CIK: 0001388167
Total reported value
$980.2M
Showing top 200 holdings (of 650 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.75% | — | -4.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | — | -3.35% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.14% | — | -3.96% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.21% | — | +7.52% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.06% | — | -4.12% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | — | -4.15% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.92% | — | -8.89% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.62% | — | -3.39% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 1.61% | — | -4.14% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 1.44% | — | -4.17% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.40% | — | -4.09% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 1.34% | — | — | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.14% | — | -4.14% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.14% | — | -11.69% | |
| 15 | OC | Owens Corning | Stock-Industrials | 1.13% | — | -3.51% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.12% | — | -4.19% | |
| 17 | LEA | Lear CORP | Stock-Consumer Disc | 1.11% | — | -4.17% | |
| 18 | CELG | Celgene CORP | Stock-Other | 1.11% | — | -3.95% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.10% | — | -16.02% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.07% | — | -4.16% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.07% | — | +10.38% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.04% | — | -4.19% | |
| 23 | EA | Electronic Arts INC | Stock-Comm Services | 0.97% | — | -4.15% | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.94% | — | -4.17% | |
| 25 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.91% | — | -4.08% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.90% | — | -4.16% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.88% | — | -12.46% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | — | -4.15% | |
| 29 | ✓ | Vantiv INC | Stock-Other | 0.86% | — | -4.16% | |
| 30 | ✓ | Stock-Other | 0.85% | — | -4.10% | ||
| 31 | SNPS | Synopsys INC | Stock-Tech | 0.82% | — | -4.16% | |
| 32 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.81% | — | -4.14% | |
| 33 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.79% | — | +58.83% | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.79% | — | -4.01% | |
| 35 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.78% | — | -4.17% | |
| 36 | FISV | Fiserv INC | Stock-Other | 0.77% | — | -4.18% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | — | -3.90% | |
| 38 | EBAY | Ebay INC | Stock-Consumer Disc | 0.71% | — | -26.17% | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.70% | — | -28.61% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.70% | — | -3.23% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | — | +1.84% | |
| 42 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.69% | — | -4.17% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | +10.61% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.68% | — | -4.03% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.67% | — | -4.11% | |
| 46 | JNP | Juniper Networks INC | Stock-Other | 0.67% | — | -4.17% | |
| 47 | STLD | Steel Dynamics INC | Stock-Materials | 0.67% | — | -4.18% | |
| 48 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.67% | — | -4.16% | |
| 49 | OIEUR | Owens-illinois INC | Stock-Other | 0.66% | — | +12.14% | |
| 50 | THO | Thor Industries INC | Stock-Consumer Disc | 0.66% | — | -4.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.6% | +7900.92% | Add |
| 2 | URI | United Rentals INC | +0.5% | +1591311.11% | Add |
| 3 | ATVIEUR | Activision Blizzard INC | +0.3% | +58.83% | Add |
| 4 | CAI1USD | Cai International INC | +0.3% | +1957.75% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +10.38% | Add |
| 6 | AMAT | Applied Materials INC | +0.2% | -4.14% | Trim |
| 7 | PVH | Pvh CORP | +0.2% | +42.98% | Add |
| 8 | LRCXEUR | Lam Research CORP | +0.2% | -4.19% | Trim |
| 9 | UMPQUSD | Umpqua Holdings CORP | +0.2% | +443.22% | Add |
| 10 | KLAC | Kla CORP | +0.2% | +55.68% | Add |
| 11 | MTOR | Meritor INC | +0.1% | +1.89% | Add |
| 12 | DAL | Delta Air Lines INC | +0.1% | +63.93% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -3.96% | Trim |
| 14 | LEA | Lear CORP | +0.1% | -4.17% | Trim |
| 15 | V | Visa Inc-class A Shares | +0.1% | +10.61% | Add |
| 16 | OSK | Oshkosh CORP | +0.1% | +13.42% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | -4.15% | Trim |
| 18 | RDN | Radian Group INC | +0.1% | +339.43% | Add |
| 19 | GTS | Triple-s Management CORP | +0.1% | +193.51% | Add |
| 20 | ABBV | Abbvie INC | +0.1% | -3.90% | Trim |
| 21 | OC | Owens Corning | +0.1% | -3.51% | Trim |
| 22 | OIEUR | Owens-illinois INC | +0.1% | +12.14% | Add |
| 23 | AMZN | Amazon.com INC | 0% | +7.52% | Add |
| 24 | MSFT | Microsoft CORP | 0% | -3.35% | Trim |
| 25 | AAPL | Apple INC | -0.1% | -4.12% | Trim |
| 26 | ROST | Ross Stores INC | -0.1% | -28.92% | Trim |
| 27 | NTES | Netease Inc-adr | -0.1% | -19.88% | Trim |
| 28 | DE | Deere & Co | -0.2% | -12.46% | Trim |
| 29 | EW | Edwards Lifesciences CORP | -0.2% | -4.17% | Trim |
| 30 | TRTN-PA | Triton International Limited | -0.2% | -73.00% | Trim |
| 31 | EBAY | Ebay INC | -0.2% | -26.17% | Trim |
| 32 | BNY | Bank Of New York Mellon CORP | -0.3% | -28.61% | Trim |
| 33 | CMCSA | Comcast Corp-class A | -0.3% | -16.02% | Trim |
| 34 | EOG | Eog Resources INC | -0.5% | -99.33% | Trim |
| 35 | MS | Morgan Stanley | -0.6% | -99.99% | Trim |
| 36 | BA | Boeing Co/the | — | NEW | New buy |
| 37 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 38 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 39 | CSX | Csx CORP | — | EXIT | Sold out |
| 40 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 41 | MGLNUSD | Magellan Health INC | — | NEW | New buy |
| 42 | ✓ | Mainsource Financial Gp INC | — | EXIT | Sold out |
| 43 | CNO | Cno Financial Group INC | — | NEW | New buy |
| 44 | CASH | Pathward Financial INC | — | EXIT | Sold out |
| 45 | ✓ | Dsw INC | — | NEW | New buy |
| 46 | UNP | Union Pacific Corporation | — | EXIT | Sold out |
| 47 | FNSR | Finisar Corporation | — | EXIT | Sold out |
| 48 | BCO | Brink's Co/the | — | NEW | New buy |
| 49 | NGVT | Ingevity CORP | — | NEW | New buy |
| 50 | ✓ | Pharmerica CORP | — | EXIT | Sold out |