CIK: 0001116992
Total reported value
$993.1M
Showing top 200 holdings (of 745 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.49% | +0.92% | -5.93% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | +0.55% | -3.09% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | — | -2.85% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | — | -2.99% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | — | -1.94% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | — | -11.12% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | — | -9.45% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 1.12% | — | -7.87% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | -0.10% | -13.97% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 0.92% | — | -7.86% | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 0.86% | — | +10.16% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 0.82% | — | +4.61% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | — | -11.72% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 0.76% | — | +1.75% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | +37.35% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | — | -14.38% | |
| 17 | COP | Conocophillips | Stock-Energy | 0.67% | -0.08% | -9.65% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | — | -3.73% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | — | -20.47% | |
| 20 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.61% | — | -1.31% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.61% | — | +106.19% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.59% | — | -1.60% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | -30.83% | |
| 24 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.58% | — | +523.84% | |
| 25 | CFG | Citizens Financial Group | Stock-Financials | 0.58% | — | -11.05% | |
| 26 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.57% | — | -1.45% | |
| 27 | CC | Chemours Co/the | Stock-Materials | 0.55% | — | -15.25% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.54% | — | -11.31% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | — | +35.41% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | — | -0.73% | |
| 31 | AFL | Aflac INC | Stock-Financials | 0.52% | -0.13% | +88.02% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | — | +1.74% | |
| 33 | VRSN | Verisign INC | Stock-Tech | 0.51% | — | +28.52% | |
| 34 | NVR | Nvr INC | Stock-Consumer Disc | 0.50% | — | -10.34% | |
| 35 | ORI | Old Republic Intl CORP | Stock-Financials | 0.50% | — | — | |
| 36 | MAN | Manpowergroup INC | Stock-Industrials | 0.49% | — | -4.91% | |
| 37 | RF | Regions Financial CORP | Stock-Financials | 0.49% | — | -6.96% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | +349.79% | |
| 39 | LMEUR | Legg Mason INC | Stock-Other | 0.48% | -0.63% | — | |
| 40 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.47% | — | +36.54% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.47% | — | -0.53% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | +30.97% | |
| 43 | HUN | Huntsman CORP | Stock-Materials | 0.45% | — | -6.10% | |
| 44 | ROK | Rockwell Automation INC | Stock-Industrials | 0.45% | — | -7.32% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | -15.03% | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.43% | — | +42.20% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.43% | — | -6.56% | |
| 48 | HPQ | Hp INC | Stock-Tech | 0.41% | — | -13.27% | |
| 49 | OSK | Oshkosh CORP | Stock-Industrials | 0.40% | — | -3.22% | |
| 50 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.40% | — | -26.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VAREUR | Varian Medical Systems INC | +0.5% | +523.84% | Add |
| 2 | ABBV | Abbvie INC | +0.4% | +349.79% | Add |
| 3 | HP | Helmerich & Payne | +0.3% | +489.66% | Add |
| 4 | PFE | Pfizer INC | +0.3% | +106.19% | Add |
| 5 | NAVI | Navient CORP | +0.3% | +3621.51% | Add |
| 6 | NFLX | Netflix INC | +0.3% | +1.75% | Add |
| 7 | HWC | Hancock Whitney CORP | +0.3% | +226.43% | Add |
| 8 | FTNT | Fortinet INC | +0.3% | +208.36% | Add |
| 9 | AMZN | Amazon.com INC | +0.3% | -1.94% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +37.35% | Add |
| 11 | UMBF | Umb Financial CORP | +0.2% | +710.74% | Add |
| 12 | RHI | Robert Half INC | +0.2% | +2063.27% | Add |
| 13 | BIRD | Smartbird, Inc | +0.2% | +1355.68% | Add |
| 14 | WPC | Wp Carey INC | +0.2% | +984.81% | Add |
| 15 | CMA | Comerica INC | +0.2% | +84.70% | Add |
| 16 | GWW | Ww Grainger INC | +0.2% | +62.27% | Add |
| 17 | META | Meta Platforms Inc-class A | -0.1% | -2.85% | Trim |
| 18 | XOM | Exxon Mobil CORP | -0.2% | -11.72% | Trim |
| 19 | NVR | Nvr INC | -0.2% | -10.34% | Trim |
| 20 | JNJ | Johnson & Johnson | -0.2% | -9.45% | Trim |
| 21 | ✓ | Halyard Health Incorporated | -0.2% | -46.20% | Trim |
| 22 | KBH | Kb Home | -0.2% | -82.66% | Trim |
| 23 | RUSHA | Rush Enterprises Inc-cl A | -0.2% | -75.19% | Trim |
| 24 | MS | Morgan Stanley | -0.2% | -53.71% | Trim |
| 25 | WMT | Walmart INC | -0.2% | -20.47% | Trim |
| 26 | MRK | Merck & Co. INC. | -0.2% | -36.56% | Trim |
| 27 | ATHS | Athene Holding Ltd. 7.250% Fixe | -0.2% | -95.17% | Trim |
| 28 | VSH | Vishay Intertechnology INC | -0.2% | -40.65% | Trim |
| 29 | PPL | Ppl CORP | -0.2% | -96.96% | Trim |
| 30 | ✓ | Cbs CORP New | -0.2% | -94.40% | Trim |
| 31 | HD | Home Depot INC | -0.3% | -30.83% | Trim |
| 32 | URI | United Rentals INC | -0.4% | -77.25% | Trim |
| 33 | AGO | Assured Guaranty Ltd. | -0.4% | -97.89% | Trim |
| 34 | TROW | T Rowe Price Group INC | -0.4% | -83.16% | Trim |
| 35 | BAX | Baxter International INC | -0.4% | -63.29% | Trim |
| 36 | RES | Rpc INC | -0.4% | -53.61% | Trim |
| 37 | WTFC | Wintrust Financial CORP | -0.4% | -89.80% | Trim |
| 38 | RITM | Rithm Capital CORP | -0.5% | -76.87% | Trim |
| 39 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 40 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 41 | LMEUR | Legg Mason INC | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 44 | SBNY | Signature Bank | — | NEW | New buy |
| 45 | STE | STERIS plc | — | NEW | New buy |
| 46 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 47 | NKTREUR | Nektar Therapeutics | — | NEW | New buy |
| 48 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 49 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |
| 50 | URBN | Urban Outfitters INC | — | NEW | New buy |