CIK: 0001286534
Total reported value
$514.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.53% | -0.44% | -0.52% | |
| 2 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.87% | -0.45% | +0.61% | |
| 3 | TER | Teradyne INC | Stock-Tech | 3.70% | +2.62% | +0.50% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.64% | -0.74% | -0.12% | |
| 5 | PHM | Pultegroup INC | Stock-Consumer Disc | 3.56% | +0.10% | +0.96% | |
| 6 | TTEK | Tetra Tech INC | Stock-Industrials | 3.49% | — | -0.43% | |
| 7 | ✓ | Stock-Other | 3.37% | — | +0.14% | ||
| 8 | NDSN | Nordson CORP | Stock-Industrials | 3.27% | +0.32% | +0.40% | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.99% | -0.28% | +1.10% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.96% | -0.13% | -0.23% | |
| 11 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.52% | — | +0.09% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.47% | — | +0.79% | |
| 13 | ✓ | Tenet Healthcare CORP Com | Stock-Other | 2.24% | -0.17% | -0.60% | |
| 14 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 2.23% | -0.05% | +1.92% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.19% | — | +0.68% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.12% | — | +0.89% | |
| 17 | ✓ | Skyworks Solutions, Inc. | Stock-Other | 2.07% | -0.12% | +0.42% | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 2.05% | — | +0.63% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.02% | +0.27% | +0.62% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.96% | — | +0.14% | |
| 21 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.80% | — | +0.47% | |
| 22 | 2JE | Focus Financial Partners-a | Stock-Other | 1.74% | — | +1.64% | |
| 23 | ✓ | Steris PLC | Stock-Other | 1.67% | -0.16% | +0.22% | |
| 24 | CNS | Cohen & Steers INC | Stock-Other | 1.67% | — | +0.68% | |
| 25 | MC | Moelis & Co - Class A | Stock-Financials | 1.62% | — | +1.21% | |
| 26 | BZH | Beazer Homes USA INC | Stock-Other | 1.60% | — | +1.40% | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.58% | +0.47% | +4.46% | |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.51% | — | -0.22% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.48% | — | +0.52% | |
| 30 | ✓ | Verra Mobility CORP | Stock-Other | 1.48% | -0.49% | +0.39% | |
| 31 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.46% | +0.12% | +0.96% | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.40% | — | +0.65% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 1.38% | +0.17% | +1.14% | |
| 34 | ✓ | Linde plc | Stock-Other | 1.34% | — | +0.30% | |
| 35 | AXP | American Express Co | Stock-Financials | 1.27% | -0.35% | +0.75% | |
| 36 | DE | Deere & Co | Stock-Industrials | 1.27% | +0.32% | +1.17% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 1.26% | -0.30% | +2.92% | |
| 38 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 1.18% | — | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.17% | -0.20% | -1.12% | |
| 40 | SPG | Simon Property Group INC | Stock-Real Estate | 1.13% | — | +0.95% | |
| 41 | GATX | Gatx CORP | Stock-Industrials | 1.13% | — | -0.13% | |
| 42 | NEM | Newmont CORP | Stock-Materials | 1.10% | — | +1.19% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | -0.19% | -2.91% | |
| 44 | HPQ | Hp INC | Stock-Tech | 0.93% | — | -0.04% | |
| 45 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.78% | — | +6.10% | |
| 46 | UBER | Uber Technologies INC | Stock-Industrials | 0.67% | — | +8.41% | |
| 47 | JWNUSD | Nordstrom INC | Stock-Other | 0.66% | — | +0.85% | |
| 48 | L | Loews CORP | Stock-Financials | 0.59% | — | -0.84% | |
| 49 | HY | Hyster-yale INC | Stock-Other | 0.58% | — | -8.93% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.52% | +0.11% | -0.42% |