CIK: 0001062842
Total reported value
$1.9B
Showing top 200 holdings (of 673 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.57% | +0.36% | +9.10% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | +0.15% | +0.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | +0.14% | +9.35% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | — | +0.61% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | -0.34% | +48.22% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 1.53% | — | -17.84% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.53% | — | +0.65% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.34% | +0.19% | +0.22% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.31% | — | -8.08% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | — | -0.28% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.29% | +0.13% | |
| 12 | BR | Broadridge Financial Solutio | Stock-Tech | 0.99% | — | -13.26% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 0.98% | — | -0.12% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.15% | -0.36% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 0.93% | — | +0.09% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | — | -4.33% | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.91% | — | -0.44% | |
| 18 | ✓ | Stock-Other | 0.88% | — | -3.20% | ||
| 19 | CELG | Celgene CORP | Stock-Other | 0.85% | — | +2.03% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | — | +60.31% | |
| 21 | BIIB | Biogen INC | Stock-Healthcare | 0.84% | — | -14.73% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.83% | — | +10.80% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.82% | — | +405.77% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | — | -0.12% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | — | +1.06% | |
| 26 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.70% | — | -7.77% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.70% | — | +7.10% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | — | -2.26% | |
| 29 | ✓ | Convergys CORP Com | Stock-Other | 0.65% | — | -4.08% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.63% | +0.26% | -3.76% | |
| 31 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.62% | — | +73.51% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | — | -44.15% | |
| 33 | URI | United Rentals INC | Stock-Industrials | 0.60% | — | +5.09% | |
| 34 | CMI | Cummins INC | Stock-Industrials | 0.59% | -0.25% | -0.54% | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.57% | — | -0.02% | |
| 36 | MXIM | Maxim Integrated Products | Stock-Other | 0.57% | — | -14.84% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.57% | — | -18.24% | |
| 38 | ✓ | Shire PLC | Stock-Other | 0.57% | — | +37.06% | |
| 39 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.57% | — | +2.20% | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.56% | — | -2.16% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.56% | -0.29% | -32.15% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.55% | — | +0.15% | |
| 43 | POOL | Pool CORP | Stock-Industrials | 0.54% | — | +0.07% | |
| 44 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.53% | — | +0.04% | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.53% | — | -28.24% | |
| 46 | HP | Helmerich & Payne | Stock-Energy | 0.53% | — | +1.81% | |
| 47 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.52% | +0.27% | +128.07% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.52% | — | +10.63% | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.51% | — | -2.27% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.50% | — | -2.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +9.10% | Add |
| 2 | AMZN | Amazon.com INC | +0.7% | +48.22% | Add |
| 3 | ABBV | Abbvie INC | +0.7% | +405.77% | Add |
| 4 | EAT | Brinker International INC | +0.4% | +1201.04% | Add |
| 5 | SWK | Stanley Black & Decker INC | +0.4% | +1401.09% | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | +9.35% | Add |
| 7 | WCGEUR | Wellcare Health Plans INC | +0.4% | +888.05% | Add |
| 8 | ✓ | +0.3% | +224.80% | Add | |
| 9 | LRCXEUR | Lam Research CORP | +0.3% | +128.07% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +60.31% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.04% | Add |
| 12 | WSM | Williams-sonoma INC | +0.3% | +73.51% | Add |
| 13 | DLR | Digital Realty Trust INC | +0.2% | +2482.88% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +0.61% | Add |
| 15 | LOW | Lowe's Cos INC | -0.2% | -18.24% | Trim |
| 16 | GILD | Gilead Sciences INC | -0.2% | -8.08% | Trim |
| 17 | BAX | Baxter International INC | -0.2% | -50.29% | Trim |
| 18 | GD | General Dynamics CORP | -0.2% | -84.65% | Trim |
| 19 | NFLX | Netflix INC | -0.2% | -89.48% | Trim |
| 20 | LYB | LyondellBasell Industries N.V. | -0.3% | -56.22% | Trim |
| 21 | WFC | Wells Fargo & Co | -0.3% | -31.61% | Trim |
| 22 | HD | Home Depot INC | -0.3% | -39.46% | Trim |
| 23 | KR | Kroger Co | -0.3% | -26.35% | Trim |
| 24 | EMN | Eastman Chemical Co | -0.3% | -89.96% | Trim |
| 25 | VZ | Verizon Communications INC | -0.3% | -32.15% | Trim |
| 26 | CPB | THE Campbell's Company | -0.3% | -97.72% | Trim |
| 27 | JAZZ | Jazz Pharmaceuticals plc | -0.3% | -51.96% | Trim |
| 28 | HAS | Hasbro INC | -0.4% | -98.51% | Trim |
| 29 | AEP | American Electric Power Company, Inc. | -0.4% | -64.09% | Trim |
| 30 | CI | The Cigna Group | -0.4% | -96.86% | Trim |
| 31 | TGT | Target CORP | -0.5% | -93.91% | Trim |
| 32 | DRI | Darden Restaurants INC | -0.5% | -93.29% | Trim |
| 33 | DIS | Walt Disney Co/the | -0.6% | -44.15% | Trim |
| 34 | CLX | Clorox Company | -0.7% | -96.21% | Trim |
| 35 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 36 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 37 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 38 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 39 | EEFT | Euronet Worldwide INC | — | EXIT | Sold out |
| 40 | VRSN | Verisign INC | — | EXIT | Sold out |
| 41 | FFIV | F5 INC | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | WHR | Whirlpool CORP | — | NEW | New buy |
| 44 | OBDC | Blue Owl Capital Corporation | — | NEW | New buy |
| 45 | MUSA | Murphy USA INC | — | NEW | New buy |
| 46 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 47 | SPGI | S&p Global INC | — | NEW | New buy |
| 48 | AMCX | Amc Global Media INC | — | EXIT | Sold out |
| 49 | SSS1EUR | Life Storage INC | — | NEW | New buy |
| 50 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |