CIK: 0001104883
Total reported value
$824.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | Stock-Other | 5.84% | — | +42.27% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 5.64% | — | +13.83% | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 5.43% | +0.34% | NEW | |
| 4 | ✓ | Stock-Other | 4.77% | — | +67.83% | ||
| 5 | FDX | Fedex CORP | Stock-Industrials | 4.24% | — | +48.56% | |
| 6 | DISH | Dish Network Corp-a | Stock-Other | 4.11% | — | +7.10% | |
| 7 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 3.90% | — | +93.36% | |
| 8 | TMUS | T-mobile US INC | Stock-Comm Services | 3.48% | -0.34% | EXIT | |
| 9 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.43% | — | +41.46% | |
| 10 | ✓ | Stock-Other | 3.09% | — | +58.74% | ||
| 11 | SBNY | Signature Bank | Stock-Financials | 2.97% | — | -13.01% | |
| 12 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 2.96% | — | -14.49% | |
| 13 | ✓ | Stock-Other | 2.89% | — | +6.42% | ||
| 14 | GOOG | Alphabet A | Stock-Comm Services | 2.82% | — | +6.45% | |
| 15 | ✓ | Bank Of THE Ozarks | Stock-Other | 2.45% | — | +37.13% | |
| 16 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.43% | -0.34% | +6.44% | |
| 17 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.14% | — | -53.81% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.09% | — | +13.30% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.98% | — | +76.50% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.97% | — | — | |
| 21 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.92% | — | +19.51% | |
| 22 | RF | Regions Financial CORP | Stock-Financials | 1.91% | — | +40.76% | |
| 23 | UHS | Universal Health Services-b | Stock-Healthcare | 1.88% | — | +7.00% | |
| 24 | ✓ | Stock-Other | 1.82% | — | +49.20% | ||
| 25 | VALE | Vale S.A. | Stock-Materials | 1.79% | — | +8.84% | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.60% | — | +5.43% | |
| 27 | PTC | Ptc INC | Stock-Tech | 1.51% | — | +228.14% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 1.41% | — | — | |
| 29 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.33% | — | +6.44% | |
| 30 | ✓ | Stock-Other | 1.29% | — | -3.63% | ||
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | — | +33.92% | |
| 32 | SYMCEUR | Symantec CORP | Stock-Other | 1.21% | — | +24.05% | |
| 33 | ✓ | Stock-Other | 1.20% | — | -43.47% | ||
| 34 | WDC | Western Digital CORP | Stock-Tech | 1.20% | — | — | |
| 35 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 1.18% | — | -12.58% | |
| 36 | CVLT | Commvault Systems INC | Stock-Tech | 0.99% | — | +6.45% | |
| 37 | ✓ | Solarwinds INC | Stock-Other | 0.81% | — | — | |
| 38 | INTU | Intuit INC | Stock-Tech | 0.74% | — | — | |
| 39 | ✓ | Ruckus Wireless INC | Stock-Other | 0.68% | — | +6.47% | |
| 40 | ✓ | Om Asset Management LTD | Stock-Other | 0.64% | — | +123.15% | |
| 41 | ✓ | Stock-Other | 0.55% | — | -39.12% | ||
| 42 | SAIA | Saia INC | Stock-Industrials | 0.54% | — | -11.46% | |
| 43 | WAL | Western Alliance Bancorp | Stock-Financials | 0.49% | — | +3.64% | |
| 44 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.48% | — | — | |
| 45 | RDWR | Radware Ltd. | Stock-Other | 0.43% | — | +6.44% | |
| 46 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.41% | — | -61.86% | |
| 47 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.41% | — | -46.04% | |
| 48 | ✓ | St Jude Med INC | Stock-Other | 0.34% | — | +69.22% | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.30% | — | +225.53% | |
| 50 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.29% | — | -71.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SJM | Jm Smucker Co/the | +2% | +93.36% | Add |
| 2 | ✓ | +1.6% | +67.83% | Add | |
| 3 | PTC | Ptc INC | +0.9% | +228.14% | Add |
| 4 | FDX | Fedex CORP | +0.8% | +48.56% | Add |
| 5 | ✓ | +0.7% | +58.74% | Add | |
| 6 | GILD | Gilead Sciences INC | +0.6% | +76.50% | Add |
| 7 | TWXCHF | Time Warner INC | +0.6% | +42.27% | Add |
| 8 | ✓ | Bank Of THE Ozarks | +0.6% | +37.13% | Add |
| 9 | GOOG | Alphabet A | +0.6% | +6.45% | Add |
| 10 | DLTR | Dollar Tree INC | +0.5% | +41.46% | Add |
| 11 | ✓ | +0.5% | +49.20% | Add | |
| 12 | RF | Regions Financial CORP | +0.3% | +40.76% | Add |
| 13 | ✓ | Om Asset Management LTD | +0.3% | +123.15% | Add |
| 14 | EW | Edwards Lifesciences CORP | +0.2% | +225.53% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +33.92% | Add |
| 16 | BAC | Bank Of America CORP | +0.2% | +13.83% | Add |
| 17 | LAMR | Lamar Advertising Co-a | +0.1% | +19.51% | Add |
| 18 | ODFL | Old Dominion Freight Line | -0.2% | +6.44% | Add |
| 19 | CVLT | Commvault Systems INC | -0.2% | +6.45% | Add |
| 20 | HCA | Hca Healthcare INC | -0.2% | +5.43% | Add |
| 21 | SHW | Sherwin-williams Co/the | -0.2% | +13.30% | Add |
| 22 | SAIA | Saia INC | -0.2% | -11.46% | Trim |
| 23 | VALE | Vale S.A. | -0.3% | +8.84% | Add |
| 24 | AYI | Acuity INC | -0.3% | -52.28% | Trim |
| 25 | HDB | Hdfc Bank Ltd-adr | -0.3% | -46.04% | Trim |
| 26 | DISH | Dish Network Corp-a | -0.4% | +7.10% | Add |
| 27 | JCPB | JPMorgan Core Plus Bond ETF | -0.5% | -12.58% | Trim |
| 28 | ✓ | -0.5% | -39.12% | Trim | |
| 29 | SBNY | Signature Bank | -0.7% | -13.01% | Trim |
| 30 | SIRIEUR | Sirius Xm Holdings INC | -0.8% | -71.96% | Trim |
| 31 | CBAN | Colony Bankcorp, Inc. | -0.9% | -61.86% | Trim |
| 32 | STZ | Constellation Brands Inc-a | -1% | -21.40% | Trim |
| 33 | TMUS | T-mobile US INC | -1% | -24.33% | Trim |
| 34 | ✓ | -1.5% | -43.47% | Trim | |
| 35 | ✓ | NorthStar Realty Finance Corp | -1.5% | -14.49% | Trim |
| 36 | CCL1EUR | Carnival CORP LTD | -2.5% | -53.81% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 38 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 39 | WDC | Western Digital CORP | — | NEW | New buy |
| 40 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 41 | KEY | Keycorp | — | EXIT | Sold out |
| 42 | ✓ | Solarwinds INC | — | NEW | New buy |
| 43 | INTU | Intuit INC | — | NEW | New buy |
| 44 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 45 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 46 | OBDC | Blue Owl Capital Corporation | — | NEW | New buy |
| 47 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 48 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 49 | CNMD | Conmed CORP | — | EXIT | Sold out |
| 50 | UBER | Uber Technologies, Inc. | — | NEW | New buy |