CIK: 0001273960
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRCB | First Republic Bank/ca | Stock-Financials | 3.42% | -0.85% | -7.40% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.07% | -1.24% | +0.04% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 2.73% | — | -0.02% | |
| 4 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.33% | -0.85% | -0.03% | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 2.29% | -1.17% | -0.03% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.25% | -1.07% | +8.22% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.17% | -0.55% | -0.02% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -0.73% | +10.98% | |
| 9 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.03% | -0.58% | — | |
| 10 | ECL | Ecolab INC | Stock-Materials | 1.95% | -0.65% | -0.03% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.78% | -0.51% | +0.12% | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 1.74% | -0.32% | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.73% | — | -9.15% | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 1.72% | -1.03% | +0.14% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.63% | -0.36% | +15.51% | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.63% | -0.28% | -0.36% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | -0.35% | -0.02% | |
| 18 | AFG | American Financial Group INC | Stock-Financials | 1.36% | — | -18.52% | |
| 19 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.34% | -0.16% | -13.30% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 1.33% | -1.07% | -0.27% | |
| 21 | VFC | Vf CORP | Stock-Consumer Disc | 1.31% | — | -0.89% | |
| 22 | UGI | Ugi CORP | Stock-Utilities | 1.31% | — | -30.36% | |
| 23 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.29% | — | -16.80% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | -0.30% | -12.04% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | -0.35% | -0.10% | |
| 26 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.26% | — | -17.66% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.13% | -0.21% | -0.03% | |
| 28 | FISV | Fiserv INC | Stock-Other | 1.13% | -1.05% | -0.03% | |
| 29 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.12% | — | -29.88% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.18% | +5953.02% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.10% | -0.28% | +11.79% | |
| 32 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.09% | -0.70% | -18.58% | |
| 33 | CERNCHF | Cerner CORP | Stock-Other | 1.06% | -0.81% | +0.08% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.06% | -0.09% | — | |
| 35 | AYI | Acuity INC | Stock-Industrials | 0.95% | -0.62% | EXIT | |
| 36 | AKR | Acadia Realty Trust | Stock-Other | 0.94% | — | -16.01% | |
| 37 | SNA | Snap-on INC | Stock-Industrials | 0.86% | — | -25.04% | |
| 38 | TYL | Tyler Technologies INC | Stock-Tech | 0.83% | — | -15.04% | |
| 39 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.79% | — | -1.61% | |
| 40 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.76% | -0.32% | +78.77% | |
| 41 | NEU | Newmarket CORP | Stock-Materials | 0.74% | — | -17.64% | |
| 42 | NHI | Natl Health Investors INC | Stock-Other | 0.73% | -0.27% | EXIT | |
| 43 | ✓ | Energen CORP | Stock-Other | 0.72% | — | -24.78% | |
| 44 | SXT | Sensient Technologies CORP | Stock-Materials | 0.69% | — | -16.55% | |
| 45 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.68% | — | -21.93% | |
| 46 | MKL | Markel Group INC | Stock-Financials | 0.67% | — | -41.09% | |
| 47 | SIVBEUR | Svb Financial Group | Stock-Other | 0.63% | -0.66% | -17.63% | |
| 48 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.62% | — | -37.80% | |
| 49 | CW | Curtiss-wright CORP | Stock-Industrials | 0.61% | — | +20.53% | |
| 50 | CBM | Cambrex CORP | Stock-Other | 0.59% | — | -16.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.1% | +5953.02% | Add |
| 2 | CMCSA | Comcast Corp-class A | +0.5% | +8.22% | Add |
| 3 | EGP | Eastgroup Properties INC | +0.4% | +78.77% | Add |
| 4 | BSX | Boston Scientific CORP | +0.4% | -0.36% | Trim |
| 5 | OXY | Occidental Petroleum CORP | +0.4% | -0.03% | Trim |
| 6 | WFC | Wells Fargo & Co | +0.3% | +15.51% | Add |
| 7 | EOG | Eog Resources INC | +0.3% | -0.27% | Trim |
| 8 | PTC | Ptc INC | +0.2% | +88.83% | Add |
| 9 | CVS | Cvs Health CORP | 0% | -0.02% | Trim |
| 10 | DIS | Walt Disney Co/the | -0.1% | -9.15% | Trim |
| 11 | AFG | American Financial Group INC | -0.1% | -18.52% | Trim |
| 12 | JKHY | Jack Henry & Associates INC | -0.1% | -17.66% | Trim |
| 13 | V | Visa Inc-class A Shares | -0.1% | -12.04% | Trim |
| 14 | TSCO | Tractor Supply Company | -0.1% | -16.80% | Trim |
| 15 | SIVBEUR | Svb Financial Group | -0.1% | -17.63% | Trim |
| 16 | UHS | Universal Health Services-b | -0.1% | -33.05% | Trim |
| 17 | DXCM | Dexcom INC | -0.1% | -38.27% | Trim |
| 18 | FRTEUR | Federal Realty Invs Trust | -0.1% | -32.95% | Trim |
| 19 | YUSD | Alleghany CORP | -0.1% | -40.95% | Trim |
| 20 | ✓ | Bemis INC | -0.1% | -33.02% | Trim |
| 21 | CASY | Casey's General Stores INC | -0.2% | -29.88% | Trim |
| 22 | CMS | Cms Energy CORP | -0.2% | -32.91% | Trim |
| 23 | CSL | Carlisle Cos INC | -0.2% | -31.93% | Trim |
| 24 | ISBCUSD | Investors Bancorp INC | -0.2% | -21.93% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.2% | -31.70% | Trim |
| 26 | CYEUR | Cypress Semiconductor CORP | -0.2% | -43.27% | Trim |
| 27 | SNA | Snap-on INC | -0.2% | -25.04% | Trim |
| 28 | ILMN | Illumina INC | -0.2% | -56.37% | Trim |
| 29 | UGI | Ugi CORP | -0.2% | -30.36% | Trim |
| 30 | ALEX | Alexander & Baldwin INC | -0.2% | -83.23% | Trim |
| 31 | TFX | Teleflex INC | -0.3% | -44.53% | Trim |
| 32 | CHD | Church & Dwight Co INC | -0.3% | -43.60% | Trim |
| 33 | TMK | Torchmark CORP | -0.3% | -85.23% | Trim |
| 34 | MKL | Markel Group INC | -0.3% | -41.09% | Trim |
| 35 | ✓ | Buffalo Wild Wings INC | -0.4% | -37.80% | Trim |
| 36 | UAA | Under Armour Inc-class A | -0.4% | -23.95% | Trim |
| 37 | ESS | Essex Property Trust INC | -0.4% | -68.39% | Trim |
| 38 | TRMB | Trimble INC | -0.4% | -56.65% | Trim |
| 39 | SCHW | Schwab (charles) CORP | -1.5% | -98.79% | Trim |
| 40 | NKE | Nike INC -cl B | — | NEW | New buy |
| 41 | ITT | ITT Inc. | — | EXIT | Sold out |
| 42 | ITT | Itt INC | — | NEW | New buy |
| 43 | MDSOEUR | Medidata Solutions INC | — | EXIT | Sold out |
| 44 | VMI | Valmont Industries | — | NEW | New buy |
| 45 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | Sold out |
| 46 | WSM | Williams-sonoma INC | — | EXIT | Sold out |
| 47 | ✓ | Vantiv INC | — | NEW | New buy |
| 48 | IT | Gartner INC | — | NEW | New buy |
| 49 | BFAM | Bright Horizons Family Solut | — | NEW | New buy |
| 50 | BANC | Banc Of California INC | — | NEW | New buy |