CIK: 0001307617
Total reported value
$2.6B
Showing top 200 holdings (of 418 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.06% | — | -6.94% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | — | +0.68% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.83% | — | -0.61% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | — | -2.35% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 1.60% | — | -4.58% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | — | -1.25% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 1.25% | — | +3.73% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | — | +6.10% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | -20.07% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.07% | — | -1.15% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | — | -7.59% | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 1.03% | — | -12.60% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.98% | — | +68.86% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | — | -2.03% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | — | +11.42% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.82% | — | -18.49% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 0.80% | — | -1.08% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.78% | — | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.77% | — | -8.59% | |
| 20 | PPG | Ppg Industries INC | Stock-Materials | 0.76% | — | +112.72% | |
| 21 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.76% | — | -2.80% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.74% | — | +9.84% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.72% | — | -1.53% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | -1.73% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | +101.99% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.68% | — | +333.94% | |
| 27 | EVR | Evercore INC - A | Stock-Financials | 0.68% | — | +18.77% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | — | -2.93% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.67% | — | -2.82% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | — | +22.72% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | — | +17.02% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | -6.26% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.63% | — | +0.21% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.62% | — | -21.15% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.62% | — | -6.51% | |
| 36 | GLW | Corning INC | Stock-Tech | 0.62% | — | -10.25% | |
| 37 | GTLS | Chart Industries INC | Stock-Industrials | 0.62% | — | -13.38% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.60% | — | -5.53% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.60% | — | -14.87% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.59% | — | +8.88% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | — | -1.17% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.58% | — | -0.95% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | — | -1.70% | |
| 44 | CDNA | Caredx INC | Stock-Other | 0.56% | — | +1.80% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.55% | — | -0.03% | |
| 46 | SAIA | Saia INC | Stock-Industrials | 0.55% | — | +1.43% | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.54% | — | +4.67% | |
| 48 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.53% | — | +13.53% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.53% | — | -11.32% | |
| 50 | RPD | Rapid7 INC | Stock-Other | 0.53% | — | +2.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PPG | Ppg Industries INC | +0.4% | +112.72% | Add |
| 2 | UNH | Unitedhealth Group INC | +0.4% | +68.86% | Add |
| 3 | PEP | Pepsico INC | +0.3% | +101.99% | Add |
| 4 | EVR | Evercore INC - A | +0.3% | +18.77% | Add |
| 5 | ATKR | Atkore INC | +0.3% | +33.88% | Add |
| 6 | CDNA | Caredx INC | +0.2% | +1.80% | Add |
| 7 | SHO | Sunstone Hotel Investors INC | +0.2% | +59.21% | Add |
| 8 | SKYW | Skywest INC | +0.2% | +873.21% | Add |
| 9 | UCB | United Community Banks/ga | +0.2% | +28.15% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +6.10% | Add |
| 11 | BANR | Banner Corporation | +0.2% | +56.94% | Add |
| 12 | WSFS | Wsfs Financial CORP | +0.2% | +12.83% | Add |
| 13 | FORM | Formfactor INC | +0.2% | +2.64% | Add |
| 14 | AIMCUSD | Altra Industrial Motion CORP | +0.2% | +27.09% | Add |
| 15 | DAN | Dana INC | +0.2% | +2.98% | Add |
| 16 | VFC | Vf CORP | +0.2% | +67.68% | Add |
| 17 | NSIT | Insight Enterprises INC | +0.1% | +37.36% | Add |
| 18 | SWAVUSD | Shockwave Medical INC | +0.1% | +42.36% | Add |
| 19 | GTLS | Chart Industries INC | +0.1% | -13.38% | Trim |
| 20 | RPD | Rapid7 INC | +0.1% | +2.09% | Add |
| 21 | AMRC | Ameresco Inc-cl A | +0.1% | +6.96% | Add |
| 22 | SAIA | Saia INC | +0.1% | +1.43% | Add |
| 23 | BKNG | Booking Holdings INC | +0.1% | +13.53% | Add |
| 24 | HON | Honeywell International INC | +0.1% | -1.08% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | — | -2.35% | Trim |
| 26 | AVGO | Broadcom INC | 0% | -4.58% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.61% | Trim |
| 28 | MRCY | Mercury Systems INC | -0.2% | -95.87% | Trim |
| 29 | AAPL | Apple INC | -0.3% | -6.94% | Trim |
| 30 | AHQ | American Woodmark CORP | -0.3% | -91.18% | Trim |
| 31 | VZ | Verizon Communications INC | -0.3% | -21.15% | Trim |
| 32 | T | At&t INC | -0.3% | -65.91% | Trim |
| 33 | MRK | Merck & Co. INC. | -0.4% | -18.49% | Trim |
| 34 | HD | Home Depot INC | -0.6% | -20.07% | Trim |
| 35 | SHOO | Steven Madden LTD | — | NEW | New buy |
| 36 | REGIEUR | Renewable Energy Group INC | — | NEW | New buy |
| 37 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 38 | AANUSD | Aaron's INC | — | EXIT | Sold out |
| 39 | PRG | Prog Holdings INC | — | NEW | New buy |
| 40 | IPAR | Interparfums INC | — | NEW | New buy |
| 41 | PINGUSD | Ping Identity Holding CORP | — | EXIT | Sold out |
| 42 | COHU | Cohu INC | — | NEW | New buy |
| 43 | FOXF | Fox Factory Holding CORP | — | EXIT | Sold out |
| 44 | GIII | G-iii Apparel Group LTD | — | NEW | New buy |
| 45 | GO | Grocery Outlet Holding CORP | — | EXIT | Sold out |
| 46 | MGM | Mgm Resorts International | — | NEW | New buy |
| 47 | HMSY | Hms Holdings CORP | — | EXIT | Sold out |
| 48 | BFAM | Bright Horizons Family Solut | — | NEW | New buy |
| 49 | TNDM | Tandem Diabetes Care INC | — | EXIT | Sold out |
| 50 | SLP | Simulations Plus INC | — | NEW | New buy |