CIK: 0001089710
Total reported value
$292.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mastercard Incorporated | Stock-Other | 5.23% | — | +1.34% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.07% | +1.27% | NEW | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 3.05% | +3.34% | NEW | |
| 4 | ✓ | Alkermes PLC | Stock-Other | 2.97% | — | +2.44% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.93% | +1.32% | NEW | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 2.89% | +1.56% | NEW | |
| 7 | HXL | Hexcel CORP | Stock-Industrials | 2.88% | — | +1.53% | |
| 8 | ✓ | Verint Sys Inc. | Stock-Other | 2.74% | — | +0.76% | |
| 9 | ✓ | Skyworks Solutions, Inc. | Stock-Other | 2.67% | — | +2.25% | |
| 10 | HAIN | Hain Celestial Group INC | Stock-Other | 2.65% | — | +2.17% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.38% | — | +1.97% | |
| 12 | ✓ | Target Corporation | Stock-Other | 2.36% | — | +24.01% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.17% | +1.70% | NEW | |
| 14 | ✓ | Geo Group Inc | Stock-Other | 1.96% | — | +1.97% | |
| 15 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.96% | — | +2.06% | |
| 16 | XLNXEUR | Xilinx INC | Stock-Other | 1.92% | — | +1.28% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.84% | — | +104.32% | |
| 18 | ✓ | Parexel Intl CORP | Stock-Other | 1.84% | — | -16.08% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.73% | +1.26% | NEW | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.69% | — | +1.71% | |
| 21 | ✓ | LyondellBasell Industries N.V. | Stock-Other | 1.67% | — | +1.66% | |
| 22 | ✓ | Oracle Corporation | Stock-Other | 1.58% | — | +1.67% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.58% | +1.17% | NEW | |
| 24 | ✓ | EOG Resources, Inc. | Stock-Other | 1.58% | — | +2.35% | |
| 25 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.54% | — | +1.29% | |
| 26 | EBAY | Ebay INC | Stock-Consumer Disc | 1.53% | — | +1.59% | |
| 27 | ✓ | Buffalo Wild Wings INC | Stock-Other | 1.52% | — | +5.88% | |
| 28 | ✓ | Stock-Other | 1.44% | — | +1.51% | ||
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.41% | +2.42% | NEW | |
| 30 | C | Citigroup INC | Stock-Financials | 1.41% | +1.80% | NEW | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.39% | +2.44% | NEW | |
| 32 | ✓ | AbbVie Inc. | Stock-Other | 1.38% | — | +131.53% | |
| 33 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.36% | — | +2.20% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 1.33% | — | +1.59% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 1.22% | +2.86% | NEW | |
| 36 | ✓ | Devon Energy Corporation | Stock-Other | 1.18% | — | +2.11% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 1.06% | — | +1.87% | |
| 38 | AXP | American Express Co | Stock-Financials | 1.06% | — | +2.38% | |
| 39 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.03% | — | +2.60% | |
| 40 | ✓ | Interactive Intelligence | Stock-Other | 0.96% | — | +2.25% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | +2.56% | NEW | |
| 42 | ✓ | Royal Caribbean Cruises Ltd. | Stock-Other | 0.91% | +2.34% | NEW | |
| 43 | NUE | Nucor CORP | Stock-Materials | 0.90% | +0.47% | NEW | |
| 44 | ✓ | AT & T, Inc. New | Stock-Other | 0.88% | — | -0.90% | |
| 45 | ✓ | Weatherford International PLC | Stock-Other | 0.86% | — | +1.95% | |
| 46 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.86% | — | +2.30% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.73% | +1.49% | NEW | |
| 48 | DOW | Dow Chem Co | Stock-Materials | 0.73% | — | +0.46% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.68% | +1.60% | NEW | |
| 50 | ✓ | McKesson Corporation | Stock-Other | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | AbbVie Inc. | +0.9% | +131.53% | Add |
| 2 | GILD | Gilead Sciences INC | +0.5% | +0.69% | Add |
| 3 | ✓ | Target Corporation | +0.4% | +24.01% | Add |
| 4 | ✓ | Mastercard Incorporated | +0.4% | +1.34% | Add |
| 5 | WMB | Williams Cos INC | +0.3% | +1.38% | Add |
| 6 | DIS | Walt Disney Co/the | +0.3% | +2.09% | Add |
| 7 | ✓ | LyondellBasell Industries N.V. | +0.3% | +1.66% | Add |
| 8 | SBUX | Starbucks CORP | +0.2% | +104.32% | Add |
| 9 | MCD | Mcdonald's CORP | +0.2% | +137.88% | Add |
| 10 | ✓ | Alkermes PLC | +0.2% | +2.44% | Add |
| 11 | ✓ | Skyworks Solutions, Inc. | +0.2% | +2.25% | Add |
| 12 | BAC | Bank Of America CORP | +0.1% | +2.11% | Add |
| 13 | ABT | Abbott Laboratories | +0.1% | +5.89% | Add |
| 14 | ✓ | J P Morgan Chase And Co | +0.1% | +2.60% | Add |
| 15 | ✓ | Meta Platforms, Inc. | +0.1% | +2.06% | Add |
| 16 | C | Citigroup INC | +0.1% | +1.85% | Add |
| 17 | HAIN | Hain Celestial Group INC | +0.1% | +2.17% | Add |
| 18 | ✓ | Interactive Intelligence | +0.1% | +2.25% | Add |
| 19 | XLNXEUR | Xilinx INC | +0.1% | +1.28% | Add |
| 20 | EBAY | Ebay INC | +0.1% | +1.59% | Add |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | +1.80% | Add |
| 22 | SLB | Slb LTD | +0.1% | +1.71% | Add |
| 23 | ✓ | AT & T, Inc. New | +0.1% | -0.90% | Trim |
| 24 | ✓ | 0% | +1.51% | Add | |
| 25 | WFC | Wells Fargo & Co | 0% | +1.59% | Add |
| 26 | DOW | Dow Chem Co | 0% | +0.46% | Add |
| 27 | EPD | Enterprise Products Partners | -0.1% | +0.43% | Add |
| 28 | LPSNUSD | Liveperson INC | -0.1% | -6.85% | Trim |
| 29 | ✓ | Waste Management, Inc. | -0.1% | +0.64% | Add |
| 30 | NUE | Nucor CORP | -0.1% | +1.62% | Add |
| 31 | AMGN | Amgen INC | -0.1% | +1.97% | Add |
| 32 | ✓ | Bioscrip, Inc. | -0.1% | +1.62% | Add |
| 33 | ✓ | Derma Sciences INC | -0.1% | +2.63% | Add |
| 34 | HXL | Hexcel CORP | -0.1% | +1.53% | Add |
| 35 | ✓ | Oracle Corporation | -0.1% | +1.67% | Add |
| 36 | QCOM | Qualcomm INC | -0.1% | +1.78% | Add |
| 37 | ✓ | Buffalo Wild Wings INC | -0.2% | +5.88% | Add |
| 38 | BA | Boeing Co/the | -0.2% | +1.47% | Add |
| 39 | DUK | Du Pont E I De Nemour&Co | -0.2% | +1.29% | Add |
| 40 | URBN | Urban Outfitters INC | -0.4% | +2.20% | Add |
| 41 | ✓ | Geo Group Inc | -0.6% | +1.97% | Add |
| 42 | ✓ | Parexel Intl CORP | -0.6% | -16.08% | Trim |
| 43 | ✓ | Pharmacyclics INC | — | EXIT | Sold out |
| 44 | MS | Morgan Stanley | — | NEW | New buy |
| 45 | ✓ | Jp Morgan Chase & Co 6.10% Ncu | — | NEW | New buy |
| 46 | PFE | Pfizer INC | — | NEW | New buy |
| 47 | ✓ | Benchmark Electronics INC | — | EXIT | Sold out |
| 48 | ✓ | Qorvo, Inc. | — | NEW | New buy |
| 49 | ✓ | Stratasys LTD | — | EXIT | Sold out |
| 50 | OAKIX | Oakmark International-inv | — | EXIT | Sold out |