CIK: 0001388167
Total reported value
$980.2M
Showing top 200 holdings (of 736 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.11% | — | -2.93% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.01% | — | +0.83% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.22% | — | +1.18% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.29% | — | -6.82% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | — | +46.11% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | — | -6.35% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | — | -6.64% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.87% | — | -7.06% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.69% | — | -6.61% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.57% | — | -4.68% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 1.56% | — | +26.79% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 1.47% | — | -14.78% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | — | -46.11% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.25% | — | -6.67% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.18% | — | -9.85% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.14% | — | -6.72% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | — | -7.39% | |
| 18 | NTAP | Netapp INC | Stock-Tech | 1.03% | — | +1.91% | |
| 19 | WP | Worldpay Inc-class A | Stock-Other | 1.03% | — | -5.67% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | — | -6.61% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.94% | — | -6.57% | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.91% | — | -6.66% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 0.90% | — | +4237.68% | |
| 24 | ✓ | Stock-Other | 0.89% | — | -6.47% | ||
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | — | +44.63% | |
| 26 | PVH | Pvh CORP | Stock-Consumer Disc | 0.86% | — | -7.50% | |
| 27 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.86% | — | -6.60% | |
| 28 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.83% | — | -10.29% | |
| 29 | SNPS | Synopsys INC | Stock-Tech | 0.83% | — | -6.67% | |
| 30 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.81% | — | +116.89% | |
| 31 | FISV | Fiserv INC | Stock-Other | 0.81% | — | -6.65% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.78% | — | +26093.73% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | — | -6.57% | |
| 34 | URI | United Rentals INC | Stock-Industrials | 0.74% | — | +31.27% | |
| 35 | STLD | Steel Dynamics INC | Stock-Materials | 0.73% | — | -5.77% | |
| 36 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.73% | — | -8.22% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.73% | — | -37.73% | |
| 38 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.73% | — | +5.36% | |
| 39 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.72% | — | -6.75% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | -6.24% | |
| 41 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.69% | — | +113.26% | |
| 42 | CMA | Comerica INC | Stock-Other | 0.67% | — | — | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.64% | — | -6.26% | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.64% | — | — | |
| 45 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.64% | — | +8571.28% | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.64% | — | -38.13% | |
| 47 | KSS | Kohls CORP | Stock-Consumer Disc | 0.62% | — | +5.56% | |
| 48 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.60% | — | -16.10% | |
| 49 | CNC | Centene CORP | Stock-Healthcare | 0.59% | — | +137.49% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | +0.83% | Add |
| 2 | V | Visa Inc-class A Shares | +0.9% | +46.11% | Add |
| 3 | CRM | Salesforce INC | +0.9% | +4237.68% | Add |
| 4 | GS | Goldman Sachs Group INC | +0.8% | +26093.73% | Add |
| 5 | AMZN | Amazon.com INC | +0.8% | +1.18% | Add |
| 6 | MSFT | Microsoft CORP | +0.7% | -2.93% | Trim |
| 7 | BURL | Burlington Stores INC | +0.6% | +8571.28% | Add |
| 8 | ADBE | Adobe INC | +0.5% | +26.79% | Add |
| 9 | BIDU | Baidu INC - Spon Adr | +0.4% | +116.89% | Add |
| 10 | CNC | Centene CORP | +0.4% | +137.49% | Add |
| 11 | CSCO | Cisco Systems INC | +0.4% | +44.63% | Add |
| 12 | URI | United Rentals INC | +0.2% | +31.27% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -4.68% | Trim |
| 14 | PGR | Progressive CORP | +0.2% | +29.88% | Add |
| 15 | WP | Worldpay Inc-class A | +0.2% | -5.67% | Trim |
| 16 | VALE | Vale Sa-sp Adr | +0.2% | +5.36% | Add |
| 17 | FCN | Fti Consulting INC | +0.1% | +525983.33% | Add |
| 18 | BCOREUR | Blucora INC | -0.1% | -51.13% | Trim |
| 19 | GTS | Triple-s Management CORP | -0.1% | -27.46% | Trim |
| 20 | DPZ | Domino's Pizza INC | -0.1% | -27.86% | Trim |
| 21 | LYB | LyondellBasell Industries N.V. | -0.2% | -16.10% | Trim |
| 22 | YYEUR | Yy Inc-adr | -0.2% | -83.80% | Trim |
| 23 | TTMCHF | Tata Motors Ltd-spon Adr | -0.2% | -71.40% | Trim |
| 24 | TWTRUSD | Twitter INC | -0.2% | -6.74% | Trim |
| 25 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -9.85% | Trim |
| 26 | CAT | Caterpillar INC | -0.3% | -37.73% | Trim |
| 27 | ETRA | E*trade Financial CORP | -0.3% | -29.53% | Trim |
| 28 | AMAT | Applied Materials INC | -0.3% | -99.26% | Trim |
| 29 | OXY | Occidental Petroleum CORP | -0.4% | -38.13% | Trim |
| 30 | NOC | Northrop Grumman CORP | -0.5% | -55.21% | Trim |
| 31 | LEA | Lear CORP | -0.6% | -64.09% | Trim |
| 32 | EA | Electronic Arts INC | -0.8% | -99.99% | Trim |
| 33 | MCD | Mcdonald's CORP | -1% | -98.57% | Trim |
| 34 | META | Meta Platforms Inc-class A | -1.6% | -46.11% | Trim |
| 35 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 36 | EBAY | Ebay INC | — | EXIT | Sold out |
| 37 | CMA | Comerica INC | — | NEW | New buy |
| 38 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 39 | CSX | Csx CORP | — | NEW | New buy |
| 40 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 41 | PSX | Phillips 66 | — | NEW | New buy |
| 42 | VFC | Vf CORP | — | NEW | New buy |
| 43 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 44 | COF | Capital One Financial CORP | — | NEW | New buy |
| 45 | STT | State Street CORP | — | EXIT | Sold out |
| 46 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 47 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 48 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 49 | WLK | Westlake CORP | — | EXIT | Sold out |
| 50 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |