CIK: 0000928566
Total reported value
$118.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.73% | — | -0.97% | |
| 2 | UNM | Unum Group | Stock-Financials | 3.49% | — | -1.37% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.45% | — | -0.92% | |
| 4 | ✓ | Stock-Other | 3.38% | — | -6.58% | ||
| 5 | T | At&t INC | Stock-Comm Services | 3.33% | — | -3.08% | |
| 6 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 3.18% | — | -3.87% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 3.17% | — | -0.94% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.04% | — | -0.78% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.94% | -0.06% | -4.36% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.85% | — | — | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.85% | — | -3.90% | |
| 12 | BKR | Baker Hughes Company | Stock-Energy | 2.80% | — | -0.86% | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.76% | — | — | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 2.74% | — | — | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.72% | — | -1.08% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.62% | — | -9.58% | |
| 17 | SLB | Slb LTD | Stock-Energy | 2.55% | — | -0.97% | |
| 18 | FMC | Fmc CORP | Stock-Materials | 2.38% | — | -0.56% | |
| 19 | C | Citigroup INC | Stock-Financials | 2.23% | — | -1.04% | |
| 20 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.08% | — | -9.90% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.86% | — | -1.51% | |
| 22 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.11% | — | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.06% | — | — | |
| 24 | HCSG | Healthcare Services Group | Stock-Other | 0.82% | — | — | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.80% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | — | -12.50% | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.77% | — | — | |
| 28 | XYL | Xylem INC | Stock-Industrials | 0.76% | — | — | |
| 29 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.75% | — | +83.70% | |
| 30 | EQIX | Equinix INC | Stock-Real Estate | 0.74% | — | -13.44% | |
| 31 | CGNX | Cognex CORP | Stock-Tech | 0.72% | +0.26% | — | |
| 32 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.71% | — | — | |
| 33 | ILMN | Illumina INC | Stock-Healthcare | 0.70% | — | — | |
| 34 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.68% | — | — | |
| 35 | FTNT | Fortinet INC | Stock-Tech | 0.67% | — | — | |
| 36 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.67% | — | — | |
| 37 | ATR | Aptargroup INC | Stock-Healthcare | 0.66% | — | — | |
| 38 | TYL | Tyler Technologies INC | Stock-Tech | 0.66% | — | — | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.65% | — | — | |
| 40 | HSIC | Henry Schein INC | Stock-Healthcare | 0.64% | — | — | |
| 41 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.64% | — | — | |
| 42 | PTC | Ptc INC | Stock-Tech | 0.64% | — | — | |
| 43 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.64% | — | — | |
| 44 | SNPS | Synopsys INC | Stock-Tech | 0.64% | — | — | |
| 45 | IVZ | Invesco Ltd. | Stock-Financials | 0.64% | — | — | |
| 46 | NDSN | Nordson CORP | Stock-Industrials | 0.63% | — | — | |
| 47 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.63% | — | — | |
| 48 | PVH | Pvh CORP | Stock-Consumer Disc | 0.62% | — | — | |
| 49 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.62% | — | — | |
| 50 | FICO | Fair Isaac CORP | Stock-Tech | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.4% | -0.94% | Trim |
| 2 | NSC | Norfolk Southern CORP | +0.3% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -0.92% | Trim |
| 4 | UNM | Unum Group | +0.2% | -1.37% | Trim |
| 5 | BKR | Baker Hughes Company | +0.2% | -0.86% | Trim |
| 6 | PNC | Pnc Financial Services Group | +0.2% | — | Unchanged |
| 7 | 9990302D | Apache CORP | +0.2% | +40.85% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | -12.50% | Trim |
| 9 | C | Citigroup INC | +0.1% | -1.04% | Trim |
| 10 | ILMN | Illumina INC | +0.1% | — | Unchanged |
| 11 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 12 | SPLKCHF | Splunk INC | +0.1% | +21.67% | Add |
| 13 | EW | Edwards Lifesciences CORP | +0.1% | — | Unchanged |
| 14 | CGNX | Cognex CORP | +0.1% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -0.97% | Trim |
| 16 | IVZ | Invesco Ltd. | +0.1% | — | Unchanged |
| 17 | CSOD | Cornerstone Ondemand INC | +0.1% | — | Unchanged |
| 18 | XYL | Xylem INC | +0.1% | — | Unchanged |
| 19 | VAREUR | Varian Medical Systems INC | +0.1% | — | Unchanged |
| 20 | NDSN | Nordson CORP | +0.1% | — | Unchanged |
| 21 | CHD | Church & Dwight Co INC | -0.2% | +83.70% | Add |
| 22 | TSCO | Tractor Supply Company | -0.2% | — | Unchanged |
| 23 | EQIX | Equinix INC | -0.2% | -13.44% | Trim |
| 24 | GDXJ | Vaneck Junior Gold Miners | -0.2% | -9.90% | Trim |
| 25 | VZ | Verizon Communications INC | -0.2% | -1.51% | Trim |
| 26 | LMT | Lockheed Martin CORP | -0.3% | -3.90% | Trim |
| 27 | XOM | Exxon Mobil CORP | -0.4% | -0.78% | Trim |
| 28 | T | At&t INC | -0.5% | -3.08% | Trim |
| 29 | AEP | American Electric Power Company, Inc. | -0.6% | -9.58% | Trim |
| 30 | SERVUSD | Servicemaster Global Holding | — | EXIT | Sold out |
| 31 | TRMB | Trimble INC | — | NEW | New buy |
| 32 | ABMDEUR | Abiomed INC | — | NEW | New buy |
| 33 | MKSI | Mks INC | — | NEW | New buy |
| 34 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 35 | ✓ | Delphi Automotive PLC | — | NEW | New buy |
| 36 | BWA | Borgwarner INC | — | NEW | New buy |
| 37 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | AYI | Acuity INC | — | NEW | New buy |
| 40 | TXRH | Texas Roadhouse INC | — | EXIT | Sold out |
| 41 | PBH | Prestige Consumer Healthcare | — | EXIT | Sold out |
| 42 | AMSGEUR | Amsurg CORP | — | EXIT | Sold out |
| 43 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 44 | LOPE | Grand Canyon Education INC | — | NEW | New buy |
| 45 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 46 | MSM | Msc Industrial Direct Co-a | — | EXIT | Sold out |
| 47 | SBH | Sally Beauty Holdings INC | — | EXIT | Sold out |
| 48 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 49 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |