CIK: 0001134288
Total reported value
$441.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.48% | +3.01% | +0.14% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.28% | — | -7.52% | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | 2.94% | — | +14.22% | |
| 4 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.87% | — | +2.13% | |
| 5 | ✓ | Stock-Other | 2.86% | — | +37.86% | ||
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 2.60% | +0.48% | -10.16% | |
| 7 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.49% | — | +0.57% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.48% | — | +11.03% | |
| 9 | ✓ | Stock-Other | 2.37% | — | — | ||
| 10 | HSIC | Henry Schein INC | Stock-Healthcare | 2.25% | — | +7.77% | |
| 11 | EXK | Exact Sciences CORP | Stock-Materials | 2.20% | — | +10.59% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.04% | — | +107.00% | |
| 13 | SRCLEUR | Stericycle INC | Stock-Other | 2.04% | — | +85.85% | |
| 14 | DFSEUR | Discover Financial Services | Stock-Other | 1.99% | — | -18.68% | |
| 15 | COR | Cencora INC | Stock-Healthcare | 1.94% | — | +8.69% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.85% | — | -23.41% | |
| 17 | MGA | Magna International INC | Stock-Consumer Disc | 1.84% | — | +7.58% | |
| 18 | ALL | Allstate CORP | Stock-Financials | 1.78% | — | +0.32% | |
| 19 | ATO | Atmos Energy CORP | Stock-Utilities | 1.74% | — | -3.92% | |
| 20 | BIIB | Biogen INC | Stock-Healthcare | 1.57% | — | -6.25% | |
| 21 | ✓ | Triquint Semiconductor INC | Stock-Other | 1.48% | — | +37.12% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | +1.22% | +25.68% | |
| 23 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.47% | — | -17.62% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.41% | +0.20% | +5.71% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 1.36% | — | +6.19% | |
| 26 | KSUEUR | Kansas City Southern | Stock-Other | 1.35% | — | — | |
| 27 | RGA | Reinsurance Group Of America | Stock-Financials | 1.35% | — | +12.85% | |
| 28 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.30% | — | +10.31% | |
| 29 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.27% | — | -51.49% | |
| 30 | AWK | American Water Works Co INC | Stock-Utilities | 1.25% | — | +135.98% | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.23% | — | — | |
| 32 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.22% | — | +25.74% | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.22% | — | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.20% | — | +419.09% | |
| 35 | CB | Chubb Limited | Stock-Financials | 1.19% | — | +111.57% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 1.16% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | — | -5.62% | |
| 38 | AKAM | Akamai Technologies INC | Stock-Tech | 1.14% | — | +2.74% | |
| 39 | SNDK | Sandisk Corporation | Stock-Tech | 1.12% | — | +12.80% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 1.11% | -0.17% | +33.57% | |
| 41 | ✓ | Delphi Automotive PLC | Stock-Other | 1.11% | — | — | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.08% | — | +133.98% | |
| 43 | MMM | 3m Co | Stock-Industrials | 1.08% | — | -12.16% | |
| 44 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.05% | — | +8.49% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 1.04% | — | +33.67% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 1.00% | — | +38.41% | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.96% | — | +24.21% | |
| 48 | WAB | Wabtec CORP | Stock-Industrials | 0.92% | — | — | |
| 49 | NLSUSD | Bowflex INC | Stock-Other | 0.90% | — | +6.80% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.88% | — | +1082.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +1% | +107.00% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1% | +419.09% | Add |
| 3 | SRCLEUR | Stericycle INC | +1% | +85.85% | Add |
| 4 | CVS | Cvs Health CORP | +0.8% | +1082.50% | Add |
| 5 | AWK | American Water Works Co INC | +0.7% | +135.98% | Add |
| 6 | EXK | Exact Sciences CORP | +0.7% | +10.59% | Add |
| 7 | ✓ | Triquint Semiconductor INC | +0.7% | +37.12% | Add |
| 8 | CB | Chubb Limited | +0.6% | +111.57% | Add |
| 9 | UPS | United Parcel Service-cl B | +0.6% | +133.98% | Add |
| 10 | ✓ | +0.6% | +37.86% | Add | |
| 11 | ILMN | Illumina INC | +0.4% | +14.22% | Add |
| 12 | V | Visa Inc-class A Shares | +0.4% | +25.68% | Add |
| 13 | ABBV | Abbvie INC | +0.3% | +11.03% | Add |
| 14 | HSIC | Henry Schein INC | +0.3% | +7.77% | Add |
| 15 | COR | Cencora INC | +0.3% | +8.69% | Add |
| 16 | AAPL | Apple INC | 0% | +0.14% | Add |
| 17 | MDLZ | Mondelez International Inc-a | -0.5% | -73.50% | Trim |
| 18 | WFC | Wells Fargo & Co | -0.7% | -23.41% | Trim |
| 19 | DFSEUR | Discover Financial Services | -0.7% | -18.68% | Trim |
| 20 | BAX | Baxter International INC | -0.8% | -93.49% | Trim |
| 21 | VMI | Valmont Industries | -0.9% | -86.76% | Trim |
| 22 | CNI | Canadian Natl Railway Co | -1% | -46.50% | Trim |
| 23 | GILD | Gilead Sciences INC | -1.1% | -7.52% | Trim |
| 24 | VZ | Verizon Communications INC | -1.3% | -63.73% | Trim |
| 25 | OKE | Oneok INC | -1.5% | -55.14% | Trim |
| 26 | QCOM | Qualcomm INC | -1.7% | -77.88% | Trim |
| 27 | CP | Canadian Pacific Kansa F | -1.8% | -51.49% | Trim |
| 28 | ✓ | Salix Pharmaceuticals INC | -2.8% | -95.99% | Trim |
| 29 | ✓ | — | NEW | New buy | |
| 30 | GOOG | Alphabet A | — | EXIT | Sold out |
| 31 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 32 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 33 | URI | United Rentals INC | — | EXIT | Sold out |
| 34 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 35 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 36 | CSX | Csx CORP | — | NEW | New buy |
| 37 | MYGN | Myriad Genetics INC | — | EXIT | Sold out |
| 38 | WAB | Wabtec CORP | — | NEW | New buy |
| 39 | CELG | Celgene CORP | — | NEW | New buy |
| 40 | CMD | Cantel Medical CORP | — | NEW | New buy |
| 41 | BWA | Borgwarner INC | — | NEW | New buy |
| 42 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 43 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 44 | AMAT | Applied Materials INC | — | NEW | New buy |
| 45 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 46 | SLCAUSD | US Silica Holdings INC | — | EXIT | Sold out |
| 47 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 48 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 49 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 50 | AAL | American Airlines Group INC | — | NEW | New buy |