CIK: 0001091561
Total reported value
$2.0B
Showing top 200 holdings (of 414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.33% | -5.64% | EXIT | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.62% | — | +215.48% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 2.54% | -0.68% | EXIT | |
| 4 | KR | Kroger Co | Stock-Consumer Staples | 2.32% | — | -1.48% | |
| 5 | SNDK | Sandisk Corporation | Stock-Tech | 2.18% | — | -17.47% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 2.00% | — | -1.21% | |
| 7 | ✓ | Dst Sys INC Del Com | Stock-Other | 1.87% | — | +122.65% | |
| 8 | AXP | American Express Co | Stock-Financials | 1.76% | — | -12.69% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.73% | — | -3.13% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 1.40% | — | +97.24% | |
| 11 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.29% | — | +4.14% | |
| 12 | CELG | Celgene CORP | Stock-Other | 1.27% | — | +75.50% | |
| 13 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.19% | — | +0.26% | |
| 14 | AMG | Affiliated Managers Group | Stock-Financials | 1.18% | — | +276.05% | |
| 15 | ✓ | Stock-Other | 1.17% | — | -12.63% | ||
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 1.14% | -0.89% | EXIT | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.14% | — | — | |
| 18 | BIGGQ | Big Lots INC | Stock-Other | 1.13% | — | — | |
| 19 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.13% | — | — | |
| 20 | EA | Electronic Arts INC | Stock-Comm Services | 1.13% | — | — | |
| 21 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.13% | — | — | |
| 22 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.12% | — | +11.67% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.12% | — | +0.11% | |
| 24 | WAB | Wabtec CORP | Stock-Industrials | 1.11% | — | -2.69% | |
| 25 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 1.10% | — | +81.84% | |
| 26 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.09% | — | — | |
| 27 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.08% | — | — | |
| 28 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 1.08% | — | — | |
| 29 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.08% | — | +0.12% | |
| 30 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.07% | — | -0.31% | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.07% | — | +252.36% | |
| 32 | SLB | Slb LTD | Stock-Energy | 1.07% | — | — | |
| 33 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.06% | — | -1.26% | |
| 34 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.06% | — | -12.54% | |
| 35 | GGG | Graco INC | Stock-Industrials | 1.05% | — | — | |
| 36 | IEX | Idex CORP | Stock-Industrials | 1.04% | — | — | |
| 37 | FFIV | F5 INC | Stock-Tech | 1.04% | — | -5.14% | |
| 38 | HP | Helmerich & Payne | Stock-Energy | 1.02% | — | -9.01% | |
| 39 | ROK | Rockwell Automation INC | Stock-Industrials | 0.98% | -1.28% | EXIT | |
| 40 | ALK | Alaska Air Group INC | Stock-Industrials | 0.95% | — | -10.93% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.94% | — | -1.06% | |
| 42 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.93% | — | -2.32% | |
| 43 | AME | Ametek INC | Stock-Industrials | 0.91% | — | -1.54% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.87% | — | -31.58% | |
| 45 | ✓ | Stock-Other | 0.87% | — | — | ||
| 46 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.87% | — | — | |
| 47 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.86% | — | -1.40% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | — | — | |
| 49 | HPE | Hewlett-Packard Company | Stock-Tech | 0.85% | — | -3.22% | |
| 50 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.85% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.2% | +1122.00% | Add |
| 2 | GILD | Gilead Sciences INC | +1.9% | +215.48% | Add |
| 3 | ✓ | Dst Sys INC Del Com | +1% | +122.65% | Add |
| 4 | AMG | Affiliated Managers Group | +0.9% | +276.05% | Add |
| 5 | ORLY | O'reilly Automotive INC | +0.8% | +252.36% | Add |
| 6 | AKX | Ansys INC | +0.7% | +1464550.00% | Add |
| 7 | MYGN | Myriad Genetics INC | +0.7% | +276516.85% | Add |
| 8 | CVCEUR | Cablevision Systems-ny Grp-a | +0.5% | +81.84% | Add |
| 9 | SBUX | Starbucks CORP | -0.4% | -31.58% | Trim |
| 10 | MSFT | Microsoft CORP | -0.4% | -58.50% | Trim |
| 11 | ✓ | Google INC Class C | -0.6% | — | Unchanged |
| 12 | CB | Chubb Limited | -0.6% | -57.04% | Trim |
| 13 | STWD | Starwood Property Trust, Inc. | -0.7% | -64.86% | Trim |
| 14 | LVS | Las Vegas Sands CORP | -0.8% | -69.93% | Trim |
| 15 | VRSN | Verisign INC | -0.8% | -70.09% | Trim |
| 16 | TRV | Travelers Cos Inc/the | -1% | -61.18% | Trim |
| 17 | SYK | Stryker CORP | -1.1% | -100.00% | Trim |
| 18 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 19 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 20 | ITW | Illinois Tool Works | — | NEW | New buy |
| 21 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 22 | BIGGQ | Big Lots INC | — | NEW | New buy |
| 23 | EA | Electronic Arts INC | — | NEW | New buy |
| 24 | MAS | Masco CORP | — | EXIT | Sold out |
| 25 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 26 | PPC | Pilgrim's Pride CORP | — | NEW | New buy |
| 27 | ✓ | Directv | — | EXIT | Sold out |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | ✓ | Covance INC | — | EXIT | Sold out |
| 30 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 31 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 32 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 33 | AMCX | Amc Global Media INC | — | EXIT | Sold out |
| 34 | AANUSD | Aaron's INC | — | NEW | New buy |
| 35 | ✓ | Level 3 Communications INC | — | EXIT | Sold out |
| 36 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 37 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 38 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 39 | VZ | Verizon Communications INC | — | NEW | New buy |
| 40 | CLGX | Corelogic INC | — | EXIT | Sold out |
| 41 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 42 | GOOG | Alphabet A | — | NEW | New buy |
| 43 | BRO | Brown & Brown INC | — | EXIT | Sold out |
| 44 | HAL | Halliburton Co | — | NEW | New buy |
| 45 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 46 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 47 | PM | Philip Morris International | — | NEW | New buy |
| 48 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |
| 49 | CVA1EUR | Covanta Holding CORP | — | NEW | New buy |
| 50 | ✓ | Allergan INC | — | EXIT | Sold out |