CIK: 0001134288
Total reported value
$441.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILMN | Illumina INC | Stock-Healthcare | 4.95% | — | -20.08% | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 4.24% | — | +22.10% | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 3.16% | — | -6.12% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 3.06% | — | +54.31% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.01% | +3.01% | -25.80% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.98% | — | +14.57% | |
| 7 | AXP | American Express Company | Stock-Financials | 2.78% | — | +16.25% | |
| 8 | HSIC | Henry Schein INC | Stock-Healthcare | 2.75% | — | -0.08% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 2.63% | +0.48% | -14.66% | |
| 10 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.60% | — | -3.67% | |
| 11 | MGA | Magna International INC | Stock-Consumer Disc | 2.55% | — | -0.36% | |
| 12 | DFSEUR | Discover Financial Services | Stock-Other | 2.52% | — | +0.22% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.35% | — | +22.45% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 2.32% | — | +38.82% | |
| 15 | SRCLEUR | Stericycle INC | Stock-Other | 2.24% | — | -0.30% | |
| 16 | CLB | Core Laboratories Inc. | Stock-Other | 2.19% | — | +23.85% | |
| 17 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.11% | — | +6.00% | |
| 18 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.90% | — | — | |
| 19 | ✓ | Stock-Other | 1.82% | — | +9.01% | ||
| 20 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 1.80% | — | — | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.68% | — | +35.76% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.66% | — | +510.86% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.62% | — | +0.42% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.60% | +0.20% | -20.29% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | +1.22% | -8.12% | |
| 26 | VMI | Valmont Industries | Stock-Industrials | 1.55% | — | — | |
| 27 | RGA | Reinsurance Group Of America | Stock-Financials | 1.54% | — | +44.24% | |
| 28 | GWW | Ww Grainger INC | Stock-Industrials | 1.53% | — | — | |
| 29 | COR | Cencora INC | Stock-Healthcare | 1.46% | — | +96.39% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.43% | — | -1.87% | |
| 31 | OKE | Oneok INC | Stock-Energy | 1.40% | — | +8.76% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.31% | — | -20.70% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.28% | — | — | |
| 34 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.23% | — | +0.54% | |
| 35 | ATO | Atmos Energy CORP | Stock-Utilities | 1.20% | — | +24.50% | |
| 36 | ALL | Allstate CORP | Stock-Financials | 1.14% | — | +51.82% | |
| 37 | MMM | 3m Co | Stock-Industrials | 1.05% | — | -51.22% | |
| 38 | MAS | Masco CORP | Stock-Industrials | 1.04% | — | +7.20% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.01% | — | — | |
| 40 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.01% | — | -38.24% | |
| 41 | ✓ | Stock-Other | 0.99% | — | -9.11% | ||
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | -1.28% | -18.62% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.92% | -0.17% | -0.34% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.92% | — | -40.53% | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.91% | — | -14.81% | |
| 46 | MYGN | Myriad Genetics INC | Stock-Other | 0.87% | — | — | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.86% | — | — | |
| 48 | CELG | Celgene CORP | Stock-Other | 0.86% | — | -43.21% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.77% | — | -32.32% | |
| 50 | MET | Metlife INC | Stock-Financials | 0.67% | — | -56.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +1.2% | +54.31% | Add |
| 2 | PNC | Pnc Financial Services Group | +0.9% | +38.82% | Add |
| 3 | GOOG | Alphabet A | +0.8% | +22.10% | Add |
| 4 | COR | Cencora INC | +0.7% | +96.39% | Add |
| 5 | WFC | Wells Fargo & Co | +0.6% | +22.45% | Add |
| 6 | LYB | LyondellBasell Industries N.V. | +0.6% | +35.76% | Add |
| 7 | AXP | American Express Company | +0.6% | +16.25% | Add |
| 8 | RGA | Reinsurance Group Of America | +0.5% | +44.24% | Add |
| 9 | CLB | Core Laboratories Inc. | +0.5% | +23.85% | Add |
| 10 | ALL | Allstate CORP | +0.4% | +51.82% | Add |
| 11 | MGA | Magna International INC | +0.4% | -0.36% | Trim |
| 12 | ILMN | Illumina INC | +0.4% | -20.08% | Trim |
| 13 | ✓ | +0.4% | +9.01% | Add | |
| 14 | ATO | Atmos Energy CORP | +0.3% | +24.50% | Add |
| 15 | ALXN | Alexion Pharmaceuticals INC | +0.3% | -3.67% | Trim |
| 16 | GILD | Gilead Sciences INC | +0.3% | +14.57% | Add |
| 17 | ✓ | Triquint Semiconductor INC | +0.2% | — | Unchanged |
| 18 | NBIX | Neurocrine Biosciences INC | +0.2% | +58.77% | Add |
| 19 | PRGO | Perrigo Company plc | +0.2% | +6.00% | Add |
| 20 | GGG | Graco INC | -0.1% | -13.48% | Trim |
| 21 | MCK | Mckesson CORP | -0.2% | -14.66% | Trim |
| 22 | V | Visa Inc-class A Shares | -0.2% | -8.12% | Trim |
| 23 | GIS | General Mills INC | -0.2% | -28.83% | Trim |
| 24 | EMR | Emerson Electric Co | -0.4% | -32.32% | Trim |
| 25 | AMZN | Amazon.com INC | -0.4% | -18.62% | Trim |
| 26 | LBTYA | Liberty Global Ltd. | -0.4% | -10.00% | Trim |
| 27 | CLH | Clean Harbors INC | -0.4% | -59.52% | Trim |
| 28 | DHR | Danaher CORP | -0.4% | -20.29% | Trim |
| 29 | SBUX | Starbucks CORP | -0.4% | -20.70% | Trim |
| 30 | C | Citigroup INC | -0.6% | -72.87% | Trim |
| 31 | STX | Seagate Technology Holdings plc | -0.6% | -38.24% | Trim |
| 32 | NKE | Nike INC -cl B | -0.7% | -40.53% | Trim |
| 33 | MET | Metlife INC | -0.9% | -56.72% | Trim |
| 34 | CELG | Celgene CORP | -1% | -43.21% | Trim |
| 35 | MMM | 3m Co | -1.2% | -51.22% | Trim |
| 36 | AAPL | Apple INC | -1.2% | -25.80% | Trim |
| 37 | MA | Mastercard INC - A | -1.3% | +510.86% | Add |
| 38 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 39 | ✓ | Salix Pharmaceuticals INC | — | NEW | New buy |
| 40 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 41 | MYGN | Myriad Genetics INC | — | NEW | New buy |
| 42 | TEL | TE Connectivity plc | — | NEW | New buy |
| 43 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 44 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | HMC | Honda Motor Co Ltd-spons Adr | — | EXIT | Sold out |
| 47 | TXRH | Texas Roadhouse INC | — | NEW | New buy |
| 48 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 49 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 50 | ✓ | Ryland Group INC | — | EXIT | Sold out |