CIK: 0001080132
Total reported value
$247.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 4.08% | -0.37% | -1.14% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.87% | — | -0.54% | |
| 3 | VTR | Ventas INC | Stock-Real Estate | 2.75% | — | +2.32% | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.68% | — | -1.13% | |
| 5 | ✓ | Express Scripts INC | Stock-Other | 2.60% | — | — | |
| 6 | ✓ | Stock-Other | 2.42% | — | -0.49% | ||
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.40% | — | +0.98% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 2.34% | — | -2.22% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.26% | — | -0.33% | |
| 10 | HAS | Hasbro INC | Stock-Consumer Disc | 2.16% | — | -0.90% | |
| 11 | DOW | Dow Chem Co | Stock-Materials | 2.12% | — | +102.13% | |
| 12 | TUP | Tupperware Brands CORP | Stock-Other | 2.07% | — | +3.48% | |
| 13 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.06% | — | — | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.93% | -0.89% | -0.54% | |
| 15 | ✓ | Pentair Inc | Stock-Other | 1.89% | — | — | |
| 16 | ✓ | Bank of America Corp. | Stock-Other | 1.89% | — | — | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.88% | — | +1.16% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.86% | — | +0.01% | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.85% | — | +19.07% | |
| 20 | CMI | Cummins INC | Stock-Industrials | 1.77% | — | +4.44% | |
| 21 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.75% | — | +9.51% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.74% | — | +58.96% | |
| 23 | ✓ | Ace Limited | Stock-Other | 1.72% | — | -1.97% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.68% | — | -3.86% | |
| 25 | ✓ | Waste Management Inc. | Stock-Other | 1.65% | — | -34.83% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | -0.32% | +4.84% | |
| 27 | TIFEUR | Tiffany & Co | Stock-Other | 1.56% | — | — | |
| 28 | DVA | Davita INC | Stock-Healthcare | 1.55% | — | — | |
| 29 | IVZ | Invesco Ltd. | Stock-Financials | 1.50% | — | +1.67% | |
| 30 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.45% | — | -1.98% | |
| 31 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.42% | — | +11.78% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.41% | — | -2.21% | |
| 33 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 1.39% | — | +2.69% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | -0.69% | EXIT | |
| 35 | XRX | Xerox Holdings Corporation | Stock-Industrials | 1.32% | — | -39.95% | |
| 36 | ✓ | Stock-Other | 1.30% | — | -0.67% | ||
| 37 | VLO | Valero Energy CORP | Stock-Energy | 1.29% | — | +3.98% | |
| 38 | DE | Deere & Co | Stock-Industrials | 1.24% | — | +4.58% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 1.24% | — | +4.57% | |
| 40 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 1.19% | — | +1.12% | |
| 41 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.18% | — | +8.76% | |
| 42 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.14% | -0.35% | — | |
| 43 | ✓ | Stock-Other | 1.13% | — | — | ||
| 44 | SLB | Slb LTD | Stock-Energy | 1.13% | +0.30% | -6.95% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 1.08% | — | -1.44% | |
| 46 | HES | Hess CORP | Stock-Other | 1.06% | — | +1.77% | |
| 47 | ✓ | Stock-Other | 1.06% | — | -1.73% | ||
| 48 | AKAM | Akamai Technologies INC | Stock-Tech | 1.06% | — | -1.54% | |
| 49 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.05% | — | — | |
| 50 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.04% | — | +78.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOW | Dow Chem Co | +1.1% | +102.13% | Add |
| 2 | UPS | United Parcel Service-cl B | +0.5% | +58.96% | Add |
| 3 | TCPA | TransCanada PipeLines Limited 6 | +0.4% | +78.19% | Add |
| 4 | VLO | Valero Energy CORP | +0.3% | +3.98% | Add |
| 5 | ✓ | Google INC Class C | +0.3% | +36.57% | Add |
| 6 | HAS | Hasbro INC | +0.3% | -0.90% | Trim |
| 7 | BA | Boeing Co/the | +0.3% | +0.01% | Add |
| 8 | TUP | Tupperware Brands CORP | +0.3% | +3.48% | Add |
| 9 | ✓ | Triangle Cap CORP | +0.2% | +22.64% | Add |
| 10 | PLMKW | Plum Acquisition Corp. IV | +0.2% | +9.51% | Add |
| 11 | PFE | Pfizer INC | +0.2% | +4.57% | Add |
| 12 | 2362120D | Sinclair Broadcast Group LLC | +0.2% | -1.98% | Trim |
| 13 | ECL | Ecolab INC | +0.2% | -2.22% | Trim |
| 14 | NVS | Novartis Ag-sponsored Adr | +0.2% | -1.13% | Trim |
| 15 | OXY | Occidental Petroleum CORP | +0.2% | +19.07% | Add |
| 16 | SAP | Sap Se-sponsored Adr | +0.2% | +8.76% | Add |
| 17 | TCBI | Texas Capital Bancshares INC | -0.1% | +1.12% | Add |
| 18 | ✓ | -0.2% | -1.73% | Trim | |
| 19 | PG | Procter & Gamble Co/the | -0.2% | -2.21% | Trim |
| 20 | STX | Seagate Technology Holdings plc | -0.2% | +11.78% | Add |
| 21 | UNP | Union Pacific CORP | -0.2% | -3.86% | Trim |
| 22 | TIFEUR | Tiffany & Co | -0.3% | — | Unchanged |
| 23 | ✓ | -0.4% | -0.49% | Trim | |
| 24 | ✓ | Waste Management Inc. | -0.7% | -34.83% | Trim |
| 25 | XRX | Xerox Holdings Corporation | -1% | -39.95% | Trim |
| 26 | ✓ | Allergan INC | — | EXIT | Sold out |
| 27 | ✓ | Stanley Black & Decker | — | EXIT | Sold out |
| 28 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 29 | ✓ | Bank of America Corp. | — | NEW | New buy |
| 30 | TRI | Thomson Reuters Corporation | — | EXIT | Sold out |
| 31 | BAC 7.25 PERP L | Bank Of America CORP | — | EXIT | Sold out |
| 32 | DVA | Davita INC | — | NEW | New buy |
| 33 | ✓ | DaVita Inc. | — | EXIT | Sold out |
| 34 | ✓ | — | NEW | New buy | |
| 35 | CVS | Cvs Health CORP | — | NEW | New buy |
| 36 | ✓ | Dr. Pepper Snapple | — | EXIT | Sold out |
| 37 | GIS | General Mills INC | — | EXIT | Sold out |
| 38 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | Sold out |
| 39 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 40 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 41 | ✓ | Google Inc Class C | — | EXIT | Sold out |
| 42 | GOOG | Alphabet A | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | FELE | Franklin Electric Co INC | — | NEW | New buy |
| 45 | GOGO | Gogo INC | — | NEW | New buy |
| 46 | VRA | Vera Bradley INC | — | EXIT | Sold out |
| 47 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | Sold out |
| 48 | ✓ | Tumi Hldgs INC | — | NEW | New buy |
| 49 | AVPUSD | Avon Products INC | — | EXIT | Sold out |
| 50 | ✓ | Gogo INC | — | EXIT | Sold out |