CIK: 0001062842
Total reported value
$1.9B
Showing top 200 holdings (of 751 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 1.88% | +0.36% | +2.51% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.76% | +0.26% | +62.24% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | +0.14% | -0.17% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | — | -0.05% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | — | +7.29% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 1.27% | — | -2.70% | |
| 7 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.20% | — | -0.67% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 1.20% | — | +2.13% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.14% | — | -0.68% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | — | +53.82% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.96% | — | +37.82% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.93% | — | +8.96% | |
| 13 | INTC | Intel CORP | Stock-Tech | 0.92% | — | -1.41% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 0.83% | — | -3.18% | |
| 15 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.83% | — | +0.92% | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 0.81% | — | -5.33% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.15% | — | |
| 18 | T | At&t INC | Stock-Comm Services | 0.80% | +0.33% | +44.72% | |
| 19 | BR | Broadridge Financial Solutio | Stock-Tech | 0.79% | — | -0.59% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | — | +53.12% | |
| 21 | CAH | Cardinal Health INC | Stock-Healthcare | 0.76% | — | -6.16% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 0.76% | — | +16.39% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 0.73% | — | -0.94% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | — | -0.70% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.73% | — | -9.15% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.70% | — | -9.24% | |
| 27 | PRU | Prudential Financial INC | Stock-Financials | 0.68% | — | -1.32% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.67% | — | +66.50% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | — | -9.90% | |
| 30 | ALK | Alaska Air Group INC | Stock-Industrials | 0.65% | — | -0.63% | |
| 31 | KEY | Keycorp | Stock-Financials | 0.64% | — | -1.17% | |
| 32 | ✓ | Tesoro CORP | Stock-Other | 0.63% | — | +22.46% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.63% | — | +3.89% | |
| 34 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.62% | — | +4.17% | |
| 35 | SUI | Sun Communities INC | Stock-Real Estate | 0.62% | — | +106.78% | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | 0.60% | — | +6.70% | |
| 37 | WOO | Foot Locker INC | Stock-Other | 0.59% | — | +1.43% | |
| 38 | CMS | Cms Energy CORP | Stock-Utilities | 0.57% | — | -0.65% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.56% | — | +63.46% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | +0.19% | +27.05% | |
| 41 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.55% | — | +48.46% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.55% | — | -1.82% | |
| 43 | ✓ | Stock-Other | 0.53% | — | +0.79% | ||
| 44 | EAT | Brinker International INC | Stock-Consumer Disc | 0.50% | — | -21.93% | |
| 45 | ✓ | Stock-Other | 0.50% | — | -1.38% | ||
| 46 | CVX | Chevron CORP | Stock-Energy | 0.49% | — | -5.45% | |
| 47 | ✓ | Shire PLC | Stock-Other | 0.48% | — | -9.60% | |
| 48 | PPL | Ppl CORP | Stock-Utilities | 0.48% | — | -0.67% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | +0.23% | +8.64% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | — | -4.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.4% | +62.24% | Add |
| 2 | DLX | Deluxe CORP | +0.4% | +1682.32% | Add |
| 3 | TXNM | Txnm Energy INC | +0.3% | +1308.99% | Add |
| 4 | SUI | Sun Communities INC | +0.3% | +106.78% | Add |
| 5 | FR | First Industrial Realty Tr | +0.3% | +1179.35% | Add |
| 6 | ACN | Accenture plc | +0.3% | +250.10% | Add |
| 7 | ✓ | Ixia Com | +0.3% | +1194.05% | Add |
| 8 | AELUSD | American Equity Invt Life Hl | +0.3% | +1422.52% | Add |
| 9 | IBM | Intl Business Machines CORP | +0.3% | +268.39% | Add |
| 10 | LLY | Eli Lilly & Co | +0.3% | +53.82% | Add |
| 11 | MO | Altria Group INC | +0.3% | +66.50% | Add |
| 12 | HAN | Hawaiian Holdings INC | +0.3% | +509.22% | Add |
| 13 | PEB | Pebblebrook Hotel Trust | +0.3% | +1174.97% | Add |
| 14 | SHO | Sunstone Hotel Investors INC | +0.3% | +1446.21% | Add |
| 15 | DHI | Dr Horton INC | +0.3% | +429.07% | Add |
| 16 | ZD | Ziff Davis INC | +0.3% | +394.58% | Add |
| 17 | STC | Stewart Information Services | +0.3% | +977.65% | Add |
| 18 | MNST | Monster Beverage CORP | -0.3% | -90.97% | Trim |
| 19 | IP | International Paper Co | -0.3% | -85.45% | Trim |
| 20 | ✓ | Mylan N V | -0.3% | -54.33% | Trim |
| 21 | ✓ | Atwood Oceanics INC | -0.4% | -43.77% | Trim |
| 22 | CEO | Cnooc Ltd-spon Adr | -0.4% | -94.05% | Trim |
| 23 | BIIB | Biogen INC | -0.4% | -71.91% | Trim |
| 24 | CNH | CNH Industrial N.V. | -0.4% | -86.11% | Trim |
| 25 | VFC | Vf CORP | -0.4% | -48.70% | Trim |
| 26 | LVS | Las Vegas Sands CORP | -0.4% | -97.16% | Trim |
| 27 | HPE | Hewlett-Packard Company | -0.5% | -88.21% | Trim |
| 28 | ✓ | Whole Foods Mkt INC | -0.5% | -76.34% | Trim |
| 29 | F | Ford Motor Co | -0.6% | -76.58% | Trim |
| 30 | BMY | Bristol-myers Squibb Co | -1.1% | -69.62% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 32 | GOOG | Alphabet A | — | EXIT | Sold out |
| 33 | TRI | Thomson Reuters Corporation | — | EXIT | Sold out |
| 34 | HAS | Hasbro INC | — | NEW | New buy |
| 35 | BKU | Bankunited INC | — | NEW | New buy |
| 36 | ISBCUSD | Investors Bancorp INC | — | NEW | New buy |
| 37 | ✓ | Dct Industrial Trust INC | — | NEW | New buy |
| 38 | ECPG | Encore Capital Group INC | — | NEW | New buy |
| 39 | LXKEUR | Lexmark International Inc-a | — | EXIT | Sold out |
| 40 | HST | Host Hotels & Resorts INC | — | EXIT | Sold out |
| 41 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 42 | WWD | Woodward INC | — | NEW | New buy |
| 43 | ✓ | Firstmerit CORP Com | — | NEW | New buy |
| 44 | SPG | Simon Property Group INC | — | NEW | New buy |
| 45 | DCH | Dauch Corporation | — | NEW | New buy |
| 46 | HOPE | Hope Bancorp, Inc. | — | NEW | New buy |
| 47 | JACK | Jack In THE Box INC | — | NEW | New buy |
| 48 | NWBI | Northwest Bancshares INC | — | NEW | New buy |
| 49 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |