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 | 8.91% | — | +191.42% | |
| 2 | TWXCHF | Time Warner INC | Stock-Other | 7.14% | — | -21.88% | |
| 3 | ✓ | Stock-Other | 6.77% | — | -2.73% | ||
| 4 | BAC | Bank Of America CORP | Stock-Financials | 6.07% | — | +16.37% | |
| 5 | DISH | Dish Network Corp-a | Stock-Other | 4.82% | — | +30.58% | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 4.10% | +0.34% | NEW | |
| 7 | WAL | Western Alliance Bancorp | Stock-Financials | 3.27% | — | +102.47% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.99% | — | +31.93% | |
| 9 | UHS | Universal Health Services-b | Stock-Healthcare | 2.90% | — | +29.28% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 2.73% | — | -8.17% | |
| 11 | ✓ | Bank Of THE Ozarks | Stock-Other | 2.64% | — | +13.76% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | +1.54% | +10.17% | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 2.50% | — | +19.06% | |
| 14 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.33% | — | -13.32% | |
| 15 | CTXSEUR | Citrix Systems INC | Stock-Other | 2.29% | — | -1.64% | |
| 16 | SBNY | Signature Bank | Stock-Financials | 2.27% | — | -5.41% | |
| 17 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.24% | -0.34% | -7.06% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | -1.22% | — | |
| 19 | AMG | Affiliated Managers Group | Stock-Financials | 1.99% | — | — | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 1.80% | — | +6.70% | |
| 21 | IVZ | Invesco Ltd. | Stock-Financials | 1.78% | — | — | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.75% | — | — | |
| 23 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.60% | — | -71.40% | |
| 24 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.55% | — | +24.21% | |
| 25 | ✓ | Stock-Other | 1.55% | — | -60.32% | ||
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.49% | — | -7.00% | |
| 27 | PTC | Ptc INC | Stock-Tech | 1.44% | — | -0.81% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.27% | — | — | |
| 29 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.26% | — | +965.85% | |
| 30 | SYMCEUR | Symantec CORP | Stock-Other | 1.11% | — | +6.24% | |
| 31 | ✓ | Stock-Other | 1.11% | — | -7.16% | ||
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | 1.09% | -0.34% | EXIT | |
| 33 | CVLT | Commvault Systems INC | Stock-Tech | 1.09% | — | +0.83% | |
| 34 | RXT | Rackspace Technology, Inc. | Stock-Other | 1.05% | — | +36.83% | |
| 35 | ✓ | Om Asset Management LTD | Stock-Other | 0.95% | — | +54.64% | |
| 36 | ✓ | Stock-Other | 0.79% | — | -67.99% | ||
| 37 | ✓ | Ruckus Wireless INC | Stock-Other | 0.75% | — | +11.83% | |
| 38 | ✓ | Csra INC | Stock-Other | 0.70% | — | +22.74% | |
| 39 | RDWR | Radware Ltd. | Stock-Other | 0.69% | — | +19.33% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | — | -5.73% | |
| 41 | DISCAUSD | Discovery INC - A | Stock-Other | 0.63% | — | — | |
| 42 | GRMN | Garmin Ltd. | Stock-Tech | 0.62% | — | -1.06% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.46% | — | -8.33% | |
| 44 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.45% | — | -2.92% | |
| 45 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.37% | — | — | |
| 46 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 0.31% | — | +74.20% | |
| 47 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.27% | — | -32.84% | |
| 48 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.21% | — | — | |
| 49 | BIIB | Biogen INC | Stock-Healthcare | 0.20% | — | — | |
| 50 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.15% | — | -60.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +6.2% | +191.42% | Add |
| 2 | WAL | Western Alliance Bancorp | +1.6% | +102.47% | Add |
| 3 | ACHC | Acadia Healthcare Co INC | +1.1% | +965.85% | Add |
| 4 | UHS | Universal Health Services-b | +0.8% | +29.28% | Add |
| 5 | GILD | Gilead Sciences INC | +0.6% | +31.93% | Add |
| 6 | HCA | Hca Healthcare INC | +0.5% | +24.21% | Add |
| 7 | DISH | Dish Network Corp-a | +0.4% | +30.58% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +10.17% | Add |
| 9 | ✓ | Om Asset Management LTD | +0.3% | +54.64% | Add |
| 10 | ODFL | Old Dominion Freight Line | +0.3% | -7.06% | Trim |
| 11 | RXT | Rackspace Technology, Inc. | +0.2% | +36.83% | Add |
| 12 | CVLT | Commvault Systems INC | +0.1% | +0.83% | Add |
| 13 | CTXSEUR | Citrix Systems INC | +0.1% | -1.64% | Trim |
| 14 | JCPB | JPMorgan Core Plus Bond ETF | +0.1% | +74.20% | Add |
| 15 | ✓ | Csra INC | +0.1% | +22.74% | Add |
| 16 | ✓ | Bank Of THE Ozarks | 0% | +13.76% | Add |
| 17 | PTC | Ptc INC | 0% | -0.81% | Trim |
| 18 | RDWR | Radware Ltd. | 0% | +19.33% | Add |
| 19 | SYMCEUR | Symantec CORP | 0% | +6.24% | Add |
| 20 | MDT | Medtronic plc | 0% | -8.33% | Trim |
| 21 | WDC | Western Digital CORP | -0.1% | +19.06% | Add |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | -5.73% | Trim |
| 23 | BAC | Bank Of America CORP | -0.2% | +16.37% | Add |
| 24 | HDB | Hdfc Bank Ltd-adr | -0.2% | -60.35% | Trim |
| 25 | SBNY | Signature Bank | -0.3% | -5.41% | Trim |
| 26 | CCL1EUR | Carnival CORP LTD | -0.4% | -13.32% | Trim |
| 27 | CBAN | Colony Bankcorp, Inc. | -0.4% | -90.68% | Trim |
| 28 | TWXCHF | Time Warner INC | -0.7% | -21.88% | Trim |
| 29 | ✓ | -1% | -2.73% | Trim | |
| 30 | STZ | Constellation Brands Inc-a | -1.4% | -31.74% | Trim |
| 31 | ✓ | -1.5% | -67.99% | Trim | |
| 32 | ✓ | -2.3% | -60.32% | Trim | |
| 33 | TMUS | T-mobile US INC | -2.9% | -72.77% | Trim |
| 34 | SJM | Jm Smucker Co/the | -3.5% | -71.40% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 36 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 37 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 38 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 39 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 40 | ✓ | Northstar Realty Finance | — | EXIT | Sold out |
| 41 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | ORCL | Oracle CORP | — | NEW | New buy |
| 44 | INTU | Intuit INC | — | EXIT | Sold out |
| 45 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 46 | NRE | Northstar Realty Europe CORP | — | EXIT | Sold out |
| 47 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |
| 48 | ✓ | St Jude Med INC | — | EXIT | Sold out |
| 49 | ✓ | EnvisionHealthcareI CS USD0.01 | — | NEW | New buy |
| 50 | BIIB | Biogen INC | — | NEW | New buy |