CIK: 0001286313
Total reported value
$57.6M
Showing top 200 holdings (of 381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | Stock-Comm Services | 1.77% | — | — | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.39% | -0.20% | — | |
| 3 | ✓ | Visa Inc. | Stock-Other | 1.28% | -0.23% | — | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 1.25% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | -2.95% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | — | — | |
| 7 | CELG | Celgene CORP | Stock-Other | 0.75% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 0.74% | — | — | |
| 9 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.72% | +1.19% | — | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.69% | — | — | |
| 11 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.68% | — | — | |
| 12 | TYL | Tyler Technologies INC | Stock-Tech | 0.67% | — | — | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.66% | +0.06% | — | |
| 14 | ✓ | Luxottica Group S P A | Stock-Other | 0.64% | — | — | |
| 15 | ✓ | SBA Communications Corporation | Stock-Other | 0.64% | — | — | |
| 16 | ✓ | Pharmacyclics INC | Stock-Other | 0.61% | — | — | |
| 17 | ✓ | Lumber Liquidators Holdings In | Stock-Other | 0.61% | — | — | |
| 18 | TWXCHF | Time Warner INC | Stock-Other | 0.61% | — | — | |
| 19 | PVH | Pvh CORP | Stock-Consumer Disc | 0.60% | — | — | |
| 20 | ✓ | Netsuite INC | Stock-Other | 0.59% | — | — | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.59% | — | — | |
| 22 | ✓ | Pier 1 Imports INC | Stock-Other | 0.56% | — | — | |
| 23 | SNA | Snap-on INC | Stock-Industrials | 0.56% | — | — | |
| 24 | ✓ | Cbs CORP New | Stock-Other | 0.55% | — | — | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.55% | — | — | |
| 26 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.53% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | — | |
| 28 | ✓ | Domino's Pizza Inc. | Stock-Other | 0.51% | — | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | — | |
| 30 | TUP | Tupperware Brands CORP | Stock-Other | 0.49% | — | — | |
| 31 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.49% | — | — | |
| 32 | ✓ | Discovery Holding A | Stock-Other | 0.49% | — | — | |
| 33 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.48% | — | — | |
| 34 | ✓ | Allegiant Travel Company | Stock-Other | 0.48% | -0.73% | — | |
| 35 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.47% | — | — | |
| 36 | ✓ | Parexel Intl CORP | Stock-Other | 0.46% | — | — | |
| 37 | ✓ | Netflix, Inc. | Stock-Other | 0.46% | -1.57% | — | |
| 38 | ✓ | Mastercard Incorporated | Stock-Other | 0.46% | -0.31% | — | |
| 39 | ✓ | Sirius Xm Radio INC | Stock-Other | 0.46% | — | — | |
| 40 | C | Citigroup INC | Stock-Financials | 0.46% | — | — | |
| 41 | DFSEUR | Discover Financial Services | Stock-Other | 0.45% | — | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | — | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.44% | — | — | |
| 44 | PRU | Prudential Financial INC | Stock-Financials | 0.44% | — | — | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.43% | — | — | |
| 46 | ✓ | Virtus Investment Partners | Stock-Other | 0.43% | — | — | |
| 47 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.42% | — | — | |
| 48 | PZZA | Papa John's Intl INC | Stock-Other | 0.42% | — | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.42% | — | — | |
| 50 | ✓ | Fortune Brands Innovations, Inc. | Stock-Other | 0.41% | — | — |