CIK: 0001273960
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.82% | -0.85% | -1.51% | |
| 2 | ✓ | Stock-Other | 2.37% | — | +19.01% | ||
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.29% | — | +14.23% | |
| 4 | FRCB | First Republic Bank/ca | Stock-Financials | 2.27% | -0.85% | +21.44% | |
| 5 | SRCLEUR | Stericycle INC | Stock-Other | 2.16% | — | +9.08% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 2.09% | -0.32% | +49.97% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.07% | -1.07% | +28.12% | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 2.02% | — | +24.16% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.01% | — | -1.44% | |
| 10 | C | Citigroup INC | Stock-Financials | 2.00% | — | -1.36% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 1.90% | — | -1.46% | |
| 12 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.78% | -0.58% | -1.52% | |
| 13 | OGE | Oge Energy CORP | Stock-Utilities | 1.68% | — | +10.67% | |
| 14 | GOOG | Alphabet A | Stock-Comm Services | 1.51% | — | -1.35% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | -0.30% | +31.54% | |
| 16 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.42% | — | -1.51% | |
| 17 | RS | Reliance INC | Stock-Materials | 1.42% | — | +25.83% | |
| 18 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.40% | — | -40.29% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.73% | -1.45% | |
| 20 | ROP | Roper Technologies INC | Stock-Tech | 1.37% | -1.03% | +11.22% | |
| 21 | NFG | National Fuel Gas Co | Stock-Energy | 1.36% | — | — | |
| 22 | ECL | Ecolab INC | Stock-Materials | 1.25% | -0.65% | -1.40% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.22% | -0.21% | -1.49% | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 1.18% | -1.17% | -2.81% | |
| 25 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.13% | — | -16.33% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.11% | -0.55% | — | |
| 27 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.08% | — | -9.82% | |
| 28 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.02% | — | — | |
| 29 | UGI | Ugi CORP | Stock-Utilities | 0.92% | — | -9.70% | |
| 30 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.89% | — | -10.41% | |
| 31 | BIIB | Biogen INC | Stock-Healthcare | 0.89% | — | — | |
| 32 | ✓ | Stock-Other | 0.88% | — | -9.66% | ||
| 33 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.88% | — | -9.08% | |
| 34 | TRMB | Trimble INC | Stock-Tech | 0.88% | — | -1.24% | |
| 35 | AFG | American Financial Group INC | Stock-Financials | 0.87% | — | -2.55% | |
| 36 | ILMN | Illumina INC | Stock-Healthcare | 0.82% | — | -3.76% | |
| 37 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.81% | — | -4.55% | |
| 38 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.80% | — | -7.83% | |
| 39 | HP | Helmerich & Payne | Stock-Energy | 0.78% | — | -39.61% | |
| 40 | SNA | Snap-on INC | Stock-Industrials | 0.78% | — | -3.96% | |
| 41 | ITT | ITT Inc. | Stock-Industrials | 0.77% | — | -6.18% | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.77% | — | +10.38% | |
| 43 | SIVBEUR | Svb Financial Group | Stock-Other | 0.76% | -0.66% | +90.28% | |
| 44 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.76% | — | -5.69% | |
| 45 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.76% | -0.16% | +7.34% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | — | -1.52% | |
| 47 | YUSD | Alleghany CORP | Stock-Other | 0.69% | — | -10.09% | |
| 48 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.66% | — | +16.59% | |
| 49 | ✓ | Stock-Other | 0.66% | — | +173.58% | ||
| 50 | ENS | Enersys | Stock-Industrials | 0.66% | — | -7.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITW | Illinois Tool Works | +0.7% | +49.97% | Add |
| 2 | ✓ | +0.7% | +19.01% | Add | |
| 3 | FRCB | First Republic Bank/ca | +0.5% | +21.44% | Add |
| 4 | DFSEUR | Discover Financial Services | +0.5% | +24.16% | Add |
| 5 | SIVBEUR | Svb Financial Group | +0.4% | +90.28% | Add |
| 6 | SCHW | Schwab (charles) CORP | +0.4% | +14.23% | Add |
| 7 | CMCSA | Comcast Corp-class A | +0.4% | +28.12% | Add |
| 8 | AZPNUSD | Aspen Technology INC | +0.4% | +127.38% | Add |
| 9 | V | Visa Inc-class A Shares | +0.3% | +31.54% | Add |
| 10 | FUL | H.b. Fuller Co. | +0.3% | +295.63% | Add |
| 11 | OGE | Oge Energy CORP | +0.3% | +10.67% | Add |
| 12 | RS | Reliance INC | +0.2% | +25.83% | Add |
| 13 | ZTS | Zoetis INC | -0.2% | -2.81% | Trim |
| 14 | C | Citigroup INC | -0.2% | -1.36% | Trim |
| 15 | HP | Helmerich & Payne | -0.2% | -39.61% | Trim |
| 16 | NEU | Newmarket CORP | -0.2% | -55.34% | Trim |
| 17 | ✓ | Esterline Technologies CORP | -0.3% | -41.34% | Trim |
| 18 | WWW | Wolverine World Wide INC | -0.3% | -58.02% | Trim |
| 19 | DECK | Deckers Outdoor CORP | -0.4% | -67.69% | Trim |
| 20 | AMG | Affiliated Managers Group | -0.5% | -55.37% | Trim |
| 21 | COO | The Cooper Companies, Inc. | -0.7% | -40.29% | Trim |
| 22 | LKQ | Lkq CORP | -1% | -62.99% | Trim |
| 23 | COST | Costco Wholesale CORP | -1.3% | -98.36% | Trim |
| 24 | CB | Chubb Limited | — | EXIT | Sold out |
| 25 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 26 | DOV | Dover CORP | — | EXIT | Sold out |
| 27 | EBAY | Ebay INC | — | EXIT | Sold out |
| 28 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 29 | WHR | Whirlpool CORP | — | NEW | New buy |
| 30 | BIIB | Biogen INC | — | NEW | New buy |
| 31 | ADBE | Adobe INC | — | NEW | New buy |
| 32 | TUP | Tupperware Brands CORP | — | EXIT | Sold out |
| 33 | ✓ | Sirona Dental Systems INC | — | EXIT | Sold out |
| 34 | DGX | Quest Diagnostics Incorporated | — | EXIT | Sold out |
| 35 | MDU | Mdu Resources Group INC | — | NEW | New buy |
| 36 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 37 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 38 | RPM | Rpm International INC | — | NEW | New buy |
| 39 | TKR | Timken Co | — | EXIT | Sold out |
| 40 | AOS | Smith (a.o.) CORP | — | EXIT | Sold out |
| 41 | ✓ | National Penn Bancshares INC | — | EXIT | Sold out |
| 42 | RLI | Rli CORP | — | EXIT | Sold out |
| 43 | KEX | Kirby CORP | — | NEW | New buy |
| 44 | PFPT | Proofpoint INC | — | NEW | New buy |
| 45 | ENOV | Enovis Corporation | — | NEW | New buy |
| 46 | RMD | Resmed INC | — | EXIT | Sold out |
| 47 | BKU | Bankunited INC | — | NEW | New buy |
| 48 | TG7 | Triumph Group INC | — | EXIT | Sold out |
| 49 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 50 | ✓ | Spansion INC | — | NEW | New buy |