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 | 9.97% | — | -8.89% | |
| 2 | BDX | Becton Dickinson And Co | Stock-Healthcare | 9.88% | — | +18.39% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 5.57% | — | -23.50% | |
| 4 | CSX | Csx CORP | Stock-Industrials | 5.13% | — | +264.96% | |
| 5 | UHS | Universal Health Services-b | Stock-Healthcare | 3.94% | — | +35.89% | |
| 6 | KMX | Carmax INC | Stock-Consumer Disc | 3.86% | — | +81.50% | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.26% | +0.34% | NEW | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.23% | +0.94% | +38.65% | |
| 9 | ✓ | Veon LTD | Stock-Other | 3.12% | — | +14.15% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 3.11% | — | -15.78% | |
| 11 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.05% | — | +7.69% | |
| 12 | NTAP | Netapp INC | Stock-Tech | 2.32% | — | -63.90% | |
| 13 | DISH | Dish Network Corp-a | Stock-Other | 2.21% | — | +18.65% | |
| 14 | OPLN | Openlane INC | Stock-Other | 2.20% | — | +44.78% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.20% | — | +1.36% | |
| 16 | AMG | Affiliated Managers Group | Stock-Financials | 2.06% | — | -11.02% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.98% | — | -38.75% | |
| 18 | NUANEUR | Nuance Communications INC | Stock-Other | 1.95% | — | -52.08% | |
| 19 | DFSEUR | Discover Financial Services | Stock-Other | 1.88% | — | — | |
| 20 | FTI | TechnipFMC plc | Stock-Energy | 1.84% | — | — | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.83% | — | — | |
| 22 | COP | Conocophillips | Stock-Energy | 1.65% | — | +323.16% | |
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.55% | — | -22.60% | |
| 24 | PPG | Ppg Industries INC | Stock-Materials | 1.38% | — | +0.65% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.35% | — | — | |
| 26 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.34% | — | +272.15% | |
| 27 | TWXCHF | Time Warner INC | Stock-Other | 1.33% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | — | -50.67% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | — | +0.54% | |
| 30 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.21% | — | -1.94% | |
| 31 | RF | Regions Financial CORP | Stock-Financials | 1.16% | — | — | |
| 32 | ✓ | Om Asset Management LTD | Stock-Other | 1.13% | — | -21.24% | |
| 33 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 1.09% | — | +19.79% | |
| 34 | JNP | Juniper Networks INC | Stock-Other | 1.07% | — | -59.30% | |
| 35 | BP | Bp Plc-spons Adr | Stock-Energy | 1.02% | — | — | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 1.02% | — | -57.67% | |
| 37 | PBI | Pitney Bowes INC | Stock-Other | 0.99% | — | -44.29% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | — | -36.18% | |
| 39 | HAL | Halliburton Co | Stock-Energy | 0.71% | — | -47.02% | |
| 40 | CNSLEUR | Consolidated Communications | Stock-Other | 0.61% | — | +263.40% | |
| 41 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.59% | — | +1.38% | |
| 42 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.52% | — | -36.87% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.35% | — | — | |
| 44 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.34% | -0.34% | — | |
| 45 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.32% | — | — | |
| 46 | SEM | Select Medical Holdings CORP | Stock-Other | 0.32% | — | +30.93% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.28% | — | — | |
| 48 | WAL | Western Alliance Bancorp | Stock-Financials | 0.26% | — | -65.37% | |
| 49 | VTY | Verint Systems INC | Stock-Other | 0.14% | — | -89.41% | |
| 50 | ✓ | Andeavor Logistics LP | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | +3.7% | +264.96% | Add |
| 2 | BDX | Becton Dickinson And Co | +1.8% | +18.39% | Add |
| 3 | COP | Conocophillips | +1.3% | +323.16% | Add |
| 4 | KMX | Carmax INC | +1.2% | +81.50% | Add |
| 5 | RDS-A | Shell Plc-spon Adr-a | +1% | +272.15% | Add |
| 6 | UHS | Universal Health Services-b | +0.9% | +35.89% | Add |
| 7 | DHI | Dr Horton INC | +0.7% | +7.69% | Add |
| 8 | OPLN | Openlane INC | +0.7% | +44.78% | Add |
| 9 | WWEUSD | World Wrestling Entertain-a | +0.4% | +19.79% | Add |
| 10 | BSX | Boston Scientific CORP | +0.3% | +38.65% | Add |
| 11 | CNSLEUR | Consolidated Communications | +0.3% | +263.40% | Add |
| 12 | STZ | Constellation Brands Inc-a | +0.3% | +0.67% | Add |
| 13 | EL | Estee Lauder Companies-cl A | +0.1% | -1.94% | Trim |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +1.36% | Add |
| 15 | PPG | Ppg Industries INC | 0% | +0.65% | Add |
| 16 | ✓ | Veon LTD | 0% | +14.15% | Add |
| 17 | SHW | Sherwin-williams Co/the | -0.1% | -8.89% | Trim |
| 18 | MDSOEUR | Medidata Solutions INC | -0.1% | -59.40% | Trim |
| 19 | ✓ | Om Asset Management LTD | -0.2% | -21.24% | Trim |
| 20 | ✓ | Bank Of THE Ozarks | -0.3% | -36.87% | Trim |
| 21 | MCD | Mcdonald's CORP | -0.5% | -36.18% | Trim |
| 22 | WAL | Western Alliance Bancorp | -0.5% | -65.37% | Trim |
| 23 | CTSH | Cognizant Tech Solutions-a | -0.6% | -22.60% | Trim |
| 24 | HAL | Halliburton Co | -0.6% | -47.02% | Trim |
| 25 | UNP | Union Pacific CORP | -1% | -38.75% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -1.2% | -50.67% | Trim |
| 27 | VTY | Verint Systems INC | -1.3% | -89.41% | Trim |
| 28 | PBI | Pitney Bowes INC | -1.4% | -44.29% | Trim |
| 29 | FDX | Fedex CORP | -1.4% | -23.50% | Trim |
| 30 | PANW | Palo Alto Networks INC | -1.5% | -57.67% | Trim |
| 31 | JNP | Juniper Networks INC | -1.6% | -59.30% | Trim |
| 32 | NUANEUR | Nuance Communications INC | -2.2% | -52.08% | Trim |
| 33 | NTAP | Netapp INC | -3% | -63.90% | Trim |
| 34 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 35 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 36 | FTI | TechnipFMC plc | — | NEW | New buy |
| 37 | SLB | Slb LTD | — | NEW | New buy |
| 38 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 39 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 40 | RF | Regions Financial CORP | — | NEW | New buy |
| 41 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 42 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| 43 | HD | Home Depot INC | — | EXIT | Sold out |
| 44 | ✓ | Convergys CORP Com | — | EXIT | Sold out |
| 45 | CVX | Chevron CORP | — | NEW | New buy |
| 46 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 47 | GOOS | Canada Goose Holdings INC | — | NEW | New buy |
| 48 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 49 | OBDC | Blue Owl Capital Corporation | — | EXIT | Sold out |
| 50 | ✓ | Andeavor Logistics LP | — | NEW | New buy |