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 | 4.52% | -0.37% | -0.16% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.86% | — | -1.00% | |
| 3 | ✓ | Express Scripts INC | Stock-Other | 2.73% | — | — | |
| 4 | HAS | Hasbro INC | Stock-Consumer Disc | 2.62% | — | — | |
| 5 | ✓ | Stock-Other | 2.56% | — | — | ||
| 6 | VTR | Ventas INC | Stock-Real Estate | 2.41% | — | +0.62% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 2.40% | — | +0.76% | |
| 8 | DOW | Dow Chem Co | Stock-Materials | 2.36% | — | +1.94% | |
| 9 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.34% | — | — | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.27% | — | — | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.13% | — | — | |
| 12 | ✓ | Pentair Inc | Stock-Other | 2.08% | — | -1.81% | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.08% | — | +2.91% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.03% | — | +13.59% | |
| 15 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 2.02% | — | — | |
| 16 | TUP | Tupperware Brands CORP | Stock-Other | 1.94% | — | -2.33% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.88% | -0.89% | -1.62% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | -0.32% | — | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.76% | — | — | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.74% | — | — | |
| 21 | CMI | Cummins INC | Stock-Industrials | 1.73% | — | +0.61% | |
| 22 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.67% | — | -0.39% | |
| 23 | TIFEUR | Tiffany & Co | Stock-Other | 1.66% | — | -0.22% | |
| 24 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 1.56% | — | — | |
| 25 | ✓ | Ace Limited | Stock-Other | 1.56% | — | -3.09% | |
| 26 | DVA | Davita INC | Stock-Healthcare | 1.56% | — | — | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.52% | — | — | |
| 28 | IVZ | Invesco Ltd. | Stock-Financials | 1.47% | — | +1.03% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.40% | — | -49.00% | |
| 30 | DE | Deere & Co | Stock-Industrials | 1.40% | — | -1.10% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | — | — | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.37% | — | +110.00% | |
| 33 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.36% | — | +2.14% | |
| 34 | ✓ | Stock-Other | 1.35% | — | +43.01% | ||
| 35 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.30% | — | -1.52% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | -0.69% | EXIT | |
| 37 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.29% | — | — | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 1.28% | — | -1.53% | |
| 39 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.27% | — | +141.21% | |
| 40 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.26% | — | +24.17% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 1.22% | — | — | |
| 42 | SNDK | Sandisk Corporation | Stock-Tech | 1.20% | — | — | |
| 43 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.20% | — | +1.42% | |
| 44 | SLB | Slb LTD | Stock-Energy | 1.19% | +0.30% | — | |
| 45 | ✓ | Google INC Class C | Stock-Other | 1.17% | — | +14.02% | |
| 46 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 1.15% | — | +2.05% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 1.10% | — | -0.49% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 1.07% | — | +20.09% | |
| 49 | AKAM | Akamai Technologies INC | Stock-Tech | 1.05% | — | -1.04% | |
| 50 | HES | Hess CORP | Stock-Other | 1.04% | — | -2.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.8% | +110.00% | Add |
| 2 | TPR | Tapestry, Inc. | +0.7% | +141.21% | Add |
| 3 | HAS | Hasbro INC | +0.5% | — | Unchanged |
| 4 | MA | Mastercard INC - A | +0.4% | -0.16% | Trim |
| 5 | TCBI | Texas Capital Bancshares INC | +0.4% | — | Unchanged |
| 6 | ✓ | +0.3% | +43.01% | Add | |
| 7 | UPS | United Parcel Service-cl B | +0.3% | +13.59% | Add |
| 8 | SWK | Stanley Black & Decker INC | +0.3% | — | Unchanged |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 10 | DOW | Dow Chem Co | +0.2% | +1.94% | Add |
| 11 | OXY | Occidental Petroleum CORP | +0.2% | +2.91% | Add |
| 12 | TCPA | TransCanada PipeLines Limited 6 | +0.2% | +24.17% | Add |
| 13 | CVS | Cvs Health CORP | +0.2% | +20.09% | Add |
| 14 | ✓ | Pentair Inc | +0.2% | -1.81% | Trim |
| 15 | PRU | Prudential Financial INC | +0.2% | +7.72% | Add |
| 16 | DE | Deere & Co | +0.2% | -1.10% | Trim |
| 17 | ✓ | Google INC Class C | +0.1% | +14.02% | Add |
| 18 | ✓ | +0.1% | — | Unchanged | |
| 19 | ✓ | Tumi Hldgs INC | +0.1% | +101.14% | Add |
| 20 | JNJ | Johnson & Johnson | 0% | -1.00% | Trim |
| 21 | CMI | Cummins INC | 0% | +0.61% | Add |
| 22 | TMO | Thermo Fisher Scientific INC | -0.1% | -1.62% | Trim |
| 23 | STX | Seagate Technology Holdings plc | -0.1% | +2.14% | Add |
| 24 | TDC | Teradata CORP | -0.1% | +1.83% | Add |
| 25 | PLMKW | Plum Acquisition Corp. IV | -0.1% | -0.39% | Trim |
| 26 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 27 | TUP | Tupperware Brands CORP | -0.1% | -2.33% | Trim |
| 28 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 29 | 2362120D | Sinclair Broadcast Group LLC | -0.2% | -1.52% | Trim |
| 30 | UNP | Union Pacific CORP | -0.2% | — | Unchanged |
| 31 | ✓ | Ace Limited | -0.2% | -3.09% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -25.24% | Trim |
| 33 | IDXX | Idexx Laboratories INC | -0.2% | +97.89% | Add |
| 34 | FRPT | Freshpet, Inc. | -0.2% | +2.05% | Add |
| 35 | CNI | Canadian Natl Railway Co | -0.3% | — | Unchanged |
| 36 | VTR | Ventas INC | -0.3% | +0.62% | Add |
| 37 | ✓ | -0.4% | -28.28% | Trim | |
| 38 | NVS | Novartis Ag-sponsored Adr | -1.3% | -49.00% | Trim |
| 39 | BAC 7.25 PERP L | Bank Of America CORP | — | NEW | New buy |
| 40 | ✓ | Bank of America Corp. | — | EXIT | Sold out |
| 41 | ✓ | Waste Management Inc. | — | EXIT | Sold out |
| 42 | XRX | Xerox Holdings Corporation | — | EXIT | Sold out |
| 43 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 44 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | WSM | Williams-sonoma INC | — | EXIT | Sold out |
| 47 | ALGN | Align Technology INC | — | NEW | New buy |
| 48 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 49 | ✓ | Total S.A. | — | EXIT | Sold out |
| 50 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |