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 | 28.04% | -0.24% | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 2.79% | -0.16% | — | |
| 3 | PXGBX | Praxair INC | Stock-Other | 2.24% | -1.39% | EXIT | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 2.17% | -0.97% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | -0.05% | +51.39% | |
| 6 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 2.10% | +0.51% | — | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 2.09% | — | — | |
| 8 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.06% | — | — | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 1.99% | -0.03% | -10.68% | |
| 10 | ✓ | Stock-Other | 1.99% | -1.00% | EXIT | ||
| 11 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.97% | -0.88% | EXIT | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.95% | -0.06% | — | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.93% | -0.40% | -0.07% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.93% | +0.07% | — | |
| 15 | PVH | Pvh CORP | Stock-Consumer Disc | 1.87% | -0.31% | -24.48% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 1.84% | -0.32% | -0.16% | |
| 17 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.82% | +0.02% | +51.95% | |
| 18 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.81% | -0.09% | -0.21% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.72% | -0.64% | — | |
| 20 | MANH | Manhattan Associates INC | Stock-Tech | 1.72% | -0.13% | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.71% | -0.04% | — | |
| 22 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.69% | -0.55% | EXIT | |
| 23 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.69% | -0.10% | — | |
| 24 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.65% | +0.02% | -0.11% | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 1.61% | — | — | |
| 26 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.59% | — | — | |
| 27 | AIG | American International Group | Stock-Financials | 1.59% | -0.79% | EXIT | |
| 28 | MTB | M & T Bank CORP | Stock-Financials | 1.59% | -0.04% | -14.73% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.53% | -0.18% | — | |
| 30 | COP | Conocophillips | Stock-Energy | 1.46% | -0.60% | — | |
| 31 | ECL | Ecolab INC | Stock-Materials | 1.42% | +0.05% | -0.09% | |
| 32 | BAX | Baxter International INC | Stock-Healthcare | 1.40% | -0.07% | — | |
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.40% | -0.10% | — | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.35% | — | -0.10% | |
| 35 | SNA | Snap-on INC | Stock-Industrials | 1.32% | -0.16% | — | |
| 36 | EFX | Equifax INC | Stock-Industrials | 1.30% | -0.70% | EXIT | |
| 37 | MCO | Moody's CORP | Stock-Financials | 1.21% | — | — | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.20% | — | — | |
| 39 | RF | Regions Financial CORP | Stock-Financials | 1.15% | -1.03% | EXIT | |
| 40 | SXT | Sensient Technologies CORP | Stock-Materials | 1.13% | -0.18% | -0.18% | |
| 41 | SLB | Slb LTD | Stock-Energy | 1.10% | -0.28% | — | |
| 42 | CDW | Cdw Corp/de | Stock-Tech | 1.06% | — | — | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.30% | — | — | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.29% | — | — | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.28% | -0.11% | — | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.26% | — | — | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.25% | — | — | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.21% | — | — | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.20% | — | — | |
| 50 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.1% | — | Unchanged |
| 2 | ✓ | +0.9% | +78.89% | Add | |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +51.39% | Add |
| 4 | TAP | Molson Coors Beverage Co - B | +0.5% | +44.43% | Add |
| 5 | RBAGBP | Ritchie Bros Auctioneers | +0.5% | +51.95% | Add |
| 6 | GMED | Globus Medical INC - A | +0.4% | — | Unchanged |
| 7 | BECNUSD | Beacon Roofing Supply INC | +0.3% | — | Unchanged |
| 8 | EL | Estee Lauder Companies-cl A | +0.2% | — | Unchanged |
| 9 | JLL | Jones Lang Lasalle INC | +0.2% | — | Unchanged |
| 10 | MANH | Manhattan Associates INC | +0.2% | — | Unchanged |
| 11 | SCHW | Schwab (charles) CORP | +0.2% | — | Unchanged |
| 12 | AIG | American International Group | +0.1% | +19.41% | Add |
| 13 | SNA | Snap-on INC | +0.1% | — | Unchanged |
| 14 | VRSK | Verisk Analytics INC | +0.1% | -0.11% | Trim |
| 15 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 16 | PXGBX | Praxair INC | +0.1% | — | Unchanged |
| 17 | EOG | Eog Resources INC | +0.1% | -0.16% | Trim |
| 18 | RF | Regions Financial CORP | +0.1% | -0.14% | Trim |
| 19 | EFX | Equifax INC | 0% | — | Unchanged |
| 20 | DE | Deere & Co | 0% | — | Unchanged |
| 21 | ROK | Rockwell Automation INC | 0% | — | Unchanged |
| 22 | COP | Conocophillips | 0% | — | Unchanged |
| 23 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 24 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 25 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 26 | AAPL | Apple INC | — | — | Unchanged |
| 27 | PEP | Pepsico INC | — | — | Unchanged |
| 28 | HON | Honeywell International INC | — | — | Unchanged |
| 29 | IGV | Ishares Expanded Tech-softwa | — | — | Unchanged |
| 30 | MCO | Moody's CORP | 0% | — | Unchanged |
| 31 | CDW | Cdw Corp/de | 0% | — | Unchanged |
| 32 | ECL | Ecolab INC | -0.1% | -0.09% | Trim |
| 33 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 34 | TJX | Tjx Companies INC | -0.1% | — | Unchanged |
| 35 | CMCSA | Comcast Corp-class A | -0.1% | — | Unchanged |
| 36 | BAX | Baxter International INC | -0.1% | — | Unchanged |
| 37 | TXN | Texas Instruments INC | -0.1% | -10.68% | Trim |
| 38 | CASY | Casey's General Stores INC | -0.1% | — | Unchanged |
| 39 | ICE | Intercontinental Exchange In | -0.1% | — | Unchanged |
| 40 | SLB | Slb LTD | -0.1% | — | Unchanged |
| 41 | SXT | Sensient Technologies CORP | -0.2% | -0.18% | Trim |
| 42 | CTSH | Cognizant Tech Solutions-a | -0.2% | -0.07% | Trim |
| 43 | ORCL | Oracle CORP | -0.2% | — | Unchanged |
| 44 | PM | Philip Morris International | -0.2% | — | Unchanged |
| 45 | GILD | Gilead Sciences INC | -0.3% | — | Unchanged |
| 46 | CVS | Cvs Health CORP | -0.3% | -0.10% | Trim |
| 47 | MTB | M & T Bank CORP | -0.3% | -14.73% | Trim |
| 48 | PVH | Pvh CORP | -0.6% | -24.48% | Trim |
| 49 | ✓ | Parexel Intl CORP | — | EXIT | Sold out |
| 50 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |