CIK: 0001089710
Total reported value
$292.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mastercard Incorporated | Stock-Other | 5.74% | — | -0.35% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 3.57% | +3.34% | NEW | |
| 3 | HXL | Hexcel CORP | Stock-Industrials | 2.96% | — | -0.11% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.79% | +1.32% | NEW | |
| 5 | ✓ | Alkermes PLC | Stock-Other | 2.66% | — | -14.05% | |
| 6 | ✓ | Target Corporation | Stock-Other | 2.64% | — | +1.59% | |
| 7 | ✓ | Skyworks Solutions, Inc. | Stock-Other | 2.47% | — | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.45% | +1.27% | NEW | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 2.38% | — | -2.70% | |
| 10 | ✓ | Meta Platforms, Inc. | Stock-Other | 2.35% | — | +0.21% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.33% | +1.70% | NEW | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.23% | — | — | |
| 13 | ✓ | Verint Sys Inc. | Stock-Other | 2.21% | — | -0.50% | |
| 14 | WMB | Williams Cos INC | Stock-Energy | 2.12% | +1.56% | NEW | |
| 15 | XLNXEUR | Xilinx INC | Stock-Other | 2.10% | — | -0.30% | |
| 16 | ✓ | Buffalo Wild Wings INC | Stock-Other | 2.10% | — | -1.99% | |
| 17 | ✓ | Parexel Intl CORP | Stock-Other | 2.02% | — | -0.13% | |
| 18 | ✓ | Geo Group Inc | Stock-Other | 1.94% | — | -0.28% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.79% | +1.17% | NEW | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.76% | +1.26% | NEW | |
| 21 | HAIN | Hain Celestial Group INC | Stock-Other | 1.73% | — | -27.18% | |
| 22 | ✓ | Oracle Corporation | Stock-Other | 1.61% | — | -0.49% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.55% | — | +0.33% | |
| 24 | ✓ | LyondellBasell Industries N.V. | Stock-Other | 1.53% | — | — | |
| 25 | ✓ | Stock-Other | 1.50% | — | -0.47% | ||
| 26 | ✓ | EOG Resources, Inc. | Stock-Other | 1.50% | — | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.48% | +2.42% | NEW | |
| 28 | ✓ | PayPal Holdings, Inc. | Stock-Other | 1.48% | — | — | |
| 29 | C | Citigroup INC | Stock-Financials | 1.45% | +1.80% | NEW | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.38% | — | +0.00% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.37% | — | +22.19% | |
| 32 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.32% | — | -0.53% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.31% | +2.44% | NEW | |
| 34 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.30% | — | +0.08% | |
| 35 | ✓ | AbbVie Inc. | Stock-Other | 1.28% | — | +0.28% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 1.21% | +2.86% | NEW | |
| 37 | ✓ | Royal Caribbean Cruises Ltd. | Stock-Other | 1.17% | +2.34% | NEW | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.08% | +2.56% | NEW | |
| 39 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.06% | — | — | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.97% | +1.60% | NEW | |
| 41 | ✓ | AT & T, Inc. New | Stock-Other | 0.92% | — | +0.13% | |
| 42 | NUE | Nucor CORP | Stock-Materials | 0.88% | +0.47% | NEW | |
| 43 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.88% | — | — | |
| 44 | ✓ | Biogen Inc. | Stock-Other | 0.85% | — | — | |
| 45 | ✓ | Devon Energy Corporation | Stock-Other | 0.84% | — | — | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.81% | +1.49% | NEW | |
| 47 | ✓ | Interactive Intelligence | Stock-Other | 0.73% | — | — | |
| 48 | EBAY | Ebay INC | Stock-Consumer Disc | 0.70% | — | -0.38% | |
| 49 | DOW | Dow Chem Co | Stock-Materials | 0.69% | — | +0.01% | |
| 50 | ✓ | Weatherford International PLC | Stock-Other | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Buffalo Wild Wings INC | +0.6% | -1.99% | Trim |
| 2 | ✓ | Mastercard Incorporated | +0.5% | -0.35% | Trim |
| 3 | SBUX | Starbucks CORP | +0.4% | — | Unchanged |
| 4 | CVS | Cvs Health CORP | +0.3% | +22.19% | Add |
| 5 | MS | Morgan Stanley | +0.3% | +53.77% | Add |
| 6 | ✓ | Royal Caribbean Cruises Ltd. | +0.3% | — | Unchanged |
| 7 | ✓ | +0.2% | — | Unchanged | |
| 8 | BA | Boeing Co/the | +0.2% | -0.10% | Trim |
| 9 | HXL | Hexcel CORP | +0.1% | -0.11% | Trim |
| 10 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 11 | ✓ | +0.1% | -0.47% | Trim | |
| 12 | WFC | Wells Fargo & Co | +0.1% | +0.00% | Add |
| 13 | C | Citigroup INC | 0% | — | Unchanged |
| 14 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 15 | ✓ | Oracle Corporation | 0% | -0.49% | Trim |
| 16 | ✓ | J P Morgan Chase And Co | 0% | — | Unchanged |
| 17 | AMGN | Amgen INC | — | -2.70% | Trim |
| 18 | QCOM | Qualcomm INC | 0% | +0.82% | Add |
| 19 | ✓ | Geo Group Inc | 0% | -0.28% | Trim |
| 20 | NUE | Nucor CORP | 0% | +0.16% | Add |
| 21 | DOW | Dow Chem Co | 0% | +0.01% | Add |
| 22 | ✓ | McKesson Corporation | 0% | — | Unchanged |
| 23 | URBN | Urban Outfitters INC | -0.1% | +0.08% | Add |
| 24 | WES | Western Midstream Partners, LP | -0.1% | — | Unchanged |
| 25 | ✓ | EOG Resources, Inc. | -0.1% | — | Unchanged |
| 26 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 27 | ✓ | AbbVie Inc. | -0.1% | +0.28% | Add |
| 28 | ✓ | Williams Partners, LP | -0.1% | — | Unchanged |
| 29 | ✓ | Energy Transfer LP | -0.1% | +100.00% | Add |
| 30 | GILD | Gilead Sciences INC | -0.1% | -0.41% | Trim |
| 31 | SLB | Slb LTD | -0.1% | +0.33% | Add |
| 32 | ✓ | LyondellBasell Industries N.V. | -0.1% | — | Unchanged |
| 33 | ✓ | Derma Sciences INC | -0.2% | — | Unchanged |
| 34 | ✓ | Weatherford International PLC | -0.2% | — | Unchanged |
| 35 | ✓ | Skyworks Solutions, Inc. | -0.2% | — | Unchanged |
| 36 | DUK | Du Pont E I De Nemour&Co | -0.2% | -0.53% | Trim |
| 37 | ✓ | Interactive Intelligence | -0.2% | — | Unchanged |
| 38 | ✓ | Bioscrip, Inc. | -0.3% | -28.32% | Trim |
| 39 | ✓ | Alkermes PLC | -0.3% | -14.05% | Trim |
| 40 | ✓ | Devon Energy Corporation | -0.3% | — | Unchanged |
| 41 | ✓ | Verint Sys Inc. | -0.5% | -0.50% | Trim |
| 42 | DIS | Walt Disney Co/the | -0.6% | -22.23% | Trim |
| 43 | WMB | Williams Cos INC | -0.8% | +0.14% | Add |
| 44 | EBAY | Ebay INC | -0.8% | -0.38% | Trim |
| 45 | HAIN | Hain Celestial Group INC | -0.9% | -27.18% | Trim |
| 46 | ✓ | PayPal Holdings, Inc. | — | NEW | New buy |
| 47 | AXP | American Express Co | — | EXIT | Sold out |
| 48 | ✓ | Biogen Inc. | — | NEW | New buy |
| 49 | ✓ | The Kraft Heinz Company | — | EXIT | Sold out |
| 50 | KHC | Kraft Heinz Co/the | — | NEW | New buy |