbor Realty Trust INC | — | NEW | New buy |
| 40 | UMBF | Umb Financial CORP | — | EXIT | Sold out |
| 41 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 42 | QCOM | Qualcomm INC | — | NEW | New buy |
| 43 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 44 | AXP | American Express Company | — | EXIT | Sold out |
| 45 | INDB | Independent Bank Corp/ma | — | NEW | New buy |
| 46 | GGG | Graco INC | — | EXIT | Sold out |
| 47 | FFBC | First Financial Bancorp | — | EXIT | Sold out |
| 48 | ARCPEUR | Vereit INC | — | EXIT | Sold out |
| 49 | HLF | Herbalife Ltd. | — | NEW | New buy |
| 50 | BPOP | Popular INC | — | NEW | New buy |