CIK: 0001140436
Total reported value
$4.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 12.44% | — | +9.53% | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 9.67% | — | +9.62% | |
| 3 | ✓ | Visa Inc. | Stock-Other | 9.55% | — | +9.87% | |
| 4 | ✓ | American Express Company | Stock-Other | 8.66% | — | +9.15% | |
| 5 | 9990302D | Apache CORP | Stock-Other | 7.89% | — | +9.33% | |
| 6 | BEN | Franklin Resources INC | Stock-Financials | 7.65% | — | +227.54% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 7.36% | +0.33% | +9.44% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 7.31% | +0.53% | +9.06% | |
| 9 | HP | Helmerich & Payne | Stock-Energy | 7.15% | — | +7.07% | |
| 10 | ✓ | Accenture plc | Stock-Other | 6.46% | — | +9.87% | |
| 11 | ✓ | Petsmart INC | Stock-Other | 4.53% | — | +7.51% | |
| 12 | FAST | Fastenal Co | Stock-Industrials | 4.21% | +0.92% | +36.57% | |
| 13 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 3.72% | — | +1.30% | |
| 14 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 3.30% | — | +12.24% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 16 | USB | US Bancorp | Stock-Financials | 0.04% | — | — | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +2.9% | +9.53% | Add |
| 2 | FAST | Fastenal Co | +1.1% | +36.57% | Add |
| 3 | TJX | Tjx Companies INC | +0.8% | +9.44% | Add |
| 4 | BEN | Franklin Resources INC | +0.7% | +227.54% | Add |
| 5 | HP | Helmerich & Payne | +0.5% | +7.07% | Add |
| 6 | ✓ | Petsmart INC | +0.5% | +7.51% | Add |
| 7 | ✓ | Visa Inc. | +0.4% | +9.87% | Add |
| 8 | ✓ | UnitedHealth Group Incorporated | +0.3% | +12.24% | Add |
| 9 | ✓ | Accenture plc | +0.1% | +9.87% | Add |
| 10 | 9990302D | Apache CORP | +0.1% | +9.33% | Add |
| 11 | UTXZ | United Tech CORP | — | — | Unchanged |
| 12 | USB | US Bancorp | — | — | Unchanged |
| 13 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 14 | ✓ | American Express Company | -0.1% | +9.15% | Add |
| 15 | GOOG | Alphabet A | -0.1% | +9.62% | Add |
| 16 | JECUSD | Jacobs Engineering Group INC | -0.1% | +1.30% | Add |
| 17 | PNC | Pnc Financial Services Group | -0.1% | +9.06% | Add |
| 18 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 19 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |