CIK: 0001322853
Total reported value
$433.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.88% | -1.41% | -10.45% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.72% | -0.01% | -12.60% | |
| 3 | MSI | Motorola Solutions INC | Stock-Tech | 6.04% | -0.19% | -18.78% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.29% | -0.85% | -20.28% | |
| 5 | KEYS | Keysight Technologies In | Stock-Tech | 3.78% | +0.71% | +14.42% | |
| 6 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.28% | — | +7.18% | |
| 7 | LHX | L3harris Technologies INC | Stock-Industrials | 3.06% | -0.37% | -3.00% | |
| 8 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.97% | +0.04% | -24.14% | |
| 9 | EFX | Equifax INC | Stock-Industrials | 2.90% | — | -5.01% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.79% | +0.68% | -38.10% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.77% | -1.32% | -7.83% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.68% | -0.12% | -14.69% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 2.56% | — | -32.14% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.25% | -0.12% | -2.59% | |
| 15 | GWW | Ww Grainger INC | Stock-Industrials | 2.24% | -0.33% | -18.78% | |
| 16 | BAX | Baxter International INC | Stock-Healthcare | 2.11% | — | -34.06% | |
| 17 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.92% | — | -31.65% | |
| 18 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.91% | — | -2.65% | |
| 19 | AON | Aon plc | Stock-Financials | 1.88% | — | -34.49% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.71% | +0.21% | -0.03% | |
| 21 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.68% | — | +7.92% | |
| 22 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.66% | -0.32% | +30.92% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | -2.02% | +69.50% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.63% | +0.37% | -20.80% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.53% | — | -46.52% | |
| 26 | LIN | Linde plc | Stock-Materials | 1.46% | — | -4.13% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | +0.01% | — | |
| 28 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.27% | — | -34.61% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.24% | — | -25.62% | |
| 30 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.21% | -0.80% | -32.54% | |
| 31 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.20% | — | -2.82% | |
| 32 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.19% | — | -2.59% | |
| 33 | CME | Cme Group INC | Stock-Financials | 1.19% | — | -33.23% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 1.19% | — | +1.89% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | +0.16% | -2.36% | |
| 36 | TFC | Truist Financial CORP | Stock-Financials | 1.13% | — | -3.19% | |
| 37 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.11% | -0.06% | -57.77% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 1.06% | -1.55% | -81.82% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 1.04% | — | -42.64% | |
| 40 | CPRT | Copart INC | Stock-Industrials | 1.00% | — | -18.34% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.90% | -0.18% | -21.32% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.78% | — | -64.73% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | +0.27% | — | |
| 44 | HUM | Humana INC | Stock-Healthcare | 0.67% | — | +3.59% | |
| 45 | SNY | Sanofi-adr | Stock-Healthcare | 0.61% | — | -87.83% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | — | — | |
| 47 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.54% | -0.07% | -2.88% | |
| 48 | SEIC | Sei Investments Company | Stock-Financials | 0.49% | -0.22% | — | |
| 49 | CTVA | Corteva INC | Stock-Materials | 0.46% | — | -73.06% | |
| 50 | SPGI | S&p Global INC | Stock-Financials | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEYS | Keysight Technologies In | +1.1% | +14.42% | Add |
| 2 | JNJ | Johnson & Johnson | +0.9% | -12.60% | Trim |
| 3 | AOS | Smith (a.o.) CORP | +0.6% | +30.92% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | +69.50% | Add |
| 5 | GNTX | Gentex CORP | +0.6% | +7.92% | Add |
| 6 | UNH | Unitedhealth Group INC | +0.5% | -20.28% | Trim |
| 7 | SEIC | Sei Investments Company | +0.5% | NEW | New buy |
| 8 | SPGI | S&p Global INC | +0.4% | NEW | New buy |
| 9 | CDW | Cdw Corp/de | +0.4% | NEW | New buy |
| 10 | ZBRA | Zebra Technologies Corp-cl A | +0.4% | +7.18% | Add |
| 11 | LHX | L3harris Technologies INC | +0.3% | -3.00% | Trim |
| 12 | EFX | Equifax INC | +0.3% | -5.01% | Trim |
| 13 | VMWEUR | Vmware Inc-class A | +0.3% | -2.65% | Trim |
| 14 | AXP | American Express Co | +0.2% | -7.83% | Trim |
| 15 | HUM | Humana INC | +0.2% | +3.59% | Add |
| 16 | MRSH | Marsh & Mclennan Cos | +0.1% | -24.14% | Trim |
| 17 | ALSN | Allison Transmission Holding | +0.1% | -2.82% | Trim |
| 18 | V | Visa Inc-class A Shares | +0.1% | -14.69% | Trim |
| 19 | MSFT | Microsoft CORP | +0.1% | -10.45% | Trim |
| 20 | ULTA | Ulta Beauty INC | +0.1% | -34.61% | Trim |
| 21 | MSI | Motorola Solutions INC | +0.1% | -18.78% | Trim |
| 22 | OTIS | Otis Worldwide CORP | +0.1% | -2.59% | Trim |
| 23 | SNY | Sanofi-adr | 0% | -87.83% | Trim |
| 24 | LIN | Linde plc | 0% | -4.13% | Trim |
| 25 | SONY | Sony Group CORP - Sp Adr | 0% | -57.77% | Trim |
| 26 | CPRT | Copart INC | 0% | -18.34% | Trim |
| 27 | CME | Cme Group INC | — | -33.23% | Trim |
| 28 | AON | Aon plc | 0% | -34.49% | Trim |
| 29 | WMT | Walmart INC | 0% | — | Unchanged |
| 30 | WTW | Willis Towers Watson Public Limited Company | 0% | -2.88% | Trim |
| 31 | BAX | Baxter International INC | 0% | -34.06% | Trim |
| 32 | TFC | Truist Financial CORP | -0.1% | -3.19% | Trim |
| 33 | GEN | Gen Digital INC | -0.1% | EXIT | Sold out |
| 34 | EXPE | Expedia Group INC | -0.1% | EXIT | Sold out |
| 35 | PEP | Pepsico INC | -0.1% | -46.52% | Trim |
| 36 | CHRW | C.h. Robinson Worldwide INC | -0.1% | -31.65% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 38 | BDX | Becton Dickinson And Co | -0.1% | -21.32% | Trim |
| 39 | UNP | Union Pacific CORP | -0.2% | -20.80% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.2% | -2.36% | Trim |
| 41 | ROST | Ross Stores INC | -0.3% | -32.54% | Trim |
| 42 | VVV | Valvoline INC | -0.3% | -51.61% | Trim |
| 43 | MDLZ | Mondelez International Inc-a | -0.4% | -38.10% | Trim |
| 44 | BKNG | Booking Holdings INC | -0.4% | -2.59% | Trim |
| 45 | GWW | Ww Grainger INC | -0.4% | -18.78% | Trim |
| 46 | AXTA | Axalta Coating Systems Ltd. | -0.5% | EXIT | Sold out |
| 47 | CSCO | Cisco Systems INC | -1% | -42.64% | Trim |
| 48 | CTVA | Corteva INC | -1.1% | -73.06% | Trim |
| 49 | MDT | Medtronic plc | -1.4% | -32.14% | Trim |
| 50 | PM | Philip Morris International | -2% | -81.82% | Trim |