CIK: 0001113629
Total reported value
$906.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STE | STERIS plc | Stock-Healthcare | 7.21% | +0.09% | -0.09% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 6.57% | -0.26% | -0.41% | |
| 3 | POOL | Pool CORP | Stock-Industrials | 6.04% | -0.23% | -0.57% | |
| 4 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 5.51% | +0.30% | — | |
| 5 | ROP | Roper Technologies INC | Stock-Tech | 5.35% | -0.44% | -9.48% | |
| 6 | ON | On Semiconductor | Stock-Tech | 5.22% | +0.34% | +0.33% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 5.00% | -0.11% | -42.12% | |
| 8 | TFX | Teleflex INC | Stock-Healthcare | 4.91% | — | -8.77% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 4.52% | -0.02% | +115.57% | |
| 10 | EHTH | Ehealth INC | Stock-Other | 4.49% | — | +59.00% | |
| 11 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 4.25% | +0.32% | +2.43% | |
| 12 | ABMDEUR | Abiomed INC | Stock-Other | 4.21% | — | -0.94% | |
| 13 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.92% | — | -0.50% | |
| 14 | EEFT | Euronet Worldwide INC | Stock-Tech | 3.66% | -1.87% | EXIT | |
| 15 | FHB | First Hawaiian INC | Stock-Other | 2.96% | — | +0.45% | |
| 16 | HHC* | Howard Hughes Corp/the | Stock-Other | 2.32% | — | -3.19% | |
| 17 | EBIXEUR | Ebix INC | Stock-Other | 2.26% | — | +2.29% | |
| 18 | KRNY | Kearny Financial Corp/md | Stock-Other | 2.25% | — | -2.49% | |
| 19 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.77% | — | +1.36% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.51% | -0.30% | +1.09% | |
| 21 | TTEC | Ttec Holdings INC | Stock-Other | 1.35% | — | +18.55% | |
| 22 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.18% | +0.12% | -1.65% | |
| 23 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.04% | — | +42.77% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.04% | +0.86% | -0.71% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | +0.29% | -7.66% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -1.88% | -0.23% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.45% | -0.74% | |
| 28 | MCHP | Microchip Technology INC | Stock-Tech | 0.94% | +0.15% | -2.75% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.88% | — | -3.76% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.82% | +0.23% | — | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | +0.86% | +3.34% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.65% | +0.64% | +60.36% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.63% | — | +63.93% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | +0.66% | -2.92% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.53% | +1.34% | -7.57% | |
| 36 | LPRO | Open Lending CORP | Stock-Other | 0.52% | — | — | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.48% | +0.26% | +1476.56% | |
| 38 | REYN | Reynolds Consumer Products I | Stock-Other | 0.46% | -0.71% | EXIT | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.38% | +0.52% | — | |
| 40 | OMCL | Omnicell INC | Stock-Healthcare | 0.25% | — | — | |
| 41 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.14% | — | — | |
| 42 | FHN | First Horizon CORP | Stock-Financials | 0.09% | — | — | |
| 43 | AXON | Axon Enterprise INC | Stock-Industrials | 0.07% | — | -12.54% | |
| 44 | PAYS | Paysign INC | Stock-Other | 0.07% | — | -5.36% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | — | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | — | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | -0.24% | +2.94% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | +0.04% | -6.77% | |
| 49 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.02% | — | — | |
| 50 | ✓ | Collplant Biotechnologies LTD Shs New | Stock-Other | 0.02% | — | +140.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | +2.6% | +115.57% | Add |
| 2 | POOL | Pool CORP | +0.8% | -0.57% | Trim |
| 3 | EHTH | Ehealth INC | +0.8% | +59.00% | Add |
| 4 | EEFT | Euronet Worldwide INC | +0.6% | +33.80% | Add |
| 5 | STE | STERIS plc | +0.5% | -0.09% | Trim |
| 6 | CL | Colgate-palmolive Co | +0.5% | +1476.56% | Add |
| 7 | LEG | Leggett & Platt INC | +0.4% | +42.77% | Add |
| 8 | TTEC | Ttec Holdings INC | +0.3% | +18.55% | Add |
| 9 | ABMDEUR | Abiomed INC | +0.3% | -0.94% | Trim |
| 10 | ABT | Abbott Laboratories | +0.2% | +1.09% | Add |
| 11 | ON | On Semiconductor | +0.2% | +0.33% | Add |
| 12 | SLB | Slb LTD | +0.2% | +63.93% | Add |
| 13 | DKNG1USD | Draftkings Holdings INC | +0.1% | — | Unchanged |
| 14 | BAC 7.25 PERP L | Bank Of America CORP | 0% | -1.65% | Trim |
| 15 | VZ | Verizon Communications INC | 0% | +3.34% | Add |
| 16 | HHC* | Howard Hughes Corp/the | 0% | -3.19% | Trim |
| 17 | JBHT | Hunt (jb) Transprt Svcs INC | — | +1.36% | Add |
| 18 | LMT | Lockheed Martin CORP | 0% | -0.71% | Trim |
| 19 | JNJ | Johnson & Johnson | 0% | -2.92% | Trim |
| 20 | AXON | Axon Enterprise INC | 0% | -12.54% | Trim |
| 21 | LKQ | Lkq CORP | 0% | -0.50% | Trim |
| 22 | MSFT | Microsoft CORP | 0% | -0.74% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | 0% | -0.23% | Trim |
| 24 | PAYS | Paysign INC | -0.1% | -5.36% | Trim |
| 25 | PEP | Pepsico INC | -0.1% | -7.66% | Trim |
| 26 | MCHP | Microchip Technology INC | -0.1% | -2.75% | Trim |
| 27 | CVS | Cvs Health CORP | -0.2% | -3.76% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.2% | -0.41% | Trim |
| 29 | CVX | Chevron CORP | -0.2% | -7.57% | Trim |
| 30 | EBIXEUR | Ebix INC | -0.3% | +2.29% | Add |
| 31 | KRNY | Kearny Financial Corp/md | -0.5% | -2.49% | Trim |
| 32 | AAPL | Apple INC | -0.7% | +60.36% | Add |
| 33 | FHB | First Hawaiian INC | -0.8% | +0.45% | Add |
| 34 | ROP | Roper Technologies INC | -0.8% | -9.48% | Trim |
| 35 | LGND | Ligand Pharmaceuticals | -0.9% | +2.43% | Add |
| 36 | TFX | Teleflex INC | -1.2% | -8.77% | Trim |
| 37 | DDD | 3d Systems CORP | -1.7% | -98.68% | Trim |
| 38 | PGR | Progressive CORP | -2.8% | -42.12% | Trim |
| 39 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 40 | ERIEUR | Eldorado Resorts INC | — | EXIT | Sold out |
| 41 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 42 | LPRO | Open Lending CORP | — | NEW | New buy |
| 43 | REYN | Reynolds Consumer Products I | — | NEW | New buy |
| 44 | PFE | Pfizer INC | — | NEW | New buy |
| 45 | OMCL | Omnicell INC | — | NEW | New buy |
| 46 | ✓ | Iberiabank CORP | — | EXIT | Sold out |
| 47 | FHN | First Horizon CORP | — | NEW | New buy |
| 48 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 49 | SLF | Sun Life Financial INC | — | NEW | New buy |
| 50 | STMP | Stamps.com INC | — | NEW | New buy |