CIK: 0001134288
Total reported value
$441.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.46% | +3.01% | +5.19% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.38% | — | -6.90% | |
| 3 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.07% | — | +22.94% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 2.97% | +0.48% | +11.30% | |
| 5 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 2.84% | — | +6.06% | |
| 6 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.76% | — | +5.65% | |
| 7 | DFSEUR | Discover Financial Services | Stock-Other | 2.64% | — | +0.27% | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 2.53% | — | +48.79% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.50% | — | -2.57% | |
| 10 | ILMN | Illumina INC | Stock-Healthcare | 2.50% | — | -49.78% | |
| 11 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.47% | — | -0.19% | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.42% | — | +100.64% | |
| 13 | ✓ | Stock-Other | 2.25% | — | +39.98% | ||
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 2.15% | — | +0.90% | |
| 15 | OKE | Oneok INC | Stock-Energy | 2.14% | — | +0.41% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 2.06% | — | -18.74% | |
| 17 | HSIC | Henry Schein INC | Stock-Healthcare | 1.96% | — | +1.06% | |
| 18 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.92% | — | -8.96% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.85% | — | +13.92% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.82% | — | +60.69% | |
| 21 | BIIB | Biogen INC | Stock-Healthcare | 1.79% | — | -13.16% | |
| 22 | ATO | Atmos Energy CORP | Stock-Utilities | 1.69% | — | +0.50% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 1.69% | — | +9.48% | |
| 24 | COR | Cencora INC | Stock-Healthcare | 1.67% | — | +22.40% | |
| 25 | MGA | Magna International INC | Stock-Consumer Disc | 1.63% | — | -33.12% | |
| 26 | EXK | Exact Sciences CORP | Stock-Materials | 1.54% | — | +41.19% | |
| 27 | URI | United Rentals INC | Stock-Industrials | 1.42% | — | — | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 1.31% | — | -37.10% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.29% | +0.20% | -7.00% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | — | +1.28% | |
| 31 | RGA | Reinsurance Group Of America | Stock-Financials | 1.20% | — | -0.15% | |
| 32 | MMM | 3m Co | Stock-Industrials | 1.16% | — | -1.07% | |
| 33 | AKAM | Akamai Technologies INC | Stock-Tech | 1.16% | — | +68.17% | |
| 34 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.14% | — | -5.87% | |
| 35 | MYGN | Myriad Genetics INC | Stock-Other | 1.10% | — | -0.19% | |
| 36 | SNDK | Sandisk Corporation | Stock-Tech | 1.08% | — | -13.34% | |
| 37 | SRCLEUR | Stericycle INC | Stock-Other | 1.07% | — | -45.38% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | +1.22% | +5.71% | |
| 39 | ✓ | Delphi Automotive PLC | Stock-Other | 1.02% | — | — | |
| 40 | VMI | Valmont Industries | Stock-Industrials | 1.01% | — | -28.87% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.00% | — | +27.07% | |
| 42 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.92% | — | -10.84% | |
| 43 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.87% | — | +17.85% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.87% | -0.17% | -14.11% | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | 0.85% | — | -34.87% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.82% | — | — | |
| 47 | ✓ | Triquint Semiconductor INC | Stock-Other | 0.82% | — | -14.33% | |
| 48 | GWW | Ww Grainger INC | Stock-Industrials | 0.76% | — | -35.98% | |
| 49 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.75% | — | — | |
| 50 | TEL | TE Connectivity plc | Stock-Tech | 0.74% | — | +0.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | +1.3% | +100.64% | Add |
| 2 | ✓ | +1% | +39.98% | Add | |
| 3 | CP | Canadian Pacific Kansa F | +0.8% | +22.94% | Add |
| 4 | GOOG | Alphabet A | +0.8% | +48.79% | Add |
| 5 | CNI | Canadian Natl Railway Co | +0.8% | +60.69% | Add |
| 6 | ✓ | Salix Pharmaceuticals INC | +0.7% | +6.06% | Add |
| 7 | GILD | Gilead Sciences INC | +0.6% | -6.90% | Trim |
| 8 | EXK | Exact Sciences CORP | +0.6% | +41.19% | Add |
| 9 | AAPL | Apple INC | +0.6% | +5.19% | Add |
| 10 | AKAM | Akamai Technologies INC | +0.4% | +68.17% | Add |
| 11 | NLSUSD | Bowflex INC | +0.4% | +121.46% | Add |
| 12 | MCK | Mckesson CORP | +0.4% | +11.30% | Add |
| 13 | COR | Cencora INC | +0.4% | +22.40% | Add |
| 14 | NKE | Nike INC -cl B | +0.3% | +27.07% | Add |
| 15 | ALXN | Alexion Pharmaceuticals INC | +0.2% | +5.65% | Add |
| 16 | VZ | Verizon Communications INC | +0.2% | +13.92% | Add |
| 17 | LYB | LyondellBasell Industries N.V. | +0.2% | -0.19% | Trim |
| 18 | ALL | Allstate CORP | +0.2% | +9.48% | Add |
| 19 | TXRH | Texas Roadhouse INC | +0.2% | +17.85% | Add |
| 20 | DFSEUR | Discover Financial Services | +0.1% | +0.27% | Add |
| 21 | KYN | Kayne Anderson Energy Infra | -0.1% | -32.96% | Trim |
| 22 | GGG | Graco INC | -0.2% | -17.20% | Trim |
| 23 | DHR | Danaher CORP | -0.2% | -7.00% | Trim |
| 24 | ADBE | Adobe INC | -0.2% | -14.11% | Trim |
| 25 | BIIB | Biogen INC | -0.2% | -13.16% | Trim |
| 26 | MA | Mastercard INC - A | -0.2% | -24.27% | Trim |
| 27 | ATO | Atmos Energy CORP | -0.2% | +0.50% | Add |
| 28 | SNDK | Sandisk Corporation | -0.3% | -13.34% | Trim |
| 29 | PRGO | Perrigo Company plc | -0.3% | -49.30% | Trim |
| 30 | AXP | American Express Company | -0.4% | -32.39% | Trim |
| 31 | GWW | Ww Grainger INC | -0.5% | -35.98% | Trim |
| 32 | BAX | Baxter International INC | -0.5% | -34.87% | Trim |
| 33 | MDLZ | Mondelez International Inc-a | -0.6% | -39.47% | Trim |
| 34 | UPS | United Parcel Service-cl B | -0.6% | -52.64% | Trim |
| 35 | VMI | Valmont Industries | -0.6% | -28.87% | Trim |
| 36 | QCOM | Qualcomm INC | -0.7% | -18.74% | Trim |
| 37 | CMI | Cummins INC | -0.8% | -91.70% | Trim |
| 38 | PNC | Pnc Financial Services Group | -0.9% | -37.10% | Trim |
| 39 | SRCLEUR | Stericycle INC | -1% | -45.38% | Trim |
| 40 | MGA | Magna International INC | -1.2% | -33.12% | Trim |
| 41 | ✓ | -1.3% | -89.74% | Trim | |
| 42 | ILMN | Illumina INC | -3.1% | -49.78% | Trim |
| 43 | URI | United Rentals INC | — | NEW | New buy |
| 44 | ✓ | Delphi Automotive PLC | — | NEW | New buy |
| 45 | CRM | Salesforce INC | — | NEW | New buy |
| 46 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 47 | WFRD | Weatherford International plc | — | NEW | New buy |
| 48 | AWK | American Water Works Co INC | — | NEW | New buy |
| 49 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 50 | 2GT | Applied Genetic Technologies | — | EXIT | Sold out |