CIK: 0001157436
Total reported value
$1.0B
Showing top 200 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.20% | — | -1.10% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 3.09% | +0.01% | +3.40% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.21% | +0.10% | -0.50% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.16% | — | -0.23% | |
| 5 | PZZA | Papa John's Intl INC | Stock-Other | 1.99% | — | -0.92% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.86% | — | +2.71% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.83% | -0.12% | -0.56% | |
| 8 | HSIC | Henry Schein INC | Stock-Healthcare | 1.62% | — | +101.15% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 1.61% | — | — | |
| 10 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.48% | — | — | |
| 11 | ✓ | Quintiles Transnational Holdin | Stock-Other | 1.41% | — | -1.71% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.38% | +0.01% | -0.44% | |
| 13 | WAT | Waters CORP | Stock-Healthcare | 1.37% | — | — | |
| 14 | CPRT | Copart INC | Stock-Industrials | 1.28% | -0.20% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | +0.24% | — | |
| 16 | MCHP | Microchip Technology INC | Stock-Tech | 1.26% | — | -0.17% | |
| 17 | CELG | Celgene CORP | Stock-Other | 1.20% | — | -0.08% | |
| 18 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.03% | -0.41% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | — | -0.92% | |
| 20 | KMX | Carmax INC | Stock-Consumer Disc | 0.98% | — | — | |
| 21 | NOW | Servicenow INC | Stock-Tech | 0.97% | — | -0.91% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.96% | +0.01% | +0.21% | |
| 23 | ✓ | Stock-Other | 0.96% | — | -0.04% | ||
| 24 | INTU | Intuit INC | Stock-Tech | 0.95% | -0.27% | — | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.95% | — | +0.01% | |
| 26 | SRCLEUR | Stericycle INC | Stock-Other | 0.93% | — | +3.00% | |
| 27 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.87% | — | +0.00% | |
| 28 | SEIC | Sei Investments Company | Stock-Financials | 0.85% | — | — | |
| 29 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.85% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | +0.03% | -1.16% | |
| 31 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.80% | — | — | |
| 32 | WEP | Magellan Midstream Partners | Stock-Other | 0.75% | — | +2.94% | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.74% | — | — | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.73% | — | +3.88% | |
| 35 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.73% | — | — | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.71% | — | -0.95% | |
| 37 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.70% | — | +0.30% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.70% | — | -2.63% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | +15.23% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.65% | — | -0.74% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.63% | — | +0.41% | |
| 42 | CAH | Cardinal Health INC | Stock-Healthcare | 0.62% | — | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | — | -0.35% | |
| 44 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.59% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | +2.25% | |
| 46 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.57% | — | -0.77% | |
| 47 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.57% | — | -0.17% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.04% | -0.99% | |
| 49 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.54% | — | -10.08% | |
| 50 | ✓ | Stock-Other | 0.54% | — | -2.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Laboratory CORP Amer Hldgs | +0.3% | +551.00% | Add |
| 2 | V | Visa Inc-class A Shares | +0.3% | +3.40% | Add |
| 3 | ABBV | Abbvie INC | +0.2% | +15.23% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.2% | -0.23% | Trim |
| 5 | ABMDEUR | Abiomed INC | +0.2% | +161.18% | Add |
| 6 | MCHP | Microchip Technology INC | +0.1% | -0.17% | Trim |
| 7 | KMX | Carmax INC | +0.1% | — | Unchanged |
| 8 | SAIA | Saia INC | +0.1% | +118.01% | Add |
| 9 | LGIH | Lgi Homes INC | +0.1% | +75.38% | Add |
| 10 | AVD | American Vanguard CORP | +0.1% | +163.18% | Add |
| 11 | AMT | American Tower CORP | +0.1% | +174.21% | Add |
| 12 | EL | Estee Lauder Companies-cl A | +0.1% | — | Unchanged |
| 13 | TSCO | Tractor Supply Company | +0.1% | — | Unchanged |
| 14 | CC | Chemours Co/the | +0.1% | -1.19% | Trim |
| 15 | CELG | Celgene CORP | +0.1% | -0.08% | Trim |
| 16 | SEIC | Sei Investments Company | +0.1% | — | Unchanged |
| 17 | IWF | Ishares Russell 1000 Growth | 0% | -1.10% | Trim |
| 18 | CAH | Cardinal Health INC | -0.1% | — | Unchanged |
| 19 | DPZ | Domino's Pizza INC | -0.2% | -56.07% | Trim |
| 20 | ✓ | -0.2% | -0.04% | Trim | |
| 21 | HSIC | Henry Schein INC | -0.3% | +101.15% | Add |
| 22 | DIS | Walt Disney Co/the | -0.3% | -56.71% | Trim |
| 23 | AEP | American Electric Power Company, Inc. | -0.4% | -70.25% | Trim |
| 24 | NKE | Nike INC -cl B | -0.4% | -0.56% | Trim |
| 25 | WPC | Wp Carey INC | — | EXIT | Sold out |
| 26 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 27 | SERVUSD | Servicemaster Global Holding | — | EXIT | Sold out |
| 28 | FDX | Fedex CORP | — | NEW | New buy |
| 29 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 30 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 31 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 32 | ABT | Abbott Laboratories | — | NEW | New buy |
| 33 | MA | Mastercard INC - A | — | NEW | New buy |
| 34 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 35 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 36 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 37 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 38 | GPN | Global Payments INC | — | NEW | New buy |
| 39 | CYEUR | Cypress Semiconductor CORP | — | NEW | New buy |
| 40 | IBTXUSD | Independent Bank Group INC | — | EXIT | Sold out |
| 41 | POWI | Power Integrations INC | — | EXIT | Sold out |
| 42 | NUVAGBP | Nuvasive INC | — | EXIT | Sold out |
| 43 | COHR | Coherent Corp. | — | NEW | New buy |
| 44 | PRLB | Proto Labs INC | — | NEW | New buy |
| 45 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 46 | XYZ | Block INC | — | NEW | New buy |
| 47 | ✓ | Parexel Intl CORP | — | EXIT | Sold out |
| 48 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 49 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 50 | KEY | Keycorp | — | EXIT | Sold out |