CIK: 0000928566
Total reported value
$118.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.61% | -0.19% | +0.44% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.89% | — | -3.37% | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.33% | — | -2.91% | |
| 4 | ✓ | Stock-Other | 3.28% | — | -4.83% | ||
| 5 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.87% | — | -2.19% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.68% | — | -3.75% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.56% | — | -4.65% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 2.51% | — | -3.06% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.40% | — | -1.95% | |
| 10 | C | Citigroup INC | Stock-Financials | 2.36% | — | -2.44% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.32% | -0.06% | -0.72% | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 2.31% | — | -1.43% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.26% | — | -2.49% | |
| 14 | BKR | Baker Hughes Co | Stock-Energy | 2.21% | — | -2.26% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.09% | — | -2.29% | |
| 16 | T | At&t INC | Stock-Comm Services | 2.00% | — | -2.17% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.99% | — | -2.63% | |
| 18 | ✓ | Cbs CORP New | Stock-Other | 1.98% | — | — | |
| 19 | FMC | Fmc CORP | Stock-Materials | 1.98% | — | +1.72% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.77% | — | -1.84% | |
| 21 | ✓ | Mylan N V | Stock-Other | 1.59% | — | +4.81% | |
| 22 | 9990302D | Apache CORP | Stock-Other | 1.58% | — | -1.43% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.51% | — | -2.33% | |
| 24 | ✓ | Stock-Other | 1.41% | — | +31.71% | ||
| 25 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.37% | — | -2.34% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.32% | — | — | |
| 27 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.27% | — | — | |
| 28 | UNM | Unum Group | Stock-Financials | 1.22% | — | -2.68% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.14% | — | -1.29% | |
| 30 | WAB | Wabtec CORP | Stock-Industrials | 0.76% | — | — | |
| 31 | EHC | Encompass Health CORP | Stock-Healthcare | 0.68% | +0.29% | NEW | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | — | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.67% | — | -2.18% | |
| 34 | FTNT | Fortinet INC | Stock-Tech | 0.66% | — | — | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.65% | — | — | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | — | — | |
| 37 | CMP | Compass Minerals Internation | Stock-Other | 0.58% | — | +20.00% | |
| 38 | FFIV | F5 INC | Stock-Tech | 0.57% | — | — | |
| 39 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.57% | — | — | |
| 40 | STE | STERIS plc | Stock-Healthcare | 0.57% | — | — | |
| 41 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.56% | — | — | |
| 42 | SPLKCHF | Splunk INC | Stock-Other | 0.56% | — | — | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.56% | — | — | |
| 44 | RMD | Resmed INC | Stock-Healthcare | 0.55% | — | — | |
| 45 | HSIC | Henry Schein INC | Stock-Healthcare | 0.55% | — | — | |
| 46 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.55% | — | — | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.54% | — | — | |
| 48 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.54% | — | — | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.53% | — | — | |
| 50 | RF | Regions Financial CORP | Stock-Financials | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | +0.3% | -2.91% | Trim |
| 2 | FTNT | Fortinet INC | +0.2% | — | Unchanged |
| 3 | TGT | Target CORP | +0.2% | -1.43% | Trim |
| 4 | ABT | Abbott Laboratories | +0.2% | — | Unchanged |
| 5 | CLDR | Cloudera INC | +0.2% | +20.63% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.1% | -3.75% | Trim |
| 7 | MRK | Merck & Co. INC. | +0.1% | -2.49% | Trim |
| 8 | ORCL | Oracle CORP | +0.1% | -1.29% | Trim |
| 9 | ILMN | Illumina INC | +0.1% | — | Unchanged |
| 10 | WCC | Wesco International INC | +0.1% | +24.59% | Add |
| 11 | CMP | Compass Minerals Internation | +0.1% | +20.00% | Add |
| 12 | QTS | Qts Realty Trust Inc-cl A | +0.1% | +15.07% | Add |
| 13 | SPLKCHF | Splunk INC | +0.1% | — | Unchanged |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | -1.95% | Trim |
| 15 | ULTA | Ulta Beauty INC | +0.1% | — | Unchanged |
| 16 | EHC | Encompass Health CORP | +0.1% | — | Unchanged |
| 17 | EW | Edwards Lifesciences CORP | +0.1% | — | Unchanged |
| 18 | COO | The Cooper Companies, Inc. | +0.1% | — | Unchanged |
| 19 | CSOD | Cornerstone Ondemand INC | +0.1% | — | Unchanged |
| 20 | HSIC | Henry Schein INC | +0.1% | — | Unchanged |
| 21 | CHRW | C.h. Robinson Worldwide INC | +0.1% | — | Unchanged |
| 22 | ROST | Ross Stores INC | +0.1% | — | Unchanged |
| 23 | IBB | Ishares Biotechnology ETF | 0% | -2.19% | Trim |
| 24 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 25 | FFIV | F5 INC | 0% | — | Unchanged |
| 26 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.44% | Add |
| 28 | ✓ | Mylan N V | 0% | +4.81% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.72% | Trim |
| 30 | C | Citigroup INC | -0.1% | -2.44% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -3.37% | Trim |
| 32 | NTCT | Netscout Systems INC | -0.1% | — | Unchanged |
| 33 | HEI | Heico CORP | -0.2% | -36.00% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -0.2% | -2.18% | Trim |
| 35 | DELL | Dell Technologies Inc. | -0.2% | -49.55% | Trim |
| 36 | CAKE | Cheesecake Factory Inc/the | -0.2% | -36.22% | Trim |
| 37 | SLB | Slb LTD | -0.3% | -2.33% | Trim |
| 38 | ✓ | -0.4% | -4.83% | Trim | |
| 39 | AEM | Agnico Eagle Mines LTD | -0.7% | -2.34% | Trim |
| 40 | ✓ | Cbs CORP New | — | NEW | New buy |
| 41 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 42 | GIS | General Mills INC | — | NEW | New buy |
| 43 | UNFI | United Natural Foods INC | — | EXIT | Sold out |
| 44 | P | Everpure Inc-a | — | NEW | New buy |
| 45 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 46 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 47 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 48 | KLXEUSD | Klx Energy Services Holding | — | NEW | New buy |
| 49 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 50 | ✓ | Pivotal Software INC | — | NEW | New buy |