CIK: 0001353315
Total reported value
$33.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | Stock-Tech | 3.58% | +0.73% | +1.30% | |
| 2 | CAH | Cardinal Health INC | Stock-Healthcare | 2.65% | -0.08% | — | |
| 3 | UHS | Universal Health Services-b | Stock-Healthcare | 2.46% | -0.29% | — | |
| 4 | FTNT | Fortinet INC | Stock-Tech | 2.45% | +0.49% | +73.86% | |
| 5 | MAS | Masco CORP | Stock-Industrials | 2.38% | +0.19% | — | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.37% | -0.39% | — | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 2.28% | — | — | |
| 8 | ACCUSD | American Campus Communities | Stock-Other | 2.28% | -0.26% | -16.44% | |
| 9 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.21% | -0.57% | — | |
| 10 | SEIC | Sei Investments Company | Stock-Financials | 2.20% | -0.17% | +14.50% | |
| 11 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.14% | — | +11.47% | |
| 12 | THO | Thor Industries INC | Stock-Consumer Disc | 2.10% | +0.16% | — | |
| 13 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.10% | -0.12% | — | |
| 14 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 2.06% | -0.23% | — | |
| 15 | MAN | Manpowergroup INC | Stock-Industrials | 2.04% | +0.14% | — | |
| 16 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.02% | -0.05% | -16.72% | |
| 17 | AMG | Affiliated Managers Group | Stock-Financials | 1.97% | -0.04% | — | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.95% | -0.01% | -9.55% | |
| 19 | ✓ | Stock-Other | 1.93% | -0.70% | +9.18% | ||
| 20 | JNP | Juniper Networks INC | Stock-Other | 1.92% | — | — | |
| 21 | DISCAUSD | Discovery INC - A | Stock-Other | 1.90% | — | +13.08% | |
| 22 | CERNCHF | Cerner CORP | Stock-Other | 1.72% | — | -38.94% | |
| 23 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.67% | -0.16% | +20.72% | |
| 24 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.64% | -0.32% | — | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.57% | — | +28.33% | |
| 26 | LUV | Southwest Airlines Co | Stock-Industrials | 1.55% | -0.05% | — | |
| 27 | SCI | Service CORP International | Stock-Consumer Disc | 1.54% | +0.28% | -0.15% | |
| 28 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.53% | -0.08% | +33.10% | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.52% | — | +6.11% | |
| 30 | ROK | Rockwell Automation INC | Stock-Industrials | 1.51% | — | — | |
| 31 | RHT1EUR | Red Hat INC | Stock-Other | 1.51% | +0.17% | — | |
| 32 | INTU | Intuit INC | Stock-Tech | 1.50% | -0.09% | — | |
| 33 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.48% | — | +38.33% | |
| 34 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.44% | -0.10% | — | |
| 35 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.44% | -0.08% | -16.67% | |
| 36 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.41% | +0.24% | — | |
| 37 | ALB | Albemarle CORP | Stock-Materials | 1.41% | — | — | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.37% | +0.12% | — | |
| 39 | PVH | Pvh CORP | Stock-Consumer Disc | 1.35% | +0.23% | — | |
| 40 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.33% | -0.02% | — | |
| 41 | URI | United Rentals INC | Stock-Industrials | 1.27% | +0.18% | — | |
| 42 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.27% | — | -17.70% | |
| 43 | MD | Pediatrix Medical Group INC | Stock-Other | 1.21% | -0.16% | — | |
| 44 | CRS | Carpenter Technology | Stock-Industrials | 1.21% | +0.24% | — | |
| 45 | T86 | Tri Pointe Homes INC | Stock-Other | 1.14% | — | — | |
| 46 | EMN | Eastman Chemical Co | Stock-Materials | 1.13% | -0.03% | — | |
| 47 | CR1USD | Crane Co | Stock-Other | 1.09% | — | — | |
| 48 | ✓ | Level 3 Communications INC | Stock-Other | 1.09% | -0.14% | — | |
| 49 | DVA | Davita INC | Stock-Healthcare | 1.03% | -0.20% | — | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.98% | +0.34% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTNT | Fortinet INC | +1% | +73.86% | Add |
| 2 | KO | The Coca-Cola Company | +0.5% | +38.33% | Add |
| 3 | DISCAUSD | Discovery INC - A | +0.4% | +13.08% | Add |
| 4 | PVH | Pvh CORP | +0.4% | — | Unchanged |
| 5 | WY | Weyerhaeuser Co | +0.3% | +116.11% | Add |
| 6 | WSM | Williams-sonoma INC | +0.3% | +33.10% | Add |
| 7 | ✓ | +0.3% | +9.18% | Add | |
| 8 | SIG | Signet Jewelers Limited | +0.3% | +20.72% | Add |
| 9 | THO | Thor Industries INC | +0.3% | — | Unchanged |
| 10 | MAS | Masco CORP | +0.3% | — | Unchanged |
| 11 | ICE | Intercontinental Exchange In | +0.3% | +28.33% | Add |
| 12 | MRSH | Marsh & Mclennan Cos | +0.3% | — | Unchanged |
| 13 | CAKE | Cheesecake Factory Inc/the | +0.2% | — | Unchanged |
| 14 | ALB | Albemarle CORP | +0.2% | — | Unchanged |
| 15 | STZ | Constellation Brands Inc-a | +0.2% | +6.11% | Add |
| 16 | ROK | Rockwell Automation INC | +0.2% | — | Unchanged |
| 17 | AAP | Advance Auto Parts INC | +0.2% | — | Unchanged |
| 18 | CRS | Carpenter Technology | +0.2% | — | Unchanged |
| 19 | SWKS | Skyworks Solutions INC | +0.2% | +1.30% | Add |
| 20 | UHS | Universal Health Services-b | +0.2% | — | Unchanged |
| 21 | CR1USD | Crane Co | +0.1% | — | Unchanged |
| 22 | CHD | Church & Dwight Co INC | +0.1% | — | Unchanged |
| 23 | INTU | Intuit INC | +0.1% | — | Unchanged |
| 24 | H | Hyatt Hotels CORP - Cl A | +0.1% | — | Unchanged |
| 25 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 26 | FAST | Fastenal Co | +0.1% | — | Unchanged |
| 27 | DAL | Delta Air Lines INC | -0.1% | — | Unchanged |
| 28 | SCI | Service CORP International | -0.1% | -0.15% | Trim |
| 29 | T86 | Tri Pointe Homes INC | -0.1% | — | Unchanged |
| 30 | ACCUSD | American Campus Communities | -0.1% | -16.44% | Trim |
| 31 | ✓ | Mylan N V | -0.1% | — | Unchanged |
| 32 | SEIC | Sei Investments Company | -0.1% | +14.50% | Add |
| 33 | CF | Cf Industries Holdings INC | -0.1% | — | Unchanged |
| 34 | JNP | Juniper Networks INC | -0.1% | — | Unchanged |
| 35 | MD | Pediatrix Medical Group INC | -0.1% | — | Unchanged |
| 36 | RHT1EUR | Red Hat INC | -0.1% | — | Unchanged |
| 37 | ACGL | Arch Capital Group Ltd. | -0.1% | -21.36% | Trim |
| 38 | ROST | Ross Stores INC | -0.2% | -16.72% | Trim |
| 39 | URI | United Rentals INC | -0.2% | — | Unchanged |
| 40 | UTHR | United Therapeutics CORP | -0.2% | — | Unchanged |
| 41 | KDP | Keurig Dr Pepper Inc. | -0.3% | -16.67% | Trim |
| 42 | ✓ | -0.4% | — | Unchanged | |
| 43 | REGN | Regeneron Pharmaceuticals | -0.7% | — | Unchanged |
| 44 | CERNCHF | Cerner CORP | -1.4% | -38.94% | Trim |
| 45 | CAH | Cardinal Health INC | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 48 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 49 | FLO | Flowers Foods INC | — | EXIT | Sold out |
| 50 | AVGO | Broadcom Inc. | — | NEW | New buy |