CIK: 0001091561
Total reported value
$2.0B
Showing top 200 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.99% | -5.64% | EXIT | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 2.94% | -0.68% | EXIT | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 2.76% | — | -1.55% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.65% | — | -0.25% | |
| 5 | FFIV | F5 INC | Stock-Tech | 2.09% | — | +80.91% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 2.07% | — | -1.55% | |
| 7 | ✓ | Dst Sys INC Del Com | Stock-Other | 1.88% | — | +4.37% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.79% | — | +0.02% | |
| 9 | AXP | American Express Co | Stock-Financials | 1.62% | — | -0.07% | |
| 10 | CELG | Celgene CORP | Stock-Other | 1.58% | — | +0.01% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 1.53% | — | -1.38% | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 1.41% | — | +0.06% | |
| 13 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.33% | — | -0.48% | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.31% | — | +0.05% | |
| 15 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.24% | — | — | |
| 16 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 1.23% | — | -0.02% | |
| 17 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 1.23% | — | +0.06% | |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.21% | — | +0.08% | |
| 19 | ✓ | Stock-Other | 1.20% | — | -2.28% | ||
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.20% | — | -25.76% | |
| 21 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.18% | — | +0.07% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 1.18% | -0.89% | EXIT | |
| 23 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.15% | — | +0.12% | |
| 24 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.13% | — | +0.06% | |
| 25 | VRSN | Verisign INC | Stock-Tech | 1.13% | — | +0.06% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.13% | — | -0.13% | |
| 27 | LBEUR | L Brands INC | Stock-Other | 1.12% | — | +1613304.35% | |
| 28 | IT | Gartner INC | Stock-Tech | 1.10% | — | — | |
| 29 | LSTR | Landstar System INC | Stock-Industrials | 1.07% | — | — | |
| 30 | ALK | Alaska Air Group INC | Stock-Industrials | 1.06% | — | -3.91% | |
| 31 | WAB | Wabtec CORP | Stock-Industrials | 1.06% | — | -0.85% | |
| 32 | BIGGQ | Big Lots INC | Stock-Other | 0.95% | — | +0.07% | |
| 33 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.94% | — | — | |
| 34 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.92% | — | +10.33% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.89% | — | -0.11% | |
| 36 | HPE | Hewlett-Packard Company | Stock-Tech | 0.89% | — | -1.76% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.87% | — | -1.17% | |
| 38 | RGA | Reinsurance Group Of America | Stock-Financials | 0.86% | — | +0.06% | |
| 39 | AME | Ametek INC | Stock-Industrials | 0.85% | — | +0.29% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.85% | — | -0.63% | |
| 41 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.85% | — | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -3.20% | EXIT | |
| 44 | ✓ | Solarwinds INC | Stock-Other | 0.83% | — | — | |
| 45 | ROK | Rockwell Automation INC | Stock-Industrials | 0.82% | -1.28% | EXIT | |
| 46 | DFSEUR | Discover Financial Services | Stock-Other | 0.80% | — | -0.37% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.79% | — | +0.05% | |
| 48 | BCRUSD | Cr Bard INC | Stock-Other | 0.77% | — | -2.17% | |
| 49 | ALGN | Align Technology INC | Stock-Healthcare | 0.77% | — | +1.13% | |
| 50 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.76% | — | +3545.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.3% | +24.01% | Add |
| 2 | LBEUR | L Brands INC | +1.1% | +1613304.35% | Add |
| 3 | FFIV | F5 INC | +1% | +80.91% | Add |
| 4 | AZPNUSD | Aspen Technology INC | +0.7% | +3545.25% | Add |
| 5 | KR | Kroger Co | +0.4% | -1.55% | Trim |
| 6 | EA | Electronic Arts INC | +0.3% | +0.06% | Add |
| 7 | PAYX | Paychex INC | +0.3% | +527636.36% | Add |
| 8 | PPG | Ppg Industries INC | +0.3% | +73.50% | Add |
| 9 | ORLY | O'reilly Automotive INC | +0.2% | +0.05% | Add |
| 10 | ALK | Alaska Air Group INC | +0.2% | -3.91% | Trim |
| 11 | ✓ | Dst Sys INC Del Com | +0.2% | +4.37% | Add |
| 12 | IVZ | Invesco Ltd. | -0.3% | -96.15% | Trim |
| 13 | FDS | Factset Research Systems INC | -0.3% | -51.48% | Trim |
| 14 | ✓ | Google INC Class C | -0.3% | -49.34% | Trim |
| 15 | GOOG | Alphabet A | -0.3% | -50.19% | Trim |
| 16 | GGG | Graco INC | -0.4% | -40.64% | Trim |
| 17 | AVY | Avery Dennison CORP | -0.4% | -99.99% | Trim |
| 18 | FLT1EUR | Fleetcor Technologies INC | -0.5% | -40.32% | Trim |
| 19 | KMB | Kimberly-clark CORP | -0.5% | -40.51% | Trim |
| 20 | HII | Huntington Ingalls Industrie | -0.5% | -43.53% | Trim |
| 21 | GILD | Gilead Sciences INC | -0.5% | -0.25% | Trim |
| 22 | NTAP | Netapp INC | -0.5% | -99.99% | Trim |
| 23 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 24 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 25 | IT | Gartner INC | — | NEW | New buy |
| 26 | AMG | Affiliated Managers Group | — | EXIT | Sold out |
| 27 | LSTR | Landstar System INC | — | NEW | New buy |
| 28 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 29 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 30 | IEX | Idex CORP | — | EXIT | Sold out |
| 31 | ✓ | Quintiles Transnational Holdin | — | NEW | New buy |
| 32 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 33 | ✓ | Solarwinds INC | — | NEW | New buy |
| 34 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 35 | HRL | Hormel Foods CORP | — | EXIT | Sold out |
| 36 | ✓ | Covance INC | — | EXIT | Sold out |
| 37 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 38 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 39 | ABBV | Abbvie INC | — | NEW | New buy |
| 40 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 41 | MA | Mastercard INC - A | — | NEW | New buy |
| 42 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 43 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 44 | CVA1EUR | Covanta Holding CORP | — | EXIT | Sold out |
| 45 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 46 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 47 | SBNY | Signature Bank | — | NEW | New buy |
| 48 | PM | Philip Morris International | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ECHO | Echostar Corp-a | — | EXIT | Sold out |