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 | 12.53% | — | +109.56% | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 10.07% | — | +4.60% | |
| 3 | HP | Helmerich & Payne | Stock-Energy | 9.17% | — | +4.75% | |
| 4 | ✓ | Visa Inc. | Stock-Other | 8.82% | — | +4.45% | |
| 5 | ✓ | American Express Company | Stock-Other | 8.61% | — | +4.14% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 7.01% | +0.53% | +2.28% | |
| 7 | BEN | Franklin Resources INC | Stock-Financials | 6.70% | — | +4.04% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 6.56% | +0.33% | +5.49% | |
| 9 | 9990302D | Apache CORP | Stock-Other | 6.35% | — | +5.00% | |
| 10 | ✓ | Accenture plc | Stock-Other | 5.86% | — | +6.27% | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 4.44% | — | +4.20% | |
| 12 | LUV | Southwest Airlines Co | Stock-Industrials | 3.99% | — | +6.73% | |
| 13 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 3.41% | — | +6.88% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 3.36% | +0.92% | +1.67% | |
| 15 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 3.04% | — | +2.48% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | -3.60% | |
| 17 | USB | US Bancorp | Stock-Financials | 0.03% | — | -18.03% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.02% | +0.02% | — | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 0.02% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HP | Helmerich & Payne | +2.1% | +4.75% | Add |
| 2 | LUV | Southwest Airlines Co | +0.9% | +6.73% | Add |
| 3 | PNC | Pnc Financial Services Group | +0.7% | +2.28% | Add |
| 4 | ✓ | American Express Company | +0.6% | +4.14% | Add |
| 5 | ✓ | UnitedHealth Group Incorporated | +0.2% | +2.48% | Add |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.1% | +109.56% | Add |
| 7 | JECUSD | Jacobs Engineering Group INC | +0.1% | +6.88% | Add |
| 8 | FAST | Fastenal Co | +0.1% | +1.67% | Add |
| 9 | EBAY | Ebay INC | 0% | +4.20% | Add |
| 10 | GOOG | Alphabet A | — | +4.60% | Add |
| 11 | USB | US Bancorp | — | -18.03% | Trim |
| 12 | PG | Procter & Gamble Co/the | — | -3.60% | Trim |
| 13 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 14 | UTXZ | United Tech CORP | — | — | Unchanged |
| 15 | ✓ | Accenture plc | -0.1% | +6.27% | Add |
| 16 | 9990302D | Apache CORP | -0.2% | +5.00% | Add |
| 17 | ✓ | Visa Inc. | -0.2% | +4.45% | Add |
| 18 | TJX | Tjx Companies INC | -0.2% | +5.49% | Add |
| 19 | BEN | Franklin Resources INC | -0.4% | +4.04% | Add |
| 20 | ✓ | Petsmart INC | — | EXIT | Sold out |
| 21 | AAPL | Apple INC | — | NEW | New buy |
| 22 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |