CIK: 0001104883
Total reported value
$824.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | Stock-Materials | 8.65% | — | +85.39% | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 7.34% | +0.34% | NEW | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 7.07% | — | +21.26% | |
| 4 | TWXCHF | Time Warner INC | Stock-Other | 6.43% | — | -4.67% | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.44% | — | +77.94% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.44% | — | — | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 4.42% | — | +2.70% | |
| 8 | NTAP | Netapp INC | Stock-Tech | 4.24% | — | -5.90% | |
| 9 | AMG | Affiliated Managers Group | Stock-Financials | 4.17% | — | -17.82% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 4.09% | — | -21.89% | |
| 11 | PTC | Ptc INC | Stock-Tech | 3.42% | — | +22.15% | |
| 12 | DISH | Dish Network Corp-a | Stock-Other | 3.36% | — | -7.88% | |
| 13 | SBNY | Signature Bank | Stock-Financials | 2.89% | — | — | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 2.80% | — | -7.91% | |
| 15 | UHS | Universal Health Services-b | Stock-Healthcare | 2.69% | — | +33.56% | |
| 16 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.62% | — | +8.83% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 2.56% | — | — | |
| 18 | VTY | Verint Systems INC | Stock-Other | 2.52% | — | +22.55% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.50% | — | -24.64% | |
| 20 | ✓ | Bank Of THE Ozarks | Stock-Other | 2.22% | — | -40.46% | |
| 21 | JNP | Juniper Networks INC | Stock-Other | 2.00% | — | — | |
| 22 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.93% | — | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.91% | — | — | |
| 24 | KMX | Carmax INC | Stock-Consumer Disc | 1.58% | — | — | |
| 25 | ✓ | Csra INC | Stock-Other | 1.29% | — | -7.31% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 1.22% | — | +340.30% | |
| 27 | ✓ | Om Asset Management LTD | Stock-Other | 1.21% | — | -3.87% | |
| 28 | DISCAUSD | Discovery INC - A | Stock-Other | 1.12% | — | -3.42% | |
| 29 | WAL | Western Alliance Bancorp | Stock-Financials | 1.01% | — | -56.19% | |
| 30 | ✓ | Vimpelcom LTD | Stock-Other | 0.91% | — | +9.09% | |
| 31 | VVV | Valvoline INC | Stock-Consumer Disc | 0.79% | — | +23.87% | |
| 32 | NUANEUR | Nuance Communications INC | Stock-Other | 0.75% | — | — | |
| 33 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.58% | — | -11.66% | |
| 34 | RDWR | Radware Ltd. | Stock-Other | 0.45% | — | -56.17% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.26% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +3.2% | +85.39% | Add |
| 2 | BAC | Bank Of America CORP | +2.4% | +21.26% | Add |
| 3 | BDX | Becton Dickinson And Co | +1.4% | +77.94% | Add |
| 4 | PTC | Ptc INC | +0.4% | +22.15% | Add |
| 5 | WDC | Western Digital CORP | +0.2% | +2.70% | Add |
| 6 | STZ | Constellation Brands Inc-a | +0.2% | +26.53% | Add |
| 7 | TWXCHF | Time Warner INC | +0.1% | -4.67% | Trim |
| 8 | VMWEUR | Vmware Inc-class A | +0.1% | +8.83% | Add |
| 9 | ✓ | Vimpelcom LTD | +0.1% | +9.09% | Add |
| 10 | UHS | Universal Health Services-b | 0% | +33.56% | Add |
| 11 | VTY | Verint Systems INC | 0% | +22.55% | Add |
| 12 | VVV | Valvoline INC | — | +23.87% | Add |
| 13 | ✓ | Csra INC | -0.1% | -7.31% | Trim |
| 14 | DISCKUSD | Discovery Inc-c | -0.2% | -11.66% | Trim |
| 15 | DISCAUSD | Discovery INC - A | -0.2% | -3.42% | Trim |
| 16 | ✓ | Om Asset Management LTD | -0.2% | -3.87% | Trim |
| 17 | ICE | Intercontinental Exchange In | -0.3% | +340.30% | Add |
| 18 | DISH | Dish Network Corp-a | -0.6% | -7.88% | Trim |
| 19 | RDWR | Radware Ltd. | -0.7% | -56.17% | Trim |
| 20 | ORCL | Oracle CORP | -0.7% | -7.91% | Trim |
| 21 | ✓ | Bank Of THE Ozarks | -0.9% | -40.46% | Trim |
| 22 | NTAP | Netapp INC | -1% | -5.90% | Trim |
| 23 | WAL | Western Alliance Bancorp | -1% | -56.19% | Trim |
| 24 | MCD | Mcdonald's CORP | -1.1% | -24.64% | Trim |
| 25 | FDX | Fedex CORP | -1.5% | -21.89% | Trim |
| 26 | AMG | Affiliated Managers Group | -1.6% | -17.82% | Trim |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 29 | SBNY | Signature Bank | — | NEW | New buy |
| 30 | UNP | Union Pacific CORP | — | NEW | New buy |
| 31 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 32 | JNP | Juniper Networks INC | — | NEW | New buy |
| 33 | DNKN | Dunkin' Brands Group INC | — | NEW | New buy |
| 34 | HD | Home Depot INC | — | NEW | New buy |
| 35 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 36 | KMX | Carmax INC | — | NEW | New buy |
| 37 | ACHC | Acadia Healthcare Co INC | — | EXIT | Sold out |
| 38 | NUANEUR | Nuance Communications INC | — | NEW | New buy |
| 39 | SYNA | Synaptics INC | — | EXIT | Sold out |
| 40 | MDT | Medtronic plc | — | EXIT | Sold out |
| 41 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | Sold out |
| 42 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |
| 43 | CVLT | Commvault Systems INC | — | EXIT | Sold out |
| 44 | BIIB | Biogen INC | — | EXIT | Sold out |
| 45 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 47 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 49 | ✓ | Integrated Device Technology INC | — | EXIT | Sold out |