CIK: 0001091561
Total reported value
$2.0B
Showing top 200 holdings (of 409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.16% | -5.64% | EXIT | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 3.27% | -0.68% | EXIT | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.88% | — | -5.64% | |
| 4 | KR | Kroger Co | Stock-Consumer Staples | 2.58% | — | +83.09% | |
| 5 | CLX | Clorox Company | Stock-Consumer Staples | 2.39% | — | -5.76% | |
| 6 | FDS | Factset Research Systems INC | Stock-Financials | 2.26% | — | -5.41% | |
| 7 | JNP | Juniper Networks INC | Stock-Other | 2.02% | — | +58.82% | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 1.87% | — | -4.82% | |
| 9 | HO1 | Hologic INC | Stock-Other | 1.86% | -2.26% | EXIT | |
| 10 | FFIV | F5 INC | Stock-Tech | 1.86% | — | -8.30% | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 1.83% | — | -5.26% | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.53% | — | -7.10% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.51% | -1.09% | EXIT | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.49% | -2.02% | EXIT | |
| 15 | EA | Electronic Arts INC | Stock-Comm Services | 1.42% | — | -7.99% | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.34% | — | -8.02% | |
| 17 | ALK | Alaska Air Group INC | Stock-Industrials | 1.32% | — | -8.29% | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 1.25% | — | -3.59% | |
| 19 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.25% | — | -7.91% | |
| 20 | WOO | Foot Locker INC | Stock-Other | 1.22% | — | +1723461.54% | |
| 21 | ✓ | Vantiv INC | Stock-Other | 1.21% | — | — | |
| 22 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.20% | — | -7.80% | |
| 23 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.19% | — | — | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.19% | — | -1.68% | |
| 25 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.15% | — | -3.58% | |
| 26 | MSCI | Msci INC | Stock-Financials | 1.15% | — | -7.76% | |
| 27 | ✓ | Stock-Other | 1.12% | — | -12.95% | ||
| 28 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 1.11% | — | -7.94% | |
| 29 | CLGX | Corelogic INC | Stock-Other | 1.11% | — | -7.64% | |
| 30 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.11% | — | -8.00% | |
| 31 | AZPNUSD | Aspen Technology INC | Stock-Other | 1.09% | — | +7.91% | |
| 32 | LBEUR | L Brands INC | Stock-Other | 1.08% | — | -7.91% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.03% | — | — | |
| 34 | ✓ | Quintiles Transnational Holdin | Stock-Other | 1.02% | — | -1.79% | |
| 35 | MKL | Markel Group INC | Stock-Financials | 1.00% | — | -6.02% | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.98% | — | -2.81% | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 0.96% | — | -14.84% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.95% | -0.89% | EXIT | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.94% | — | +10.43% | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.91% | — | -1.34% | |
| 41 | BCRUSD | Cr Bard INC | Stock-Other | 0.90% | — | -2.81% | |
| 42 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.88% | — | — | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.88% | — | -1.05% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.87% | — | -20.79% | |
| 45 | DOX | Amdocs Limited | Stock-Tech | 0.87% | — | -2.72% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.87% | — | -1.31% | |
| 47 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.84% | — | -1.23% | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.83% | — | — | |
| 49 | AKX | Ansys INC | Stock-Other | 0.81% | — | -1.67% | |
| 50 | ✓ | Verifone Sys INC | Stock-Other | 0.80% | — | -7.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WOO | Foot Locker INC | +1.2% | +1723461.54% | Add |
| 2 | JNP | Juniper Networks INC | +0.9% | +58.82% | Add |
| 3 | TGT | Target CORP | +0.3% | +45.04% | Add |
| 4 | KR | Kroger Co | +0.1% | +83.09% | Add |
| 5 | FFIV | F5 INC | 0% | -8.30% | Trim |
| 6 | WYNEUR | Wyndham Destinations INC | -0.1% | -3.58% | Trim |
| 7 | PPC | Pilgrim's Pride CORP | -0.1% | -7.94% | Trim |
| 8 | S9Q | Spirit Aerosystems Hold-cl A | -0.1% | -8.00% | Trim |
| 9 | LYB | LyondellBasell Industries N.V. | -0.1% | -2.81% | Trim |
| 10 | ✓ | Verifone Sys INC | -0.1% | -7.78% | Trim |
| 11 | ✓ | -0.2% | -12.95% | Trim | |
| 12 | ITW | Illinois Tool Works | -0.2% | -14.47% | Trim |
| 13 | CMCSA | Comcast Corp-class A | -0.2% | -20.79% | Trim |
| 14 | SM | Sm Energy Co | -0.2% | -1.06% | Trim |
| 15 | VOYA | Voya Financial INC | -0.2% | -18.92% | Trim |
| 16 | MCK | Mckesson CORP | -0.3% | -4.82% | Trim |
| 17 | ABBV | Abbvie INC | -0.3% | -7.76% | Trim |
| 18 | LSTR | Landstar System INC | -0.3% | -42.67% | Trim |
| 19 | GILD | Gilead Sciences INC | -0.4% | -5.64% | Trim |
| 20 | AAPL | Apple INC | -0.5% | -6.51% | Trim |
| 21 | SLM | Slm CORP | -0.5% | -45.69% | Trim |
| 22 | CNC | Centene CORP | -0.5% | -14.84% | Trim |
| 23 | KSS | Kohls CORP | -0.7% | -99.99% | Trim |
| 24 | UTHR | United Therapeutics CORP | -0.9% | -76.01% | Trim |
| 25 | ✓ | Dst Sys INC Del Com | — | EXIT | Sold out |
| 26 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 27 | STRZ | Starz Entertainment Corp. | — | EXIT | Sold out |
| 28 | ✓ | Vantiv INC | — | NEW | New buy |
| 29 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 30 | NKE | Nike INC -cl B | — | NEW | New buy |
| 31 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 32 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 33 | ✓ | Solarwinds INC | — | EXIT | Sold out |
| 34 | CMA | Comerica INC | — | EXIT | Sold out |
| 35 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 36 | TSS | Total System Services INC | — | NEW | New buy |
| 37 | CNK | Cinemark Holdings INC | — | EXIT | Sold out |
| 38 | CB | Chubb Limited | — | EXIT | Sold out |
| 39 | CI | The Cigna Group | — | EXIT | Sold out |
| 40 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 42 | WAT | Waters CORP | — | NEW | New buy |
| 43 | VC | Visteon CORP | — | NEW | New buy |
| 44 | CRI | Carter's INC | — | NEW | New buy |
| 45 | SPB | Spectrum Brands Hldgs INC | — | EXIT | Sold out |
| 46 | CPB | THE Campbell's Company | — | NEW | New buy |
| 47 | FLO | Flowers Foods INC | — | NEW | New buy |
| 48 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 49 | GOOG | Alphabet A | — | EXIT | Sold out |
| 50 | ✓ | Google INC Class C | — | EXIT | Sold out |