CIK: 0001091561
Total reported value
$2.0B
Showing top 200 holdings (of 388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.34% | -5.64% | EXIT | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 2.68% | -0.68% | EXIT | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 2.02% | — | -2.23% | |
| 4 | AXP | American Express Co | Stock-Financials | 2.02% | — | -2.48% | |
| 5 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.95% | — | -1.25% | |
| 6 | SNDK | Sandisk Corporation | Stock-Tech | 1.87% | — | -2.30% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 1.84% | — | -7.59% | |
| 8 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.81% | — | -1.81% | |
| 9 | RMD | Resmed INC | Stock-Healthcare | 1.79% | — | -1.55% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.78% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.71% | — | — | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.61% | — | — | |
| 13 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.43% | — | -0.68% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.34% | — | -2.34% | |
| 15 | CELG | Celgene CORP | Stock-Other | 1.29% | — | — | |
| 16 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.29% | — | +18.86% | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.22% | — | -2.27% | |
| 18 | VRSN | Verisign INC | Stock-Tech | 1.19% | — | — | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.17% | — | — | |
| 20 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.16% | — | -4.97% | |
| 21 | MAS | Masco CORP | Stock-Industrials | 1.16% | — | — | |
| 22 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.16% | — | — | |
| 23 | ✓ | Stock-Other | 1.15% | — | -6.14% | ||
| 24 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.15% | — | — | |
| 25 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.15% | — | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.13% | — | -4.79% | |
| 27 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.12% | — | -7.46% | |
| 28 | GOOG | Alphabet A | Stock-Comm Services | 1.10% | — | +133.15% | |
| 29 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.09% | — | — | |
| 30 | GGG | Graco INC | Stock-Industrials | 1.08% | — | — | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 1.08% | — | -33.93% | |
| 32 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.06% | — | — | |
| 33 | CB | Chubb Limited | Stock-Financials | 1.04% | — | +16.31% | |
| 34 | OPLN | Openlane INC | Stock-Other | 1.02% | — | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 1.01% | — | -29.72% | |
| 36 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.01% | — | — | |
| 37 | ROK | Rockwell Automation INC | Stock-Industrials | 1.00% | -1.28% | EXIT | |
| 38 | AME | Ametek INC | Stock-Industrials | 1.00% | — | -4.33% | |
| 39 | IEX | Idex CORP | Stock-Industrials | 0.98% | — | — | |
| 40 | ✓ | Stock-Other | 0.97% | — | — | ||
| 41 | WAB | Wabtec CORP | Stock-Industrials | 0.96% | — | -26.13% | |
| 42 | WDC | Western Digital CORP | Stock-Tech | 0.93% | — | -7.18% | |
| 43 | AMCX | Amc Global Media INC | Stock-Other | 0.90% | — | +24.27% | |
| 44 | ALGN | Align Technology INC | Stock-Healthcare | 0.89% | — | — | |
| 45 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.89% | — | — | |
| 46 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.89% | — | +96.01% | |
| 47 | ALK | Alaska Air Group INC | Stock-Industrials | 0.88% | — | -8.81% | |
| 48 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.87% | — | — | |
| 49 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.87% | — | — | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.86% | — | -5.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.8% | +99.27% | Add |
| 2 | GOOG | Alphabet A | +0.7% | +133.15% | Add |
| 3 | GNTX | Gentex CORP | +0.4% | +18.86% | Add |
| 4 | DFIN | Donnelley Financial Solutions, Inc. | +0.3% | +367200.00% | Add |
| 5 | AOS | Smith (a.o.) CORP | +0.3% | +30568.65% | Add |
| 6 | VLO | Valero Energy CORP | +0.2% | -5.01% | Trim |
| 7 | UTHR | United Therapeutics CORP | +0.2% | — | Unchanged |
| 8 | WYNN | Wynn Resorts LTD | +0.2% | -0.68% | Trim |
| 9 | CVS | Cvs Health CORP | +0.2% | — | Unchanged |
| 10 | BFH | Bread Financial Holdings INC | +0.1% | — | Unchanged |
| 11 | AXP | American Express Co | +0.1% | -2.48% | Trim |
| 12 | MCK | Mckesson CORP | +0.1% | -7.59% | Trim |
| 13 | SNDK | Sandisk Corporation | +0.1% | -2.30% | Trim |
| 14 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | — | Unchanged |
| 16 | WAB | Wabtec CORP | -0.4% | -26.13% | Trim |
| 17 | RMD | Resmed INC | -0.4% | -1.55% | Trim |
| 18 | BA | Boeing Co/the | -0.5% | -33.93% | Trim |
| 19 | VZ | Verizon Communications INC | -0.5% | -29.72% | Trim |
| 20 | ✓ | Neustar INC | -0.6% | -65.58% | Trim |
| 21 | COO | The Cooper Companies, Inc. | -1.1% | -81.68% | Trim |
| 22 | NTAP | Netapp INC | -2.2% | -100.00% | Trim |
| 23 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 24 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 25 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 26 | OPLN | Openlane INC | — | NEW | New buy |
| 27 | HON | Honeywell International INC | — | EXIT | Sold out |
| 28 | IEX | Idex CORP | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 31 | ALGN | Align Technology INC | — | NEW | New buy |
| 32 | ✓ | Dst Sys INC Del Com | — | NEW | New buy |
| 33 | ENR | Energizer Holdings, Inc. | — | NEW | New buy |
| 34 | EFX | Equifax INC | — | EXIT | Sold out |
| 35 | KO | The Coca-Cola Company | — | NEW | New buy |
| 36 | BBY | Best Buy Co INC | — | NEW | New buy |
| 37 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 38 | NUS | Nu Skin Enterprises INC - A | — | EXIT | Sold out |
| 39 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 40 | ✓ | Tibco Software INC | — | NEW | New buy |
| 41 | EOG | Eog Resources INC | — | NEW | New buy |
| 42 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 43 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 44 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
| 45 | CTAS | Cintas CORP | — | NEW | New buy |
| 46 | AMGN | Amgen INC | — | EXIT | Sold out |
| 47 | ✓ | Salix Pharmaceuticals INC | — | EXIT | Sold out |
| 48 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ✓ | — | EXIT | Sold out |