CIK: 0001388167
Total reported value
$980.2M
Showing top 200 holdings (of 750 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.27% | — | -2.69% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | — | -2.64% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.07% | — | -2.65% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.72% | — | -2.56% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.07% | — | -2.67% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | — | -2.73% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | — | -2.58% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.63% | — | -2.28% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.59% | — | -2.71% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.44% | — | +6.05% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.29% | — | -2.66% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | — | -2.53% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 1.25% | — | -10.74% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.18% | — | +8.07% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.16% | — | -2.63% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.15% | — | -2.62% | |
| 17 | OC | Owens Corning | Stock-Industrials | 1.09% | — | -2.35% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.08% | — | -2.61% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.05% | — | -2.39% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.04% | — | +6.30% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | — | -2.77% | |
| 22 | LEA | Lear CORP | Stock-Consumer Disc | 1.04% | — | -8.73% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.03% | — | -12.05% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.94% | — | +5.74% | |
| 25 | WP | Worldpay Inc-class A | Stock-Other | 0.92% | — | — | |
| 26 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.92% | — | -2.70% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.90% | — | -2.76% | |
| 28 | PVH | Pvh CORP | Stock-Consumer Disc | 0.89% | — | -2.26% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | — | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.86% | — | -19.16% | |
| 31 | ✓ | Stock-Other | 0.83% | — | -2.70% | ||
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.82% | — | -2.55% | |
| 33 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.81% | — | -2.38% | |
| 34 | STLD | Steel Dynamics INC | Stock-Materials | 0.79% | — | -2.58% | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.78% | — | +94.80% | |
| 36 | SNPS | Synopsys INC | Stock-Tech | 0.78% | — | -2.58% | |
| 37 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.77% | — | -2.71% | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.77% | — | -2.58% | |
| 39 | EA | Electronic Arts INC | Stock-Comm Services | 0.77% | — | -2.58% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | -2.63% | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.72% | — | -2.78% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | — | +13807.97% | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 0.69% | — | -2.58% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | — | -24.45% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.67% | — | -2.55% | |
| 46 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.67% | — | -2.59% | |
| 47 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.66% | — | -2.58% | |
| 48 | URI | United Rentals INC | Stock-Industrials | 0.63% | — | -2.16% | |
| 49 | NTAP | Netapp INC | Stock-Tech | 0.63% | — | -1.78% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.63% | — | -2.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +0.7% | +13807.97% | Add |
| 2 | AMZN | Amazon.com INC | +0.5% | -2.65% | Trim |
| 3 | MA | Mastercard INC - A | +0.3% | +6.05% | Add |
| 4 | INFY | Infosys Ltd-sp Adr | +0.2% | +200.82% | Add |
| 5 | DOX | Amdocs Limited | +0.2% | +98.69% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +6.30% | Add |
| 7 | ADBE | Adobe INC | +0.2% | -2.76% | Trim |
| 8 | MSFT | Microsoft CORP | +0.2% | -2.64% | Trim |
| 9 | NVDA | Nvidia CORP | +0.2% | -2.77% | Trim |
| 10 | EW | Edwards Lifesciences CORP | +0.1% | -2.55% | Trim |
| 11 | BA | Boeing Co/the | +0.1% | -2.71% | Trim |
| 12 | NOC | Northrop Grumman CORP | +0.1% | -2.63% | Trim |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +5.74% | Add |
| 14 | DPZ | Domino's Pizza INC | +0.1% | -2.59% | Trim |
| 15 | EA | Electronic Arts INC | +0.1% | -2.58% | Trim |
| 16 | OSK | Oshkosh CORP | -0.1% | -2.58% | Trim |
| 17 | CMCSA | Comcast Corp-class A | -0.1% | -2.61% | Trim |
| 18 | JNJ | Johnson & Johnson | -0.1% | -2.63% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.73% | Trim |
| 20 | KMT | Kennametal INC | -0.1% | -55.01% | Trim |
| 21 | UNH | Unitedhealth Group INC | -0.1% | -2.67% | Trim |
| 22 | HD | Home Depot INC | -0.1% | -2.28% | Trim |
| 23 | AAPL | Apple INC | -0.2% | -2.69% | Trim |
| 24 | MCD | Mcdonald's CORP | -0.2% | -2.66% | Trim |
| 25 | NTES | Netease Inc-adr | -0.2% | -87.79% | Trim |
| 26 | DHI | Dr Horton INC | -0.2% | -2.70% | Trim |
| 27 | OC | Owens Corning | -0.2% | -2.35% | Trim |
| 28 | LMT | Lockheed Martin CORP | -0.3% | -99.01% | Trim |
| 29 | PEP | Pepsico INC | -0.3% | -19.16% | Trim |
| 30 | WMT | Walmart INC | -0.3% | -24.45% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.4% | -2.56% | Trim |
| 32 | THO | Thor Industries INC | -0.5% | -46.67% | Trim |
| 33 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 34 | KO | Coca-cola Co/the | — | NEW | New buy |
| 35 | ✓ | Vantiv INC | — | EXIT | Sold out |
| 36 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 37 | AMT | American Tower CORP | — | EXIT | Sold out |
| 38 | KSS | Kohls CORP | — | NEW | New buy |
| 39 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 40 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 41 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 42 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 43 | ✓ | Xcerra CORP | — | NEW | New buy |
| 44 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | New buy |
| 45 | ✓ | Orbotech LTD | — | EXIT | Sold out |
| 46 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 47 | ETSY | Etsy INC | — | NEW | New buy |
| 48 | CMC | Commercial Metals Co | — | NEW | New buy |
| 49 | AJRDEUR | Aerojet Rocketdyne Holdings | — | EXIT | Sold out |
| 50 | SF | Stifel Financial CORP | — | NEW | New buy |