CIK: 0001023279
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.86% | — | -11.28% | |
| 2 | GNR | State Street Spdr S&p Global | ETF-Other | 7.19% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.76% | — | -4.93% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.03% | — | -4.37% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.65% | — | +1797.03% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.09% | — | -4.75% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | — | -4.70% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.70% | — | -6.27% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.61% | — | -1.62% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.58% | — | -4.79% | |
| 11 | COP | Conocophillips | Stock-Energy | 1.43% | — | -7.09% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | — | -1.36% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 1.36% | — | -4.10% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 1.21% | — | -4.03% | |
| 15 | MSI | Motorola Solutions INC | Stock-Tech | 1.21% | — | +130.84% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.16% | — | -4.81% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | — | -21.18% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.09% | — | -4.46% | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 1.05% | — | -5.10% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 0.97% | — | -5.87% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.95% | — | -7.10% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.94% | — | -7.11% | |
| 23 | VMC | Vulcan Materials Co | Stock-Materials | 0.92% | — | -7.73% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | — | -5.99% | |
| 25 | SPGI | S&p Global INC | Stock-Financials | 0.77% | — | -6.94% | |
| 26 | CSL | Carlisle Cos INC | Stock-Industrials | 0.75% | — | -9.60% | |
| 27 | EFX | Equifax INC | Stock-Industrials | 0.73% | — | +12.94% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | — | -8.51% | |
| 29 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.69% | — | — | |
| 30 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.68% | — | -4.88% | |
| 31 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.66% | — | +12.62% | |
| 32 | NDAQ | Nasdaq INC | Stock-Financials | 0.64% | — | +224.04% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.64% | — | -7.07% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | — | — | |
| 35 | STE | STERIS plc | Stock-Healthcare | 0.61% | — | -5.95% | |
| 36 | BX | Blackstone INC | Stock-Financials | 0.60% | — | -3.35% | |
| 37 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.59% | — | — | |
| 38 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.59% | — | — | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.58% | — | -5.11% | |
| 40 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.57% | — | — | |
| 41 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.56% | — | -6.96% | |
| 42 | CPRT | Copart INC | Stock-Industrials | 0.56% | — | — | |
| 43 | AEE | Ameren Corporation | Stock-Utilities | 0.56% | — | +4.87% | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.55% | — | -7.41% | |
| 45 | TFX | Teleflex INC | Stock-Healthcare | 0.55% | — | +10.03% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.55% | — | — | |
| 47 | CDW | Cdw Corp/de | Stock-Tech | 0.55% | — | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | — | +7.67% | |
| 49 | IAA-WUSD | Iaa INC | Stock-Other | 0.54% | — | +19.56% | |
| 50 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.53% | — | — |