CIK: 0001104883
Total reported value
$824.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHS | Ihs Markit LTD | Stock-Other | 9.68% | — | +16.08% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 6.63% | — | +38.08% | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 6.26% | +0.34% | NEW | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 5.10% | -0.62% | -8.41% | |
| 5 | ALC | Alcon Inc. | Stock-Healthcare | 4.27% | — | -7.89% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 3.85% | — | +36.03% | |
| 7 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.31% | — | +76.03% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.25% | — | +16.92% | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 3.14% | — | -43.57% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 3.14% | — | -21.65% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.82% | -1.41% | EXIT | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.73% | -0.47% | -7.60% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.71% | — | -7.66% | |
| 14 | PCAR | Paccar INC | Stock-Industrials | 2.57% | — | +20.36% | |
| 15 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.49% | — | -53.16% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -2.72% | -7.61% | |
| 17 | MRVL | Marvell Technology INC | Stock-Tech | 2.25% | — | +147.19% | |
| 18 | ROP | Roper Technologies INC | Stock-Tech | 2.20% | -2.45% | +11.73% | |
| 19 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.78% | — | -23.77% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | +1.54% | -55.22% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.69% | +0.94% | -23.62% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | +0.40% | +23.46% | |
| 23 | PTC | Ptc INC | Stock-Tech | 1.41% | — | -5.01% | |
| 24 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.31% | -0.34% | -24.19% | |
| 25 | KEY | Keycorp | Stock-Financials | 1.18% | — | +116.68% | |
| 26 | VRRM | Verra Mobility CORP | Stock-Other | 1.10% | — | -11.45% | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | 1.08% | -0.34% | EXIT | |
| 28 | WCN | Waste Connections INC | Stock-Industrials | 0.99% | — | -7.58% | |
| 29 | PTLO | Portillo's Inc-cl A | Stock-Other | 0.94% | — | — | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.86% | — | -53.44% | |
| 31 | KEYS | Keysight Technologies In | Stock-Tech | 0.84% | — | -19.26% | |
| 32 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.83% | — | -63.57% | |
| 33 | OPCH | Option Care Health INC | Stock-Healthcare | 0.80% | — | -7.51% | |
| 34 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.71% | — | +38.00% | |
| 35 | RF | Regions Financial CORP | Stock-Financials | 0.69% | — | — | |
| 36 | ATEX | Anterix INC | Stock-Other | 0.69% | — | -7.44% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.67% | — | -22.74% | |
| 38 | PZZA | Papa John's Intl INC | Stock-Other | 0.67% | — | -56.39% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.56% | — | +48.59% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.56% | +1.09% | -60.45% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | — | -81.48% | |
| 42 | EXP | Eagle Materials INC | Stock-Materials | 0.55% | — | -6.23% | |
| 43 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.54% | — | -7.64% | |
| 44 | ✓ | Cyberark Software LTD | Stock-Other | 0.50% | — | -61.41% | |
| 45 | JHG | Janus Henderson Group plc | Stock-Financials | 0.49% | — | -29.35% | |
| 46 | AZEK | Azek Co Inc/the | Stock-Other | 0.49% | — | +24.32% | |
| 47 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.48% | — | +12.93% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | -39.77% | |
| 49 | SPLKCHF | Splunk INC | Stock-Other | 0.42% | — | -28.57% | |
| 50 | SABR | Sabre CORP | Stock-Tech | 0.37% | — | +3.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +3.5% | +38.08% | Add |
| 2 | IHS | Ihs Markit LTD | +3% | +16.08% | Add |
| 3 | MRVL | Marvell Technology INC | +1.7% | +147.19% | Add |
| 4 | STZ | Constellation Brands Inc-a | +1.6% | +3.68% | Add |
| 5 | CCL1EUR | Carnival CORP LTD | +1.2% | +76.03% | Add |
| 6 | JNJ | Johnson & Johnson | +1.1% | +16.92% | Add |
| 7 | PTLO | Portillo's Inc-cl A | +0.9% | NEW | New buy |
| 8 | PCAR | Paccar INC | +0.8% | +20.36% | Add |
| 9 | LUV | Southwest Airlines Co | +0.7% | +36.03% | Add |
| 10 | KEY | Keycorp | +0.7% | +116.68% | Add |
| 11 | RF | Regions Financial CORP | +0.7% | NEW | New buy |
| 12 | ROP | Roper Technologies INC | +0.6% | +11.73% | Add |
| 13 | LLY | Eli Lilly & Co | +0.5% | -7.60% | Trim |
| 14 | ABT | Abbott Laboratories | +0.5% | -7.85% | Trim |
| 15 | PFE | Pfizer INC | +0.5% | -21.65% | Trim |
| 16 | AMZN | Amazon.com INC | +0.4% | +23.46% | Add |
| 17 | MSFT | Microsoft CORP | +0.4% | -7.61% | Trim |
| 18 | AGL | agilon health, inc. | +0.3% | NEW | New buy |
| 19 | LPLA | Lpl Financial Holdings INC | +0.3% | NEW | New buy |
| 20 | MA | Mastercard INC - A | +0.2% | +48.59% | Add |
| 21 | ✓ | Ironsource LTD | +0.2% | NEW | New buy |
| 22 | AZEK | Azek Co Inc/the | +0.2% | +24.32% | Add |
| 23 | WFC | Wells Fargo & Co | +0.2% | -8.41% | Trim |
| 24 | TMUS | T-mobile US INC | -0.1% | -7.56% | Trim |
| 25 | JHG | Janus Henderson Group plc | -0.1% | -29.35% | Trim |
| 26 | CGNT | Cognyte Software Ltd. | -0.2% | -29.53% | Trim |
| 27 | HAS | Hasbro INC | -0.2% | -63.34% | Trim |
| 28 | BMBL | Bumble Inc-a | -0.2% | -28.08% | Trim |
| 29 | SPLKCHF | Splunk INC | -0.3% | -28.57% | Trim |
| 30 | DIS | Walt Disney Co/the | -0.3% | -39.77% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.3% | -69.61% | Trim |
| 32 | PYPL | Paypal Holdings INC | -0.3% | EXIT | Sold out |
| 33 | ALSN | Allison Transmission Holding | -0.3% | -23.77% | Trim |
| 34 | BERYEUR | Berry Global Group INC | -0.3% | EXIT | Sold out |
| 35 | CCK | Crown Holdings INC | -0.3% | EXIT | Sold out |
| 36 | BSX | Boston Scientific CORP | -0.4% | -23.62% | Trim |
| 37 | NKE | Nike INC -cl B | -0.6% | -60.45% | Trim |
| 38 | ✓ | Cyberark Software LTD | -0.6% | -61.41% | Trim |
| 39 | EA | Electronic Arts INC | -0.6% | EXIT | Sold out |
| 40 | PZZA | Papa John's Intl INC | -0.7% | -56.39% | Trim |
| 41 | DHI | Dr Horton INC | -0.8% | -63.57% | Trim |
| 42 | ONTF | On24 INC | -0.9% | -69.29% | Trim |
| 43 | RCL | Royal Caribbean Cruises Ltd. | -1.1% | -53.44% | Trim |
| 44 | SLB | Slb LTD | -1.2% | EXIT | Sold out |
| 45 | GOOGL | Alphabet Inc-cl A | -1.6% | -55.22% | Trim |
| 46 | BKR | Baker Hughes Co | -1.6% | -99.38% | Trim |
| 47 | ADI | Analog Devices INC | -1.7% | -43.57% | Trim |
| 48 | LOW | Lowe's Cos INC | -1.7% | EXIT | Sold out |
| 49 | WSM | Williams-sonoma INC | -2.6% | -53.16% | Trim |
| 50 | MDT | Medtronic plc | -2.7% | -81.48% | Trim |