CIK: 0001080628
Total reported value
$6.7B
Showing top 200 holdings (of 903 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.36% | — | -1.29% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 1.95% | — | +0.27% | |
| 3 | AIG | American International Group | Stock-Financials | 1.75% | — | -0.17% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.13% | +1.30% | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 1.74% | — | +1.24% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | — | +0.81% | |
| 7 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.68% | — | -0.62% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 1.64% | — | -0.84% | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 1.63% | — | +102.39% | |
| 10 | SU | Suncor Energy INC | Stock-Energy | 1.58% | +0.08% | +0.57% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.57% | -0.04% | +2.25% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.56% | — | -1.49% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.55% | — | +1.06% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.52% | +0.03% | -4.81% | |
| 15 | CELG | Celgene CORP | Stock-Other | 1.47% | — | +1.21% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.43% | — | +3.05% | |
| 17 | ✓ | Delphi Automotive PLC | Stock-Other | 1.42% | — | +1.11% | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.38% | — | +1.55% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.34% | — | -3.42% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.31% | -0.05% | +6.81% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.30% | — | -0.36% | |
| 22 | FISV | Fiserv INC | Stock-Other | 1.28% | — | +0.13% | |
| 23 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.26% | — | -8.94% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.26% | — | -1.91% | |
| 25 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.10% | — | -0.56% | |
| 26 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.07% | — | +14.00% | |
| 27 | VRSN | Verisign INC | Stock-Tech | 1.06% | — | -0.23% | |
| 28 | DOW | Dow Chem Co | Stock-Materials | 1.05% | — | +2.58% | |
| 29 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.03% | — | +0.90% | |
| 30 | WRKUSD | Westrock Co | Stock-Other | 1.02% | — | — | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 1.02% | — | -0.06% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.01% | — | +3.26% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.96% | — | +31.04% | |
| 34 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.96% | — | +439.07% | |
| 35 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.95% | — | +9.94% | |
| 36 | VOYA | Voya Financial INC | Stock-Financials | 0.93% | — | +0.38% | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.90% | -0.05% | +0.03% | |
| 38 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.88% | — | +0.05% | |
| 39 | EFX | Equifax INC | Stock-Industrials | 0.87% | — | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.85% | — | -6.88% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.84% | — | -4.29% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.79% | — | +1.34% | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.79% | +0.08% | +16166.17% | |
| 44 | ADT | ADT Inc. | Stock-Industrials | 0.78% | — | -0.65% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | — | -3.53% | |
| 46 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.71% | — | -10.69% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.68% | — | -17.41% | |
| 48 | BR | Broadridge Financial Solutio | Stock-Tech | 0.67% | — | -1.14% | |
| 49 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.65% | — | — | |
| 50 | ADI | Analog Devices INC | Stock-Tech | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | +0.8% | +16166.17% | Add |
| 2 | HCA | Hca Healthcare INC | +0.8% | +439.07% | Add |
| 3 | VTV | Vanguard Value ETF | +0.6% | +12076.62% | Add |
| 4 | EFA | Ishares Msci Eafe ETF | +0.4% | +285.98% | Add |
| 5 | SDY | Ss Spdr S&p Dividend ETF | +0.3% | +269.06% | Add |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +1547.37% | Add |
| 7 | BNDX | Vanguard Total Intl Bond ETF | +0.3% | +245.72% | Add |
| 8 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +9852.33% | Add |
| 9 | XLF | Ss Financial Select Sector | +0.2% | +31.04% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.2% | +350.59% | Add |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +410.54% | Add |
| 12 | JPM | Jpmorgan Chase & Co | — | +0.81% | Add |
| 13 | MCO | Moody's CORP | 0% | -0.84% | Trim |
| 14 | IWB | Ishares Russell 1000 ETF | -0.1% | -4.81% | Trim |
| 15 | OXY | Occidental Petroleum CORP | -0.1% | +1.55% | Add |
| 16 | DOW | Dow Chem Co | -0.1% | +2.58% | Add |
| 17 | VOYA | Voya Financial INC | -0.1% | +0.38% | Add |
| 18 | HLT | Hilton Worldwide Holdings Inc. | -0.1% | +0.05% | Add |
| 19 | GS | Goldman Sachs Group INC | -0.1% | -0.06% | Trim |
| 20 | COF | Capital One Financial CORP | -0.1% | +0.03% | Add |
| 21 | SLB | Slb LTD | -0.1% | +1.34% | Add |
| 22 | XLK | Ss Technology Select Sector | -0.1% | -17.41% | Trim |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -21.77% | Trim |
| 24 | MDY | State Street Spdr S&p Midcap | -0.2% | -69.86% | Trim |
| 25 | GNR | State Street Spdr S&p Global | -0.2% | -96.80% | Trim |
| 26 | FNDB | Schwab Fndmntl US Brd Mr ETF | -0.2% | -89.65% | Trim |
| 27 | WHR | Whirlpool CORP | -0.2% | -8.94% | Trim |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | -0.2% | -56.18% | Trim |
| 29 | BWX | State Street Spdr Bloomberg | -0.3% | -99.01% | Trim |
| 30 | TAP | Molson Coors Beverage Co - B | -0.3% | -99.97% | Trim |
| 31 | WDC | Western Digital CORP | -0.8% | -99.89% | Trim |
| 32 | USMV | Ishares Msci USA Min Vol Fac | -0.9% | -65.81% | Trim |
| 33 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.9% | -94.62% | Trim |
| 34 | A | Agilent Technologies INC | -0.9% | -98.37% | Trim |
| 35 | ✓ | Tyco International LTD | -1% | -99.55% | Trim |
| 36 | ✓ | Omnicare INC | — | EXIT | Sold out |
| 37 | ✓ | Rock-Tenn Co Cl A 2stock Election Fr Cusip 77273920 | — | EXIT | Sold out |
| 38 | WRKUSD | Westrock Co | — | NEW | New buy |
| 39 | EFX | Equifax INC | — | NEW | New buy |
| 40 | ACWI | iShares MSCI ACWI ETF | — | NEW | New buy |
| 41 | MU | Micron Technology INC | — | EXIT | Sold out |
| 42 | PBH | Prestige Consumer Healthcare | — | NEW | New buy |
| 43 | HYS | Pimco 0-5 Year H/y CORP Bond | — | NEW | New buy |
| 44 | LGND | Ligand Pharmaceuticals | — | NEW | New buy |
| 45 | RBAGBP | Ritchie Bros Auctioneers | — | NEW | New buy |
| 46 | INDY | Ishares India 50 ETF | — | EXIT | Sold out |
| 47 | EGBN | Eagle Bancorp INC | — | NEW | New buy |
| 48 | EVER | EverQuote, Inc. | — | NEW | New buy |
| 49 | TNET | Trinet Group INC | — | EXIT | Sold out |
| 50 | DOL | Wisdomtree Tr Dvlp Intnl-usd | — | NEW | New buy |