CIK: 0001134288
Total reported value
$441.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.71% | +3.01% | -5.61% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.09% | — | -7.58% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 2.99% | +0.48% | +7.91% | |
| 4 | ✓ | Stock-Other | 2.86% | — | +6.62% | ||
| 5 | ✓ | Stock-Other | 2.79% | — | -1.07% | ||
| 6 | ILMN | Illumina INC | Stock-Healthcare | 2.66% | — | -8.01% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.50% | — | +60.17% | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.50% | — | -0.44% | |
| 9 | COR | Cencora INC | Stock-Healthcare | 2.37% | — | -0.85% | |
| 10 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.32% | — | -12.05% | |
| 11 | HSIC | Henry Schein INC | Stock-Healthcare | 2.23% | — | -1.47% | |
| 12 | SRCLEUR | Stericycle INC | Stock-Other | 2.13% | — | -0.33% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.08% | — | — | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 2.04% | — | +6.69% | |
| 15 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.83% | — | — | |
| 16 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.76% | — | — | |
| 17 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.69% | — | +91.38% | |
| 18 | QRVO | Qorvo INC | Stock-Tech | 1.64% | — | — | |
| 19 | MGA | Magna International INC | Stock-Consumer Disc | 1.52% | — | +70.51% | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.50% | — | +11.49% | |
| 21 | ALL | Allstate CORP | Stock-Financials | 1.50% | — | -14.71% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.49% | — | -16.96% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.49% | — | +62.10% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | +1.22% | +297.13% | |
| 25 | AKAM | Akamai Technologies INC | Stock-Tech | 1.41% | — | +11.91% | |
| 26 | RGA | Reinsurance Group Of America | Stock-Financials | 1.40% | — | -0.39% | |
| 27 | ATO | Atmos Energy CORP | Stock-Utilities | 1.39% | — | -17.76% | |
| 28 | AVGO | Broadcom Inc. | Stock-Tech | 1.39% | — | +50.68% | |
| 29 | ✓ | Delphi Automotive PLC | Stock-Other | 1.37% | — | +15.26% | |
| 30 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.36% | — | — | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.36% | +0.20% | -0.86% | |
| 32 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.35% | — | -1.84% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 1.34% | — | +17.26% | |
| 34 | WAB | Wabtec CORP | Stock-Industrials | 1.31% | — | +32.70% | |
| 35 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.24% | — | +81.11% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 1.24% | — | -43.09% | |
| 37 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.21% | — | -0.36% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 1.19% | -0.17% | +7.94% | |
| 39 | TEL | TE Connectivity plc | Stock-Tech | 1.15% | — | +8.54% | |
| 40 | AWK | American Water Works Co INC | Stock-Utilities | 1.11% | — | -10.77% | |
| 41 | MMM | 3m Co | Stock-Industrials | 1.05% | — | -1.23% | |
| 42 | CMD | Cantel Medical CORP | Stock-Other | 1.03% | — | +22.15% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 1.00% | — | -26.56% | |
| 44 | CELG | Celgene CORP | Stock-Other | 1.00% | — | +13.38% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.98% | — | -0.69% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.96% | — | -14.84% | |
| 47 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.93% | — | +167.92% | |
| 48 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.92% | — | +10.84% | |
| 49 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.88% | — | -24.92% | |
| 50 | NLSUSD | Bowflex INC | Stock-Other | 0.88% | — | -0.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +1.3% | +60.17% | Add |
| 2 | MHK | Mohawk Industries INC | +0.9% | +91.38% | Add |
| 3 | ECL | Ecolab INC | +0.8% | +1493.33% | Add |
| 4 | JBLU | Jetblue Airways CORP | +0.7% | +81.11% | Add |
| 5 | AVGO | Broadcom Inc. | +0.7% | +50.68% | Add |
| 6 | CVS | Cvs Health CORP | +0.6% | +62.10% | Add |
| 7 | PRGO | Perrigo Company plc | +0.6% | +167.92% | Add |
| 8 | ✓ | +0.5% | +6.62% | Add | |
| 9 | BIIB | Biogen INC | +0.5% | +6.69% | Add |
| 10 | COR | Cencora INC | +0.4% | -0.85% | Trim |
| 11 | MCK | Mckesson CORP | +0.4% | +7.91% | Add |
| 12 | WAB | Wabtec CORP | +0.4% | +32.70% | Add |
| 13 | CRM | Salesforce INC | +0.3% | +17.26% | Add |
| 14 | EW | Edwards Lifesciences CORP | +0.3% | +11.49% | Add |
| 15 | AKAM | Akamai Technologies INC | +0.3% | +11.91% | Add |
| 16 | ✓ | Delphi Automotive PLC | +0.3% | +15.26% | Add |
| 17 | CMD | Cantel Medical CORP | +0.3% | +22.15% | Add |
| 18 | AAPL | Apple INC | +0.2% | -5.61% | Trim |
| 19 | TEL | TE Connectivity plc | +0.2% | +8.54% | Add |
| 20 | NBIX | Neurocrine Biosciences INC | +0.2% | -4.89% | Trim |
| 21 | CB | Chubb Limited | -0.2% | -14.84% | Trim |
| 22 | TXRH | Texas Roadhouse INC | -0.3% | -28.64% | Trim |
| 23 | KDP | Keurig Dr Pepper Inc. | -0.3% | -0.36% | Trim |
| 24 | CNI | Canadian Natl Railway Co | -0.3% | -29.24% | Trim |
| 25 | ALL | Allstate CORP | -0.3% | -14.71% | Trim |
| 26 | ILMN | Illumina INC | -0.3% | -8.01% | Trim |
| 27 | PG | Procter & Gamble Co/the | -0.3% | -17.22% | Trim |
| 28 | MGA | Magna International INC | -0.3% | +70.51% | Add |
| 29 | ATO | Atmos Energy CORP | -0.4% | -17.76% | Trim |
| 30 | CSX | Csx CORP | -0.4% | -23.14% | Trim |
| 31 | PNC | Pnc Financial Services Group | -0.4% | -26.56% | Trim |
| 32 | WFC | Wells Fargo & Co | -0.4% | -16.96% | Trim |
| 33 | CP | Canadian Pacific Kansa F | -0.4% | -24.92% | Trim |
| 34 | KSUEUR | Kansas City Southern | -0.5% | -26.32% | Trim |
| 35 | ALXN | Alexion Pharmaceuticals INC | -0.6% | -12.05% | Trim |
| 36 | UPS | United Parcel Service-cl B | -0.7% | -58.71% | Trim |
| 37 | STX | Seagate Technology Holdings plc | -1% | -78.14% | Trim |
| 38 | DFSEUR | Discover Financial Services | -1.2% | -50.33% | Trim |
| 39 | ABBV | Abbvie INC | -1.2% | -43.09% | Trim |
| 40 | EXK | Exact Sciences CORP | -1.8% | -75.96% | Trim |
| 41 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 42 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 43 | QRVO | Qorvo INC | — | NEW | New buy |
| 44 | ✓ | Triquint Semiconductor INC | — | EXIT | Sold out |
| 45 | LEG | Leggett & Platt INC | — | NEW | New buy |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 47 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 48 | GGG | Graco INC | — | EXIT | Sold out |
| 49 | PPG | Ppg Industries INC | — | NEW | New buy |
| 50 | QCOM | Qualcomm INC | — | EXIT | Sold out |