CIK: 0001322853
Total reported value
$433.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.46% | -1.41% | +3.92% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 7.36% | -1.55% | -10.04% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.54% | +0.16% | +5.02% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 6.16% | +0.11% | -1.77% | |
| 5 | FISV | Fiserv INC | Stock-Other | 4.93% | — | +16.31% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.91% | -2.02% | +6.32% | |
| 7 | MSI | Motorola Solutions INC | Stock-Tech | 4.19% | -0.19% | +4.92% | |
| 8 | AXP | American Express Co | Stock-Financials | 3.97% | -1.32% | +18.44% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.46% | -0.85% | +9.78% | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.40% | -0.12% | -16.76% | |
| 11 | SEIC | Sei Investments Company | Stock-Financials | 3.10% | -0.22% | +6.87% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.85% | +0.04% | +6.15% | |
| 13 | ALLE | Allegion plc | Stock-Industrials | 2.62% | -0.03% | +6.69% | |
| 14 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.39% | — | +6.66% | |
| 15 | KEYS | Keysight Technologies In | Stock-Tech | 2.33% | +0.71% | +4.49% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.26% | -0.18% | +6.49% | |
| 17 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.97% | -0.68% | +6.91% | |
| 18 | HSIC | Henry Schein INC | Stock-Healthcare | 1.89% | — | +5.45% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.81% | +0.01% | — | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.77% | +0.68% | +0.74% | |
| 21 | GWW | Ww Grainger INC | Stock-Industrials | 1.67% | -0.33% | +4.61% | |
| 22 | CDW | Cdw Corp/de | Stock-Tech | 1.64% | -0.89% | +57.61% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.51% | +0.21% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | -0.01% | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | -0.12% | +0.85% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.33% | +0.27% | — | |
| 27 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.28% | — | +0.84% | |
| 28 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.27% | -0.80% | +4.42% | |
| 29 | G | Genpact Limited | Stock-Tech | 1.21% | -0.23% | +5.02% | |
| 30 | EA | Electronic Arts INC | Stock-Comm Services | 1.13% | -1.20% | EXIT | |
| 31 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.08% | -0.07% | -0.30% | |
| 32 | CME | Cme Group INC | Stock-Financials | 0.97% | — | +1.04% | |
| 33 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.92% | -0.32% | +1.82% | |
| 34 | LHX | L3harris Technologies INC | Stock-Industrials | 0.84% | -0.37% | +0.52% | |
| 35 | WEX | Wex INC | Stock-Tech | 0.74% | +0.37% | +4.83% | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.74% | -0.57% | EXIT | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | +0.37% | +1.13% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | — | |
| 39 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.51% | -0.06% | -0.71% | |
| 40 | ✓ | Raytheon Technologies CORP | Stock-Other | 0.49% | — | — | |
| 41 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.48% | — | +5.02% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | — | — | |
| 43 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.30% | — | -0.05% | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.30% | — | -1.29% | |
| 45 | HL | Hecla Mining Co | Stock-Materials | 0.25% | — | +67.03% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | +0.60% | — | |
| 47 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.12% | — | +24.24% | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.11% | — | — | |
| 49 | EXP | Eagle Materials INC | Stock-Materials | 0.09% | — | +67.79% | |
| 50 | AX | Axos Financial INC | Stock-Financials | 0.08% | — | +22.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +2% | -1.77% | Trim |
| 2 | MSFT | Microsoft CORP | +1.8% | +3.92% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.3% | +5.02% | Add |
| 4 | AXP | American Express Co | +0.9% | +18.44% | Add |
| 5 | CDW | Cdw Corp/de | +0.6% | +57.61% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +6.32% | Add |
| 7 | SEIC | Sei Investments Company | +0.4% | +6.87% | Add |
| 8 | ALLE | Allegion plc | +0.2% | +6.69% | Add |
| 9 | LRCX | Lam Research CORP | +0.1% | +0.42% | Add |
| 10 | KEYS | Keysight Technologies In | +0.1% | +4.49% | Add |
| 11 | EA | Electronic Arts INC | +0.1% | +8.33% | Add |
| 12 | HL | Hecla Mining Co | +0.1% | +67.03% | Add |
| 13 | LHX | L3harris Technologies INC | +0.1% | +0.52% | Add |
| 14 | HSIC | Henry Schein INC | +0.1% | +5.45% | Add |
| 15 | WMT | Walmart INC | 0% | — | Unchanged |
| 16 | GWW | Ww Grainger INC | 0% | +4.61% | Add |
| 17 | LECO | Lincoln Electric Holdings | 0% | +24.24% | Add |
| 18 | EXP | Eagle Materials INC | 0% | +67.79% | Add |
| 19 | AX | Axos Financial INC | 0% | +22.04% | Add |
| 20 | ✓ | Sapiens International CORP | 0% | +21.21% | Add |
| 21 | ✓ | Raytheon Technologies CORP | — | — | Unchanged |
| 22 | NVS | Novartis Ag-sponsored Adr | — | -1.29% | Trim |
| 23 | EXPE | Expedia Group INC | 0% | +5.02% | Add |
| 24 | CME | Cme Group INC | 0% | +1.04% | Add |
| 25 | KHC | Kraft Heinz Co/the | 0% | — | Unchanged |
| 26 | UL | Unilever PLC | -0.1% | EXIT | Sold out |
| 27 | ALSN | Allison Transmission Holding | -0.1% | +6.66% | Add |
| 28 | ROST | Ross Stores INC | -0.1% | +4.42% | Add |
| 29 | AOS | Smith (a.o.) CORP | -0.1% | +1.82% | Add |
| 30 | SKAA | Skechers USA Inc-cl A | -0.1% | EXIT | Sold out |
| 31 | KVUE | Kenvue INC | -0.1% | -0.05% | Trim |
| 32 | WEX | Wex INC | -0.1% | +4.83% | Add |
| 33 | V | Visa Inc-class A Shares | -0.1% | +0.85% | Add |
| 34 | NSP | Insperity INC | -0.1% | EXIT | Sold out |
| 35 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 36 | BKNG | Booking Holdings INC | -0.1% | -16.76% | Trim |
| 37 | KO | Coca-cola Co/the | -0.2% | — | Unchanged |
| 38 | OTIS | Otis Worldwide CORP | -0.2% | +0.84% | Add |
| 39 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -0.30% | Trim |
| 40 | G | Genpact Limited | -0.2% | +5.02% | Add |
| 41 | NEM | Newmont CORP | -0.2% | EXIT | Sold out |
| 42 | JNJ | Johnson & Johnson | -0.3% | — | Unchanged |
| 43 | MSI | Motorola Solutions INC | -0.3% | +4.92% | Add |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | — | Unchanged |
| 45 | PM | Philip Morris International | -0.4% | -10.04% | Trim |
| 46 | MRSH | Marsh & Mclennan Cos | -0.4% | +6.15% | Add |
| 47 | ICLR | ICON Public Limited Company | -0.4% | +6.91% | Add |
| 48 | BDX | Becton Dickinson And Co | -0.8% | +6.49% | Add |
| 49 | FISV | Fiserv INC | -1% | +16.31% | Add |
| 50 | UNH | Unitedhealth Group INC | -2.3% | +9.78% | Add |