CIK: 0001160106
Total reported value
$7.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 21.15% | -0.24% | — | |
| 2 | MTB | M & T Bank CORP | Stock-Financials | 3.64% | -0.04% | -4.80% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.99% | -0.16% | -5.55% | |
| 4 | DE | Deere & Co | Stock-Industrials | 2.61% | — | -4.29% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 2.57% | — | +377.34% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.37% | -0.06% | -31.84% | |
| 7 | SXT | Sensient Technologies CORP | Stock-Materials | 2.32% | -0.18% | -6.46% | |
| 8 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.31% | -0.09% | -4.36% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.30% | -0.04% | +6.82% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 2.28% | -0.03% | -3.54% | |
| 11 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 2.14% | — | -4.65% | |
| 12 | ✓ | Parexel Intl CORP | Stock-Other | 2.14% | — | -4.91% | |
| 13 | EOG | Eog Resources INC | Stock-Energy | 2.14% | -0.32% | -10.22% | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.10% | -0.10% | -4.58% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.08% | -0.97% | EXIT | |
| 16 | ✓ | Bank Of THE Ozarks | Stock-Other | 2.08% | — | -4.70% | |
| 17 | ROK | Rockwell Automation INC | Stock-Industrials | 2.06% | — | -5.06% | |
| 18 | RBC | RBC Bearings INC | Stock-Industrials | 2.05% | — | -6.73% | |
| 19 | PXGBX | Praxair INC | Stock-Other | 2.04% | -1.39% | EXIT | |
| 20 | ECL | Ecolab INC | Stock-Materials | 2.01% | +0.05% | -4.31% | |
| 21 | PVH | Pvh CORP | Stock-Consumer Disc | 2.01% | -0.31% | -4.30% | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.95% | -0.40% | -4.71% | |
| 23 | TFX | Teleflex INC | Stock-Healthcare | 1.95% | — | -3.39% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.91% | -0.18% | -4.71% | |
| 25 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.86% | +0.02% | -4.66% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.84% | — | -15.59% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.82% | -0.64% | -4.75% | |
| 28 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.82% | -0.10% | -0.07% | |
| 29 | BAX | Baxter International INC | Stock-Healthcare | 1.74% | -0.07% | -4.10% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.71% | +0.07% | -5.24% | |
| 31 | SLB | Slb LTD | Stock-Energy | 1.69% | -0.28% | -15.97% | |
| 32 | AIG | American International Group | Stock-Financials | 1.63% | -0.79% | EXIT | |
| 33 | EFX | Equifax INC | Stock-Industrials | 1.54% | -0.70% | EXIT | |
| 34 | MCO | Moody's CORP | Stock-Financials | 1.52% | — | -5.10% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.42% | — | -12.42% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.37% | — | -4.15% | |
| 37 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.36% | — | -3.90% | |
| 38 | CLB | Core Laboratories Inc. | Stock-Other | 1.36% | — | -3.62% | |
| 39 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.28% | — | — | |
| 40 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.91% | +0.02% | — | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.23% | — | — | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.23% | — | — | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.18% | -0.11% | — | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.17% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.17% | — | — | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.17% | — | — | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.12% | — | — | |
| 48 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.11% | — | — | |
| 49 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.10% | — | — | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +4.3% | — | Unchanged |
| 2 | MTB | M & T Bank CORP | +0.7% | -4.80% | Trim |
| 3 | ✓ | Bank Of THE Ozarks | +0.4% | -4.70% | Trim |
| 4 | DE | Deere & Co | +0.3% | -4.29% | Trim |
| 5 | COST | Costco Wholesale CORP | +0.2% | +6.82% | Add |
| 6 | RBC | RBC Bearings INC | +0.2% | -6.73% | Trim |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.1% | -4.71% | Trim |
| 8 | GMED | Globus Medical INC - A | +0.1% | -0.07% | Trim |
| 9 | BWA | Borgwarner INC | +0.1% | -4.36% | Trim |
| 10 | ROK | Rockwell Automation INC | 0% | -5.06% | Trim |
| 11 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 12 | BG | Bunge Global SA | 0% | — | Unchanged |
| 13 | AIG | American International Group | 0% | -4.90% | Trim |
| 14 | CLB | Core Laboratories Inc. | — | -3.62% | Trim |
| 15 | CVX | Chevron CORP | — | — | Unchanged |
| 16 | IEZ | Ishares U.s. Oil Equipment & | — | — | Unchanged |
| 17 | AAPL | Apple INC | — | — | Unchanged |
| 18 | DELL | Dell Technologies Inc. | — | — | Unchanged |
| 19 | PFE | Pfizer INC | 0% | — | Unchanged |
| 20 | XLRE | Ss Real Estate Select Sector | 0% | — | Unchanged |
| 21 | XLV | Ss Health Care Select Sector | 0% | — | Unchanged |
| 22 | AMGN | Amgen INC | 0% | — | Unchanged |
| 23 | CMCSA | Comcast Corp-class A | -0.1% | -5.24% | Trim |
| 24 | ICE | Intercontinental Exchange In | -0.1% | +377.34% | Add |
| 25 | CNI | Canadian Natl Railway Co | -0.1% | -4.58% | Trim |
| 26 | VRSK | Verisk Analytics INC | -0.2% | -4.66% | Trim |
| 27 | SXT | Sensient Technologies CORP | -0.2% | -6.46% | Trim |
| 28 | TJX | Tjx Companies INC | -0.2% | -4.71% | Trim |
| 29 | LMT | Lockheed Martin CORP | -0.2% | -12.42% | Trim |
| 30 | EOG | Eog Resources INC | -0.2% | -10.22% | Trim |
| 31 | CASY | Casey's General Stores INC | -0.2% | -4.65% | Trim |
| 32 | TFX | Teleflex INC | -0.2% | -3.39% | Trim |
| 33 | PXGBX | Praxair INC | -0.2% | -4.20% | Trim |
| 34 | ORCL | Oracle CORP | -0.2% | -4.70% | Trim |
| 35 | SLB | Slb LTD | -0.3% | -15.97% | Trim |
| 36 | ECL | Ecolab INC | -0.3% | -4.31% | Trim |
| 37 | BAX | Baxter International INC | -0.3% | -4.10% | Trim |
| 38 | GILD | Gilead Sciences INC | -0.3% | -4.15% | Trim |
| 39 | PM | Philip Morris International | -0.3% | -4.75% | Trim |
| 40 | ✓ | Parexel Intl CORP | -0.3% | -4.91% | Trim |
| 41 | EL | Estee Lauder Companies-cl A | -0.3% | -3.90% | Trim |
| 42 | EFX | Equifax INC | -0.4% | -5.12% | Trim |
| 43 | MCO | Moody's CORP | -0.4% | -5.10% | Trim |
| 44 | V | Visa Inc-class A Shares | -0.5% | -5.55% | Trim |
| 45 | SCHW | Schwab (charles) CORP | -0.5% | -31.84% | Trim |
| 46 | PVH | Pvh CORP | -0.6% | -4.30% | Trim |
| 47 | CVS | Cvs Health CORP | -0.7% | -15.59% | Trim |
| 48 | POOL | Pool CORP | — | EXIT | Sold out |
| 49 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 50 | RBAGBP | Ritchie Bros Auctioneers | — | NEW | New buy |