CIK: 0001388167
Total reported value
$980.2M
Showing top 200 holdings (of 675 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | — | +31.83% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.35% | — | -1.02% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.72% | — | -0.33% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | — | -0.65% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | — | +0.88% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.04% | — | +19.77% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.96% | — | -0.36% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.69% | — | -0.57% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 1.45% | — | -0.79% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 1.44% | — | -0.32% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.39% | — | -0.14% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.37% | — | -0.73% | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.30% | — | -0.74% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | — | -20.48% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.21% | — | -0.42% | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.12% | — | -0.56% | |
| 17 | LEA | Lear CORP | Stock-Consumer Disc | 1.10% | — | -0.49% | |
| 18 | STLD | Steel Dynamics INC | Stock-Materials | 1.09% | — | -10.94% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.09% | — | — | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.03% | — | +45.93% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.03% | — | -0.74% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.02% | — | -0.23% | |
| 23 | OC | Owens Corning | Stock-Industrials | 0.96% | — | -0.58% | |
| 24 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.96% | — | -0.63% | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.95% | — | -0.65% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.95% | — | +57.21% | |
| 27 | ✓ | Vantiv INC | Stock-Other | 0.94% | — | -7.76% | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 0.92% | — | -0.56% | |
| 29 | JNP | Juniper Networks INC | Stock-Other | 0.88% | — | -1.02% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.88% | — | -0.43% | |
| 31 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.88% | — | -0.92% | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.86% | — | -1.46% | |
| 33 | EA | Electronic Arts INC | Stock-Comm Services | 0.83% | — | -17.23% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.83% | — | -0.71% | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.82% | — | -18.76% | |
| 36 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.80% | — | +1.10% | |
| 37 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.80% | — | -0.58% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | — | -32.57% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.79% | — | -23.67% | |
| 40 | WOO | Foot Locker INC | Stock-Other | 0.79% | — | -0.52% | |
| 41 | SNPS | Synopsys INC | Stock-Tech | 0.77% | — | -0.63% | |
| 42 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.76% | — | -1.53% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | — | -0.64% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | — | -33.59% | |
| 45 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.68% | — | — | |
| 46 | THO | Thor Industries INC | Stock-Consumer Disc | 0.68% | — | — | |
| 47 | ✓ | Stock-Other | 0.68% | — | -0.55% | ||
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.66% | — | -1.24% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.66% | — | -0.41% | |
| 50 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.65% | — | +9.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | +31.83% | Add |
| 2 | INGR | Ingredion INC | +0.6% | +9050.03% | Add |
| 3 | UNH | Unitedhealth Group INC | +0.4% | +19.77% | Add |
| 4 | CVX | Chevron CORP | +0.4% | +1087.73% | Add |
| 5 | EOG | Eog Resources INC | +0.4% | +12085.41% | Add |
| 6 | MA | Mastercard INC - A | +0.3% | +45.93% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +57.21% | Add |
| 8 | OSK | Oshkosh CORP | +0.2% | +61.61% | Add |
| 9 | BBD | Banco Bradesco-adr | +0.2% | +93.57% | Add |
| 10 | IBN | Icici Bank Ltd-spon Adr | +0.2% | +2097.73% | Add |
| 11 | CASH | Pathward Financial INC | +0.2% | +184.71% | Add |
| 12 | NVDA | Nvidia CORP | +0.2% | -20.48% | Trim |
| 13 | STLD | Steel Dynamics INC | +0.2% | -10.94% | Trim |
| 14 | BRC | Brady Corporation - Cl A | +0.1% | +274.18% | Add |
| 15 | HDSUSD | Hd Supply Holdings INC | +0.1% | +4.86% | Add |
| 16 | CUBI | Customers Bancorp INC | +0.1% | +144.84% | Add |
| 17 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.1% | +111.71% | Add |
| 18 | BIIB | Biogen INC | +0.1% | +49.32% | Add |
| 19 | TTMCHF | Tata Motors Ltd-spon Adr | -0.2% | -18.57% | Trim |
| 20 | FISV | Fiserv INC | -0.2% | -18.76% | Trim |
| 21 | TMO | Thermo Fisher Scientific INC | -0.2% | -0.74% | Trim |
| 22 | ABBV | Abbvie INC | -0.3% | -25.84% | Trim |
| 23 | DIS | Walt Disney Co/the | -0.3% | -32.57% | Trim |
| 24 | EA | Electronic Arts INC | -0.4% | -17.23% | Trim |
| 25 | AMGN | Amgen INC | -0.4% | -0.79% | Trim |
| 26 | T | At&t INC | -0.4% | -44.18% | Trim |
| 27 | AMZN | Amazon.com INC | -0.4% | -0.36% | Trim |
| 28 | EW | Edwards Lifesciences CORP | -0.5% | -0.56% | Trim |
| 29 | TSN | Tyson Foods Inc-cl A | -0.5% | -34.38% | Trim |
| 30 | CVS | Cvs Health CORP | -0.5% | -23.67% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.5% | -33.59% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.6% | -0.33% | Trim |
| 33 | LOW | Lowe's Cos INC | -1.2% | -99.60% | Trim |
| 34 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 35 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 36 | ROST | Ross Stores INC | — | NEW | New buy |
| 37 | THO | Thor Industries INC | — | NEW | New buy |
| 38 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 39 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 40 | DE | Deere & Co | — | NEW | New buy |
| 41 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 42 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 43 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 44 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 45 | STT | State Street CORP | — | NEW | New buy |
| 46 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 47 | CSFLUSD | Centerstate Bank CORP | — | NEW | New buy |
| 48 | COHR | Coherent Corp. | — | NEW | New buy |
| 49 | KBH | Kb Home | — | NEW | New buy |
| 50 | ERIEUR | Eldorado Resorts INC | — | EXIT | Sold out |