CIK: 0001134288
Total reported value
$441.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 4.08% | — | -0.71% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.84% | +3.01% | +0.02% | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | 3.69% | — | +2.60% | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 3.31% | — | -0.09% | |
| 5 | SRCLEUR | Stericycle INC | Stock-Other | 2.83% | — | -0.22% | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | 2.81% | — | — | |
| 7 | HSIC | Henry Schein INC | Stock-Healthcare | 2.72% | — | +0.05% | |
| 8 | AXP | American Express Company | Stock-Financials | 2.64% | — | -11.51% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.58% | — | -1.70% | |
| 10 | DFSEUR | Discover Financial Services | Stock-Other | 2.14% | — | +54.58% | |
| 11 | MGA | Magna International INC | Stock-Consumer Disc | 2.03% | — | +0.89% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.00% | — | +25.52% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.00% | — | -0.42% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.99% | — | +20.99% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.90% | +1.22% | -19.93% | |
| 16 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.85% | — | — | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.80% | — | +38.20% | |
| 18 | GWW | Ww Grainger INC | Stock-Industrials | 1.79% | — | +20.67% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 1.74% | +0.48% | +2.68% | |
| 20 | CLB | Core Laboratories Inc. | Stock-Other | 1.72% | — | +10.70% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.71% | — | -12.83% | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.68% | — | +91.11% | |
| 23 | VMI | Valmont Industries | Stock-Industrials | 1.63% | — | -2.05% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.61% | +0.20% | +20.34% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.61% | — | +97.09% | |
| 26 | ✓ | Stock-Other | 1.59% | — | +0.44% | ||
| 27 | MET | Metlife INC | Stock-Financials | 1.57% | — | — | |
| 28 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.44% | — | +0.57% | |
| 29 | EBAY | Ebay INC | Stock-Consumer Disc | 1.42% | — | -0.43% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.38% | — | +13.44% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 1.37% | — | — | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | 1.36% | — | -12.20% | |
| 33 | WBD | Warner Bros. Discovery, Inc. | Stock-Comm Services | 1.35% | — | +171.74% | |
| 34 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.33% | — | +29.13% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | -1.28% | — | |
| 36 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.31% | — | -7.73% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 1.28% | — | +2051.02% | |
| 38 | OKE | Oneok INC | Stock-Energy | 1.27% | — | -33.66% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 1.24% | — | +21.12% | |
| 40 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.15% | — | — | |
| 41 | CLH | Clean Harbors INC | Stock-Industrials | 1.11% | — | -3.88% | |
| 42 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.08% | — | +202.08% | |
| 43 | CMI | Cummins INC | Stock-Industrials | 1.07% | — | +17.39% | |
| 44 | MAS | Masco CORP | Stock-Industrials | 1.05% | — | +0.44% | |
| 45 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.05% | — | -2.89% | |
| 46 | RGA | Reinsurance Group Of America | Stock-Financials | 1.02% | — | — | |
| 47 | C | Citigroup INC | Stock-Financials | 0.95% | — | — | |
| 48 | ATO | Atmos Energy CORP | Stock-Utilities | 0.94% | — | -7.72% | |
| 49 | ✓ | Petsmart INC | Stock-Other | 0.94% | — | +0.22% | |
| 50 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.92% | — | -0.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +1.2% | +2051.02% | Add |
| 2 | WBD | Warner Bros. Discovery, Inc. | +0.9% | +171.74% | Add |
| 3 | NKE | Nike INC -cl B | +0.8% | +97.09% | Add |
| 4 | MMM | 3m Co | +0.8% | +91.11% | Add |
| 5 | DFSEUR | Discover Financial Services | +0.7% | +54.58% | Add |
| 6 | TPR | Tapestry, Inc. | +0.7% | +202.08% | Add |
| 7 | ALXN | Alexion Pharmaceuticals INC | +0.5% | -0.71% | Trim |
| 8 | MA | Mastercard INC - A | +0.5% | +20.99% | Add |
| 9 | QCOM | Qualcomm INC | +0.4% | +25.52% | Add |
| 10 | TDC | Teradata CORP | +0.4% | +170.89% | Add |
| 11 | WFC | Wells Fargo & Co | +0.4% | +38.20% | Add |
| 12 | AAPL | Apple INC | +0.4% | +0.02% | Add |
| 13 | TS | Tenaris Sa-adr | +0.3% | +42.80% | Add |
| 14 | EMR | Emerson Electric Co | +0.3% | +21.12% | Add |
| 15 | MAS | Masco CORP | +0.3% | +0.44% | Add |
| 16 | DHR | Danaher CORP | +0.3% | +20.34% | Add |
| 17 | CMI | Cummins INC | +0.3% | +17.39% | Add |
| 18 | GILD | Gilead Sciences INC | +0.3% | -1.70% | Trim |
| 19 | GWW | Ww Grainger INC | +0.2% | +20.67% | Add |
| 20 | CLB | Core Laboratories Inc. | +0.2% | +10.70% | Add |
| 21 | MDLZ | Mondelez International Inc-a | +0.2% | +13.44% | Add |
| 22 | STX | Seagate Technology Holdings plc | +0.2% | +29.13% | Add |
| 23 | SBUX | Starbucks CORP | +0.2% | -0.42% | Trim |
| 24 | MGA | Magna International INC | +0.1% | +0.89% | Add |
| 25 | BIIB | Biogen INC | +0.1% | — | Unchanged |
| 26 | ILMN | Illumina INC | +0.1% | +2.60% | Add |
| 27 | SJIEUR | South Jersey Industries | -0.4% | -75.76% | Trim |
| 28 | PG | Procter & Gamble Co/the | -0.5% | -12.83% | Trim |
| 29 | PDM | Piedmont Realty Trust, Inc. | -0.5% | -86.49% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.6% | -19.93% | Trim |
| 31 | ✓ | Ryland Group INC | -0.6% | -65.05% | Trim |
| 32 | AXP | American Express Company | -0.6% | -11.51% | Trim |
| 33 | BCE | Bce INC | -0.7% | -60.20% | Trim |
| 34 | DHI | Dr Horton INC | -0.7% | -82.02% | Trim |
| 35 | IBM | Intl Business Machines CORP | -0.9% | -86.21% | Trim |
| 36 | KMI | Kinder Morgan, Inc. | -0.9% | -69.29% | Trim |
| 37 | T | At&t INC | -1% | -64.27% | Trim |
| 38 | VZ | Verizon Communications INC | -1.2% | -53.58% | Trim |
| 39 | KYN | Kayne Anderson Energy Infra | -1.4% | -57.36% | Trim |
| 40 | DOC | Healthpeak Properties, Inc. | -1.4% | -54.47% | Trim |
| 41 | ADI | Analog Devices, Inc. | -1.4% | -81.74% | Trim |
| 42 | MET | Metlife INC | — | NEW | New buy |
| 43 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 44 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 45 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 46 | AMT | American Tower CORP | — | EXIT | Sold out |
| 47 | C | Citigroup INC | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | HMC | Honda Motor Co Ltd-spons Adr | — | NEW | New buy |
| 50 | WY | Weyerhaeuser Co | — | EXIT | Sold out |