CIK: 0001116992
Total reported value
$993.1M
Showing top 200 holdings (of 730 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.55% | +0.92% | -2.34% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | +0.55% | +25.47% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | — | -5.57% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | — | -6.13% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | — | -11.87% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | — | -2.17% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 1.19% | -0.10% | -5.43% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 1.04% | — | +3.81% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | — | -8.67% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 0.96% | — | +0.32% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | — | -2.32% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | -2.44% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | — | +6.15% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 0.80% | — | +15.30% | |
| 15 | BAX | Baxter International INC | Stock-Healthcare | 0.71% | — | -2.77% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | -1.55% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | — | -0.70% | |
| 18 | NVR | Nvr INC | Stock-Consumer Disc | 0.67% | — | +234.65% | |
| 19 | COP | Conocophillips | Stock-Energy | 0.66% | -0.08% | +37.21% | |
| 20 | RES | Rpc INC | Stock-Other | 0.65% | — | -7.12% | |
| 21 | T | At&t INC | Stock-Comm Services | 0.64% | — | +7.63% | |
| 22 | CC | Chemours Co/the | Stock-Materials | 0.63% | — | -2.85% | |
| 23 | CFG | Citizens Financial Group | Stock-Financials | 0.62% | — | +2.24% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.60% | — | +24.51% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | — | +0.10% | |
| 26 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.58% | — | +0.91% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | -4.74% | |
| 28 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.57% | — | -4.07% | |
| 29 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.57% | — | +3.41% | |
| 30 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.55% | — | -1.37% | |
| 31 | MAN | Manpowergroup INC | Stock-Industrials | 0.54% | — | +1.42% | |
| 32 | VSH | Vishay Intertechnology INC | Stock-Other | 0.53% | — | +8.08% | |
| 33 | AFL | Aflac INC | Stock-Financials | 0.53% | -0.13% | -4.23% | |
| 34 | HUN | Huntsman CORP | Stock-Materials | 0.52% | — | +91.71% | |
| 35 | ROK | Rockwell Automation INC | Stock-Industrials | 0.52% | — | -15.72% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | -2.15% | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | 0.51% | — | -0.99% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | -0.09% | +0.90% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.51% | — | -17.19% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.50% | — | +31.08% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.50% | — | -2.91% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.50% | — | -2.23% | |
| 43 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.48% | — | +2.19% | |
| 44 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.48% | — | -18.94% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.48% | — | -6.44% | |
| 46 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.48% | — | +87.25% | |
| 47 | OSK | Oshkosh CORP | Stock-Industrials | 0.47% | — | +9.53% | |
| 48 | RF | Regions Financial CORP | Stock-Financials | 0.47% | — | -2.80% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.46% | — | +6.43% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.46% | +0.06% | -4.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVR | Nvr INC | +0.5% | +234.65% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | +25.47% | Add |
| 3 | WDR | Waddell & Reed Financial-a | +0.3% | +4864.92% | Add |
| 4 | HUN | Huntsman CORP | +0.3% | +91.71% | Add |
| 5 | EME | Emcor Group INC | +0.3% | +819.05% | Add |
| 6 | ALSN | Allison Transmission Holding | +0.2% | +316.20% | Add |
| 7 | CAT | Caterpillar INC | +0.2% | +15.30% | Add |
| 8 | TTWO | Take-two Interactive Softwre | +0.2% | +87.25% | Add |
| 9 | MPT | Medical Properties Trust INC | +0.2% | +233.42% | Add |
| 10 | ANETEUR | Arista Networks INC | +0.2% | +110.55% | Add |
| 11 | COP | Conocophillips | +0.2% | +37.21% | Add |
| 12 | LPTUSD | Liberty Property Trust | +0.2% | +143.76% | Add |
| 13 | WMT | Walmart INC | +0.2% | +6.15% | Add |
| 14 | CATY | Cathay General Bancorp | +0.2% | +159.13% | Add |
| 15 | ADBE | Adobe INC | +0.2% | +24.51% | Add |
| 16 | ALLY | Ally Financial INC | +0.2% | +94.55% | Add |
| 17 | MMM | 3m Co | +0.2% | +55.85% | Add |
| 18 | BA | Boeing Co/the | +0.1% | +3.81% | Add |
| 19 | AAPL | Apple INC | +0.1% | -2.34% | Trim |
| 20 | OGE | Oge Energy CORP | -0.2% | -83.31% | Trim |
| 21 | DVN | Devon Energy CORP | -0.2% | -91.98% | Trim |
| 22 | ITW | Illinois Tool Works | -0.2% | -88.04% | Trim |
| 23 | CBL | CBL & Associates Properties, Inc. | -0.2% | -97.02% | Trim |
| 24 | PKG | Packaging CORP Of America | -0.2% | -94.28% | Trim |
| 25 | EMR | Emerson Electric Co | -0.2% | -69.93% | Trim |
| 26 | ✓ | -0.2% | -15.79% | Trim | |
| 27 | OHI | Omega Healthcare Investors | -0.2% | -74.19% | Trim |
| 28 | JNP | Juniper Networks INC | -0.2% | -93.69% | Trim |
| 29 | AGO | Assured Guaranty Ltd. | -0.2% | -26.91% | Trim |
| 30 | BOKF | Bok Financial Corporation | -0.2% | -93.94% | Trim |
| 31 | WNC | Wabash National CORP | -0.2% | -97.15% | Trim |
| 32 | ✓ | Cree INC | -0.3% | -83.61% | Trim |
| 33 | TSN | Tyson Foods Inc-cl A | -0.3% | -86.95% | Trim |
| 34 | PLD | Prologis INC | -0.3% | -54.38% | Trim |
| 35 | PM | Philip Morris International | -0.3% | -39.26% | Trim |
| 36 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 37 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 38 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 39 | HTEUR | Hersha Hospitality Trust | — | EXIT | Sold out |
| 40 | VLY | Valley National Bancorp | — | EXIT | Sold out |
| 41 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 42 | CLDT | Chatham Lodging Trust | — | NEW | New buy |
| 43 | NMIH | Nmi Holdings INC | — | NEW | New buy |
| 44 | GWW | Ww Grainger INC | — | NEW | New buy |
| 45 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 46 | ✓ | Mtge Invt CORP Com | — | EXIT | Sold out |
| 47 | PLTEUR | Plantronics INC | — | NEW | New buy |
| 48 | PII | Polaris INC | — | NEW | New buy |
| 49 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 50 | UFS | Domtar CORP | — | NEW | New buy |