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 | 4.11% | +0.73% | +42.73% | |
| 2 | FTNT | Fortinet INC | Stock-Tech | 3.55% | +0.49% | +41.92% | |
| 3 | UHS | Universal Health Services-b | Stock-Healthcare | 2.62% | -0.29% | — | |
| 4 | CAH | Cardinal Health INC | Stock-Healthcare | 2.51% | -0.08% | — | |
| 5 | JNP | Juniper Networks INC | Stock-Other | 2.37% | — | +41.34% | |
| 6 | ACCUSD | American Campus Communities | Stock-Other | 2.33% | -0.26% | -8.08% | |
| 7 | MAS | Masco CORP | Stock-Industrials | 2.32% | +0.19% | — | |
| 8 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.24% | -0.39% | -15.56% | |
| 9 | INTU | Intuit INC | Stock-Tech | 2.22% | -0.09% | +38.92% | |
| 10 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.21% | -0.57% | — | |
| 11 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.14% | -0.05% | +9.27% | |
| 12 | SEIC | Sei Investments Company | Stock-Financials | 2.13% | -0.17% | -12.63% | |
| 13 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.09% | -0.12% | — | |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.09% | — | — | |
| 15 | RHT1EUR | Red Hat INC | Stock-Other | 2.05% | +0.17% | +40.69% | |
| 16 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 2.03% | -0.23% | — | |
| 17 | CERNCHF | Cerner CORP | Stock-Other | 1.88% | — | — | |
| 18 | ✓ | Stock-Other | 1.83% | -0.70% | -10.36% | ||
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.81% | -0.01% | — | |
| 20 | ALB | Albemarle CORP | Stock-Materials | 1.73% | — | — | |
| 21 | ✓ | Sovran Self Storage INC Com | Stock-Other | 1.71% | -1.71% | EXIT | |
| 22 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.70% | -0.08% | +17.62% | |
| 23 | AMG | Affiliated Managers Group | Stock-Financials | 1.70% | -0.04% | — | |
| 24 | DAL | Delta Air Lines INC | Stock-Industrials | 1.69% | — | — | |
| 25 | DISCAUSD | Discovery INC - A | Stock-Other | 1.66% | — | — | |
| 26 | PVH | Pvh CORP | Stock-Consumer Disc | 1.63% | +0.23% | +27.64% | |
| 27 | MAN | Manpowergroup INC | Stock-Industrials | 1.60% | +0.14% | — | |
| 28 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.56% | -0.32% | — | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 1.54% | +0.34% | +40.48% | |
| 30 | ROK | Rockwell Automation INC | Stock-Industrials | 1.51% | — | — | |
| 31 | THO | Thor Industries INC | Stock-Consumer Disc | 1.43% | +0.16% | -32.46% | |
| 32 | SCI | Service CORP International | Stock-Consumer Disc | 1.36% | +0.28% | -18.34% | |
| 33 | URI | United Rentals INC | Stock-Industrials | 1.36% | +0.18% | — | |
| 34 | LUV | Southwest Airlines Co | Stock-Industrials | 1.35% | -0.05% | — | |
| 35 | MD | Pediatrix Medical Group INC | Stock-Other | 1.35% | -0.16% | — | |
| 36 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.34% | -0.02% | — | |
| 37 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.32% | +0.48% | — | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.32% | +0.12% | — | |
| 39 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.29% | -0.16% | +17.38% | |
| 40 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.27% | +0.24% | — | |
| 41 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.26% | — | — | |
| 42 | CRS | Carpenter Technology | Stock-Industrials | 1.15% | +0.24% | — | |
| 43 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.15% | +0.15% | — | |
| 44 | CR1USD | Crane Co | Stock-Other | 1.14% | — | — | |
| 45 | T86 | Tri Pointe Homes INC | Stock-Other | 1.13% | — | — | |
| 46 | DVA | Davita INC | Stock-Healthcare | 1.08% | -0.20% | — | |
| 47 | EMN | Eastman Chemical Co | Stock-Materials | 1.06% | -0.03% | — | |
| 48 | HAIN | Hain Celestial Group INC | Stock-Other | 1.06% | -0.33% | — | |
| 49 | ✓ | Level 3 Communications INC | Stock-Other | 1.05% | -0.14% | — | |
| 50 | PAYX | Paychex INC | Stock-Tech | 1.02% | -0.05% | +38.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTNT | Fortinet INC | +1.1% | +41.92% | Add |
| 2 | INTU | Intuit INC | +0.7% | +38.92% | Add |
| 3 | AMAT | Applied Materials INC | +0.6% | +40.48% | Add |
| 4 | RHT1EUR | Red Hat INC | +0.5% | +40.69% | Add |
| 5 | SWKS | Skyworks Solutions INC | +0.5% | +42.73% | Add |
| 6 | JNP | Juniper Networks INC | +0.5% | +41.34% | Add |
| 7 | PAYX | Paychex INC | +0.4% | +38.66% | Add |
| 8 | ALB | Albemarle CORP | +0.3% | — | Unchanged |
| 9 | PVH | Pvh CORP | +0.3% | +27.64% | Add |
| 10 | TDC | Teradata CORP | +0.2% | +43.00% | Add |
| 11 | WSM | Williams-sonoma INC | +0.2% | +17.62% | Add |
| 12 | UHS | Universal Health Services-b | +0.2% | — | Unchanged |
| 13 | CERNCHF | Cerner CORP | +0.2% | — | Unchanged |
| 14 | MD | Pediatrix Medical Group INC | +0.1% | — | Unchanged |
| 15 | IACIEUR | Iac/interactivecorp | +0.1% | +39.50% | Add |
| 16 | ROST | Ross Stores INC | +0.1% | +9.27% | Add |
| 17 | JECUSD | Jacobs Engineering Group INC | +0.1% | — | Unchanged |
| 18 | URI | United Rentals INC | +0.1% | — | Unchanged |
| 19 | ACCUSD | American Campus Communities | +0.1% | -8.08% | Trim |
| 20 | ✓ | -0.1% | — | Unchanged | |
| 21 | GJB | Steelcase Inc-cl A | -0.1% | — | Unchanged |
| 22 | THC | Tenet Healthcare CORP | -0.1% | — | Unchanged |
| 23 | ✓ | -0.1% | -10.36% | Trim | |
| 24 | MRSH | Marsh & Mclennan Cos | -0.1% | -15.56% | Trim |
| 25 | ✓ | Calpine CORP | -0.1% | -89.80% | Trim |
| 26 | CAKE | Cheesecake Factory Inc/the | -0.1% | — | Unchanged |
| 27 | MAR | Marriott International -cl A | -0.1% | — | Unchanged |
| 28 | CAH | Cardinal Health INC | -0.1% | — | Unchanged |
| 29 | HFCUSD | Hollyfrontier CORP | -0.2% | — | Unchanged |
| 30 | SCI | Service CORP International | -0.2% | -18.34% | Trim |
| 31 | LUV | Southwest Airlines Co | -0.2% | — | Unchanged |
| 32 | DISCAUSD | Discovery INC - A | -0.2% | — | Unchanged |
| 33 | AMG | Affiliated Managers Group | -0.3% | — | Unchanged |
| 34 | WY | Weyerhaeuser Co | -0.3% | -47.50% | Trim |
| 35 | SIG | Signet Jewelers Limited | -0.4% | +17.38% | Add |
| 36 | MAN | Manpowergroup INC | -0.4% | — | Unchanged |
| 37 | CHD | Church & Dwight Co INC | -0.5% | -39.43% | Trim |
| 38 | KDP | Keurig Dr Pepper Inc. | -0.6% | -43.72% | Trim |
| 39 | DAL | Delta Air Lines INC | -0.6% | — | Unchanged |
| 40 | ACGL | Arch Capital Group Ltd. | -0.6% | -97.33% | Trim |
| 41 | THO | Thor Industries INC | -0.7% | -32.46% | Trim |
| 42 | ✓ | Sovran Self Storage INC Com | — | NEW | New buy |
| 43 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 44 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 45 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 46 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 47 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 48 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ✓ | — | NEW | New buy |