CIK: 0001080628
Total reported value
$6.7B
Showing top 200 holdings (of 864 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 2.33% | — | -4.89% | |
| 2 | PNC | Pnc Financial Services Group | Stock-Financials | 2.24% | — | +0.08% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.15% | — | -1.10% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | — | +1.05% | |
| 5 | ✓ | Stock-Other | 1.97% | — | +0.07% | ||
| 6 | HP | Helmerich & Payne | Stock-Energy | 1.93% | — | -0.21% | |
| 7 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.89% | — | -0.09% | |
| 8 | ✓ | Omnicare INC | Stock-Other | 1.87% | — | +0.63% | |
| 9 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.86% | — | — | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.83% | — | +57.80% | |
| 11 | VFC | Vf CORP | Stock-Consumer Disc | 1.79% | — | -6.40% | |
| 12 | A | Agilent Technologies INC | Stock-Healthcare | 1.73% | — | — | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.71% | — | — | |
| 14 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.67% | — | +1.07% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 1.66% | — | — | |
| 16 | SU | Suncor Energy INC | Stock-Energy | 1.66% | +0.08% | +50.40% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.65% | — | +0.19% | |
| 18 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.54% | — | -18.12% | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 1.52% | — | -0.38% | |
| 20 | JCI | Johnson Controls Internation | Stock-Other | 1.52% | — | -3.45% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.50% | — | +2.09% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.13% | +0.90% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.44% | — | +838.52% | |
| 24 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.43% | — | — | |
| 25 | AIG | American International Group | Stock-Financials | 1.38% | — | — | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.36% | +0.03% | +19.05% | |
| 27 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.36% | — | +7.09% | |
| 28 | DOW | Dow Chem Co | Stock-Materials | 1.34% | — | +44422.66% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.32% | — | +0.37% | |
| 30 | RKLB | Rocket Lab Corporation | Stock-Industrials | 1.31% | — | — | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 1.30% | -0.05% | +1.76% | |
| 32 | MCO | Moody's CORP | Stock-Financials | 1.24% | — | +4889.46% | |
| 33 | CELG | Celgene CORP | Stock-Other | 1.24% | — | -1.56% | |
| 34 | ✓ | Petsmart INC | Stock-Other | 1.23% | — | -1.98% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.20% | — | +6.88% | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | 1.17% | — | +0.35% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 1.17% | — | +2.25% | |
| 38 | ACN | Accenture plc | Stock-Tech | 1.17% | — | +2.41% | |
| 39 | C | Citigroup INC | Stock-Financials | 1.09% | — | +1.41% | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.07% | — | -0.87% | |
| 41 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.04% | — | +1.87% | |
| 42 | VRSN | Verisign INC | Stock-Tech | 0.93% | — | — | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | — | +109.97% | |
| 44 | ADT | ADT Inc. | Stock-Industrials | 0.89% | — | +7.47% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.87% | -0.05% | +33.09% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.83% | — | -32.43% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | — | +1.61% | |
| 48 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.72% | — | +139.59% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.65% | — | +63.31% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | — | -7.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOW | Dow Chem Co | +1.3% | +44422.66% | Add |
| 2 | MCO | Moody's CORP | +1.2% | +4889.46% | Add |
| 3 | OXY | Occidental Petroleum CORP | +0.6% | +57.80% | Add |
| 4 | XLF | Ss Financial Select Sector | +0.6% | +6812.70% | Add |
| 5 | SU | Suncor Energy INC | +0.5% | +50.40% | Add |
| 6 | CSCO | Cisco Systems INC | +0.5% | +109.97% | Add |
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.4% | +139.59% | Add |
| 8 | HP | Helmerich & Payne | +0.4% | -0.21% | Trim |
| 9 | GNCIQ | Gnc Holdings Inc-cl A | +0.4% | +1416.05% | Add |
| 10 | SWKS | Skyworks Solutions INC | +0.3% | +580.12% | Add |
| 11 | WAFD | Wafd INC | +0.3% | +38997.74% | Add |
| 12 | IWF | Ishares Russell 1000 Growth | +0.2% | +63.31% | Add |
| 13 | IWB | Ishares Russell 1000 ETF | +0.2% | +19.05% | Add |
| 14 | PNC | Pnc Financial Services Group | +0.2% | +0.08% | Add |
| 15 | CHD | Church & Dwight Co INC | -0.3% | -99.23% | Trim |
| 16 | ADT | ADT Inc. | -0.3% | +7.47% | Add |
| 17 | CELG | Celgene CORP | -0.3% | -1.56% | Trim |
| 18 | MA | Mastercard INC - A | -0.3% | +838.52% | Add |
| 19 | XLK | Ss Technology Select Sector | -0.4% | -32.43% | Trim |
| 20 | ✓ | Crosstex Energy INC | -0.4% | -92.03% | Trim |
| 21 | IBM | Intl Business Machines CORP | -0.9% | -94.41% | Trim |
| 22 | EBAY | Ebay INC | -1% | -99.46% | Trim |
| 23 | NBL2EUR | Noble Energy INC | -1.3% | -96.34% | Trim |
| 24 | PXGBX | Praxair INC | -1.8% | -99.10% | Trim |
| 25 | ✓ | Intercontinentalexchange | -1.9% | -94.99% | Trim |
| 26 | AME | AMETEK, Inc. | — | EXIT | Sold out |
| 27 | ✓ | Allergan INC Com | — | EXIT | Sold out |
| 28 | BWA | Borgwarner INC | — | NEW | New buy |
| 29 | BWA | BorgWarner Inc. | — | EXIT | Sold out |
| 30 | A | Agilent Technologies INC | — | NEW | New buy |
| 31 | BA | Boeing Co/the | — | NEW | New buy |
| 32 | APH | Amphenol Corporation | — | EXIT | Sold out |
| 33 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 34 | ✓ | American Intl Group INC | — | EXIT | Sold out |
| 35 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 36 | AIG | American International Group | — | NEW | New buy |
| 37 | RKLB | Rocket Lab Corporation | — | NEW | New buy |
| 38 | VRSN | Verisign INC | — | NEW | New buy |
| 39 | 0E41 | Enlink Midstream LLC | — | NEW | New buy |
| 40 | AMG | Affiliated Managers Group, Inc. | — | EXIT | Sold out |
| 41 | AFG | American Financial Group INC | — | NEW | New buy |
| 42 | ✓ | American Finl Group INC Ohio Com | — | EXIT | Sold out |
| 43 | ✓ | Airgas INC | — | EXIT | Sold out |
| 44 | ✓ | Airgas INC | — | NEW | New buy |
| 45 | ✓ | Tcf Finl CORP | — | EXIT | Sold out |
| 46 | ✓ | Aptargroup INC Com | — | EXIT | Sold out |
| 47 | ATR | Aptargroup INC | — | NEW | New buy |
| 48 | APAM | Artisan Partners Asset Ma -a | — | NEW | New buy |
| 49 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 50 | PKG | Packaging CORP Of America | — | NEW | New buy |