CIK: 0001062842
Total reported value
$1.9B
Showing top 200 holdings (of 644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.01% | +0.36% | -4.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | +0.14% | +13.06% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | +0.15% | -5.77% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.83% | -0.34% | -13.92% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | — | -15.76% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.68% | — | -4.50% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.59% | — | +3.21% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.33% | — | +40.55% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | +0.23% | +3.12% | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 1.14% | — | +99.10% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 1.12% | — | +19.62% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | — | +0.79% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 0.91% | — | -25.53% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | — | +0.80% | |
| 15 | CELG | Celgene CORP | Stock-Other | 0.89% | — | -0.52% | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.89% | — | +12.45% | |
| 17 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.89% | — | +3.22% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | — | -12.48% | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 0.84% | — | +6.71% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.80% | — | +2.36% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 0.76% | — | -13.96% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | +0.26% | +1.40% | |
| 23 | OSK | Oshkosh CORP | Stock-Industrials | 0.73% | — | +0.23% | |
| 24 | EA | Electronic Arts INC | Stock-Comm Services | 0.68% | — | -1.44% | |
| 25 | C | Citigroup INC | Stock-Financials | 0.68% | +0.21% | +58.14% | |
| 26 | CMI | Cummins INC | Stock-Industrials | 0.66% | -0.25% | +0.42% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.64% | — | -22.95% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | — | +15.35% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.61% | — | -0.48% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.60% | — | +0.43% | |
| 31 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.60% | +0.27% | -5.10% | |
| 32 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.56% | — | +0.35% | |
| 33 | ✓ | Stock-Other | 0.56% | — | -0.17% | ||
| 34 | HUM | Humana INC | Stock-Healthcare | 0.55% | — | -12.42% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.55% | — | -2.74% | |
| 36 | ✓ | Xl Group LTD Com | Stock-Other | 0.55% | — | +37.47% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | -3.16% | |
| 38 | COR | Cencora INC | Stock-Healthcare | 0.55% | — | +21.09% | |
| 39 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.55% | — | +23.08% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | +0.19% | +28.18% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.54% | — | +20.80% | |
| 42 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.53% | — | +256.93% | |
| 43 | AVGO | Broadcom Inc. | Stock-Tech | 0.53% | — | +577.36% | |
| 44 | MU | Micron Technology INC | Stock-Tech | 0.53% | — | +0.97% | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.52% | — | -0.04% | |
| 46 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.52% | — | +13.87% | |
| 47 | MTZ | Mastec INC | Stock-Industrials | 0.51% | — | -0.02% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.50% | — | -0.28% | |
| 49 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.50% | — | +20.51% | |
| 50 | CFG | Citizens Financial Group | Stock-Financials | 0.49% | — | -3.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | +0.6% | +99.10% | Add |
| 2 | AVGO | Broadcom Inc. | +0.5% | +577.36% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +13.06% | Add |
| 4 | WYNEUR | Wyndham Destinations INC | +0.4% | +256.93% | Add |
| 5 | ADBE | Adobe INC | +0.4% | +1543.97% | Add |
| 6 | NTRS | Northern Trust CORP | +0.4% | +6050.96% | Add |
| 7 | HPQ | Hp INC | +0.4% | +4389.70% | Add |
| 8 | DIS | Walt Disney Co/the | +0.3% | +40.55% | Add |
| 9 | C | Citigroup INC | +0.3% | +58.14% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.2% | +267.41% | Add |
| 11 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | +426.33% | Add |
| 12 | ✓ | Csra INC | +0.2% | +574.79% | Add |
| 13 | UNH | Unitedhealth Group INC | +0.2% | +3.21% | Add |
| 14 | UNP | Union Pacific CORP | +0.2% | +19.62% | Add |
| 15 | ✓ | Xl Group LTD Com | +0.2% | +37.47% | Add |
| 16 | GSBC | Great Southern Bancorp, Inc. | -0.2% | -94.37% | Trim |
| 17 | KDP | Keurig Dr Pepper Inc. | -0.2% | -26.30% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.2% | -15.76% | Trim |
| 19 | ENB | Enbridge INC | -0.3% | -90.36% | Trim |
| 20 | CPRT | Copart INC | -0.3% | -95.62% | Trim |
| 21 | ✓ | Laboratory CORP Amer Hldgs | -0.3% | -75.18% | Trim |
| 22 | AAPL | Apple INC | -0.3% | -4.64% | Trim |
| 23 | PCAR | Paccar INC | -0.3% | -97.09% | Trim |
| 24 | SNI | Scripps Networks Inter-cl A | -0.3% | -70.55% | Trim |
| 25 | AMGN | Amgen INC | -0.3% | -25.53% | Trim |
| 26 | MGA | Magna International INC | -0.3% | -91.89% | Trim |
| 27 | KR | Kroger Co | -0.3% | -74.15% | Trim |
| 28 | ✓ | Intl Game Tech F | -0.3% | -93.91% | Trim |
| 29 | INGR | Ingredion INC | -0.3% | -96.45% | Trim |
| 30 | SLB | Slb LTD | -0.3% | -87.74% | Trim |
| 31 | OTEX | Open Text CORP | -0.3% | -67.55% | Trim |
| 32 | HP | Helmerich & Payne | -0.4% | -84.02% | Trim |
| 33 | CTXSEUR | Citrix Systems INC | -0.4% | -87.99% | Trim |
| 34 | SAIC | Science Applications Inte | -0.4% | -81.69% | Trim |
| 35 | SPB | Spectrum Brands Hldgs INC | -0.4% | -95.35% | Trim |
| 36 | BFH | Bread Financial Holdings INC | -0.4% | -54.35% | Trim |
| 37 | URI | United Rentals INC | -0.5% | -78.88% | Trim |
| 38 | ROST | Ross Stores INC | -0.5% | -78.72% | Trim |
| 39 | AAL | American Airlines Group INC | — | NEW | New buy |
| 40 | FFIV | F5 INC | — | EXIT | Sold out |
| 41 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 42 | CNK | Cinemark Holdings INC | — | EXIT | Sold out |
| 43 | EEFT | Euronet Worldwide INC | — | NEW | New buy |
| 44 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 45 | JNP | Juniper Networks INC | — | NEW | New buy |
| 46 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 47 | XRXCHF | Xerox CORP | — | NEW | New buy |
| 48 | XRX | Xerox Holdings Corporation | — | EXIT | Sold out |
| 49 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 50 | CLVSEUR | Clovis Oncology INC | — | NEW | New buy |