CIK: 0001104883
Total reported value
$824.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 7.17% | +0.34% | NEW | |
| 2 | ✓ | Stock-Other | 7.03% | — | -34.62% | ||
| 3 | TWXCHF | Time Warner INC | Stock-Other | 6.33% | — | -18.93% | |
| 4 | AMG | Affiliated Managers Group | Stock-Financials | 5.74% | — | +50.79% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 5.58% | — | -2.04% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 5.47% | — | -18.00% | |
| 7 | NTAP | Netapp INC | Stock-Tech | 5.20% | — | +4.60% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 4.69% | — | -37.63% | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 4.21% | — | +1.63% | |
| 10 | DISH | Dish Network Corp-a | Stock-Other | 3.93% | — | -8.32% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.58% | — | +28.55% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 3.54% | — | -3.87% | |
| 13 | ✓ | Bank Of THE Ozarks | Stock-Other | 3.10% | — | -8.12% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.08% | — | +11.65% | |
| 15 | PTC | Ptc INC | Stock-Tech | 3.05% | — | +14.87% | |
| 16 | UHS | Universal Health Services-b | Stock-Healthcare | 2.66% | — | -33.10% | |
| 17 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.55% | — | -3.85% | |
| 18 | VTY | Verint Systems INC | Stock-Other | 2.50% | — | +22.51% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.36% | — | -26.07% | |
| 20 | WAL | Western Alliance Bancorp | Stock-Financials | 2.02% | — | -43.02% | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.88% | — | -9.54% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.51% | — | +16.18% | |
| 23 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.50% | — | -35.76% | |
| 24 | ✓ | Om Asset Management LTD | Stock-Other | 1.38% | — | +1.87% | |
| 25 | ✓ | Csra INC | Stock-Other | 1.34% | — | +12.14% | |
| 26 | DISCAUSD | Discovery INC - A | Stock-Other | 1.29% | — | -5.13% | |
| 27 | RDWR | Radware Ltd. | Stock-Other | 1.11% | — | -7.19% | |
| 28 | ✓ | Vimpelcom LTD | Stock-Other | 0.86% | — | — | |
| 29 | VVV | Valvoline INC | Stock-Consumer Disc | 0.79% | — | — | |
| 30 | SYNA | Synaptics INC | Stock-Other | 0.79% | — | +132.11% | |
| 31 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.73% | — | -0.23% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | — | -7.84% | |
| 33 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.58% | — | -8.83% | |
| 34 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.44% | — | +32.73% | |
| 35 | CVLT | Commvault Systems INC | Stock-Tech | 0.40% | — | -78.07% | |
| 36 | BIIB | Biogen INC | Stock-Healthcare | 0.38% | — | -22.12% | |
| 37 | BKD | Brookdale Senior Living INC | Stock-Other | 0.32% | — | -7.09% | |
| 38 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.22% | — | -73.00% | |
| 39 | ✓ | Integrated Device Technology INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMG | Affiliated Managers Group | +2.6% | +50.79% | Add |
| 2 | NTAP | Netapp INC | +2.3% | +4.60% | Add |
| 3 | WDC | Western Digital CORP | +1.3% | +1.63% | Add |
| 4 | FDX | Fedex CORP | +1.3% | -2.04% | Trim |
| 5 | STZ | Constellation Brands Inc-a | +1.2% | +2.28% | Add |
| 6 | PTC | Ptc INC | +1.1% | +14.87% | Add |
| 7 | MCD | Mcdonald's CORP | +1.1% | +28.55% | Add |
| 8 | VTY | Verint Systems INC | +1% | +22.51% | Add |
| 9 | BDX | Becton Dickinson And Co | +0.8% | +11.65% | Add |
| 10 | VMWEUR | Vmware Inc-class A | +0.8% | -3.85% | Trim |
| 11 | SYNA | Synaptics INC | +0.5% | +132.11% | Add |
| 12 | ✓ | Csra INC | +0.5% | +12.14% | Add |
| 13 | ICE | Intercontinental Exchange In | +0.5% | +16.18% | Add |
| 14 | DISH | Dish Network Corp-a | +0.4% | -8.32% | Trim |
| 15 | RDWR | Radware Ltd. | +0.3% | -7.19% | Trim |
| 16 | ✓ | Bank Of THE Ozarks | +0.3% | -8.12% | Trim |
| 17 | ✓ | Om Asset Management LTD | +0.3% | +1.87% | Add |
| 18 | ORCL | Oracle CORP | +0.2% | -3.87% | Trim |
| 19 | DISCAUSD | Discovery INC - A | +0.2% | -5.13% | Trim |
| 20 | DISCKUSD | Discovery Inc-c | +0.2% | -0.23% | Trim |
| 21 | TWXCHF | Time Warner INC | +0.1% | -18.93% | Trim |
| 22 | ✓ | Mellanox Technologies LTD | +0.1% | +32.73% | Add |
| 23 | HCA | Hca Healthcare INC | +0.1% | -9.54% | Trim |
| 24 | SIRIEUR | Sirius Xm Holdings INC | +0.1% | -8.83% | Trim |
| 25 | BKD | Brookdale Senior Living INC | +0.1% | -7.09% | Trim |
| 26 | BIIB | Biogen INC | +0.1% | -22.12% | Trim |
| 27 | MDT | Medtronic plc | 0% | -7.84% | Trim |
| 28 | SJM | Jm Smucker Co/the | -0.6% | -73.00% | Trim |
| 29 | SHW | Sherwin-williams Co/the | -0.6% | -18.00% | Trim |
| 30 | WAL | Western Alliance Bancorp | -0.6% | -43.02% | Trim |
| 31 | ACHC | Acadia Healthcare Co INC | -0.8% | -35.76% | Trim |
| 32 | BAC | Bank Of America CORP | -0.8% | -37.63% | Trim |
| 33 | CVLT | Commvault Systems INC | -0.9% | -78.07% | Trim |
| 34 | UHS | Universal Health Services-b | -1.1% | -33.10% | Trim |
| 35 | BMY | Bristol-myers Squibb Co | -1.4% | -26.07% | Trim |
| 36 | ✓ | -2.3% | -34.62% | Trim | |
| 37 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 38 | IVZ | Invesco Ltd. | — | EXIT | Sold out |
| 39 | RXT | Rackspace Technology, Inc. | — | EXIT | Sold out |
| 40 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 41 | SBNY | Signature Bank | — | EXIT | Sold out |
| 42 | ✓ | Vimpelcom LTD | — | NEW | New buy |
| 43 | VVV | Valvoline INC | — | NEW | New buy |
| 44 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 45 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 46 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 47 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 48 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 49 | ✓ | Integrated Device Technology INC | — | NEW | New buy |
| 50 | JCPB | JPMorgan Core Plus Bond ETF | — | EXIT | Sold out |