CIK: 0001093908
Total reported value
$138.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUB | Ishares Short-term National | ETF-Other | 3.43% | — | +27.91% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.79% | — | +27.90% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.30% | +0.97% | +27.91% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.70% | +1.02% | +27.91% | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.41% | — | +27.91% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 1.39% | +0.98% | +27.92% | |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.35% | — | +27.91% | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.29% | +0.74% | +27.91% | |
| 9 | AZZ | Azz INC | Stock-Industrials | 1.24% | — | +27.91% | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.21% | — | +27.91% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.18% | +0.48% | +27.91% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.16% | — | -5.78% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 1.14% | +0.47% | +27.90% | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 1.13% | — | +216.44% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 1.06% | +0.75% | +27.91% | |
| 16 | WHD | Cactus INC - A | Stock-Other | 1.05% | — | +23.25% | |
| 17 | UFPT | Ufp Technologies INC | Stock-Other | 1.05% | — | +28.43% | |
| 18 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.01% | — | — | |
| 19 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.92% | — | — | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 0.87% | — | -31.45% | |
| 21 | CRS | Carpenter Technology | Stock-Industrials | 0.87% | — | +28.42% | |
| 22 | EA | Electronic Arts INC | Stock-Comm Services | 0.86% | — | — | |
| 23 | CTVA | Corteva INC | Stock-Materials | 0.85% | — | — | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.85% | — | -5.80% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.85% | +0.28% | +27.91% | |
| 26 | GLNG | Golar LNG Limited | Stock-Energy | 0.82% | +0.25% | +27.91% | |
| 27 | PSA | Public Storage | Stock-Real Estate | 0.78% | +0.58% | NEW | |
| 28 | INGR | Ingredion INC | Stock-Consumer Staples | 0.76% | — | +27.89% | |
| 29 | MOG-A | Moog Inc-class A | Stock-Other | 0.76% | — | +28.96% | |
| 30 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.76% | — | — | |
| 31 | MSTR | Strategy INC | Stock-Tech | 0.76% | — | +1211.08% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | — | — | |
| 33 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.75% | — | +27.91% | |
| 34 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.74% | — | +27.91% | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.73% | — | -3.82% | |
| 36 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.71% | — | +27.91% | |
| 37 | VMI | Valmont Industries | Stock-Industrials | 0.71% | — | -4.06% | |
| 38 | SLVM | Sylvamo CORP | Stock-Materials | 0.70% | — | +27.90% | |
| 39 | GIS | General Mills INC | Stock-Consumer Staples | 0.70% | — | — | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.69% | — | — | |
| 41 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.69% | — | -5.79% | |
| 42 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.69% | — | — | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | — | — | |
| 44 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.68% | — | +27.91% | |
| 45 | VITL | Vital Farms INC | Stock-Other | 0.67% | -0.39% | EXIT | |
| 46 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.67% | — | +27.90% | |
| 47 | BRC | Brady Corporation - Cl A | Stock-Other | 0.66% | — | +27.92% | |
| 48 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.66% | — | +27.91% | |
| 49 | OC | Owens Corning | Stock-Industrials | 0.66% | — | +28.19% | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.65% | — | -5.80% |