CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 782 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.31% | — | +4.66% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | — | -0.67% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | — | +0.75% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | — | -0.91% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | — | +1.01% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 1.44% | — | +0.36% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.37% | — | +63.85% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.33% | — | -0.00% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.26% | — | +1.94% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | -0.01% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | — | +134.25% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.13% | — | +4.19% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.11% | — | +0.03% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | — | -47.16% | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.99% | — | +1.75% | |
| 16 | SLB | Slb LTD | Stock-Energy | 0.91% | — | -14.24% | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 0.89% | — | -0.51% | |
| 18 | C | Citigroup INC | Stock-Financials | 0.87% | — | +915.19% | |
| 19 | ✓ | Directv | Stock-Other | 0.85% | — | — | |
| 20 | GOOG | Alphabet A | Stock-Comm Services | 0.81% | — | +0.28% | |
| 21 | ALK | Alaska Air Group INC | Stock-Industrials | 0.80% | — | +65.44% | |
| 22 | ✓ | Stock-Other | 0.80% | — | +56.41% | ||
| 23 | MMM | 3m Co | Stock-Industrials | 0.79% | — | -5.87% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.78% | — | +30.53% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 0.77% | — | -6.94% | |
| 26 | BIIB | Biogen INC | Stock-Healthcare | 0.77% | — | -0.02% | |
| 27 | UHS | Universal Health Services-b | Stock-Healthcare | 0.77% | — | +39.09% | |
| 28 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.75% | — | +2.02% | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.74% | — | -1.70% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.74% | — | +0.09% | |
| 31 | DAL | Delta Air Lines INC | Stock-Industrials | 0.72% | — | +432.45% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.72% | — | +90.83% | |
| 33 | DOW | Dow Chem Co | Stock-Materials | 0.71% | — | — | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 0.70% | — | -0.86% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.70% | — | +1.84% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | -29.55% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.66% | — | +150.16% | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.66% | — | +1.45% | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.65% | — | +1.98% | |
| 40 | ✓ | Google INC Class C | Stock-Other | 0.63% | — | -0.78% | |
| 41 | SPG | Simon Property Group INC | Stock-Real Estate | 0.62% | — | +20.79% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.61% | — | +28.93% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.61% | — | — | |
| 44 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.61% | — | +2148.86% | |
| 45 | DISH | Dish Network Corp-a | Stock-Other | 0.60% | — | +174.43% | |
| 46 | COR | Cencora INC | Stock-Healthcare | 0.59% | — | +28.00% | |
| 47 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.58% | — | — | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.58% | — | +30322.22% | |
| 49 | BG | Bunge Global SA | Stock-Consumer Staples | 0.58% | — | +161.13% | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.57% | — | +11.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +0.8% | +915.19% | Add |
| 2 | GILD | Gilead Sciences INC | +0.7% | +63.85% | Add |
| 3 | HD | Home Depot INC | +0.6% | +134.25% | Add |
| 4 | VRSK | Verisk Analytics INC | +0.6% | +2148.86% | Add |
| 5 | INTU | Intuit INC | +0.6% | +30322.22% | Add |
| 6 | DAL | Delta Air Lines INC | +0.6% | +432.45% | Add |
| 7 | WOO | Foot Locker INC | +0.4% | +947.85% | Add |
| 8 | ATVIEUR | Activision Blizzard INC | +0.4% | +613.10% | Add |
| 9 | VZ | Verizon Communications INC | +0.4% | +150.16% | Add |
| 10 | ✓ | +0.4% | +56.41% | Add | |
| 11 | BG | Bunge Global SA | +0.4% | +161.13% | Add |
| 12 | DISH | Dish Network Corp-a | +0.4% | +174.43% | Add |
| 13 | KO | The Coca-Cola Company | +0.4% | +25106.25% | Add |
| 14 | WAT | Waters CORP | +0.4% | +176.05% | Add |
| 15 | PSX | Phillips 66 | +0.4% | +90.83% | Add |
| 16 | JBL | Jabil INC | +0.3% | +259.26% | Add |
| 17 | HUM | Humana INC | -0.3% | -48.67% | Trim |
| 18 | LEA | Lear CORP | -0.3% | -95.04% | Trim |
| 19 | DUK | Du Pont E I De Nemour&Co | -0.4% | -89.64% | Trim |
| 20 | HPE | Hewlett-Packard Company | -0.4% | -54.61% | Trim |
| 21 | M | Macy's INC | -0.4% | -91.67% | Trim |
| 22 | ✓ | Tesoro CORP | -0.4% | -48.30% | Trim |
| 23 | MDT | Medtronic plc | -0.4% | -93.65% | Trim |
| 24 | T | At&t INC | -0.4% | -49.49% | Trim |
| 25 | LBEUR | L Brands INC | -0.4% | -99.95% | Trim |
| 26 | ✓ | -0.4% | -88.25% | Trim | |
| 27 | ZBH | Zimmer Biomet Holdings INC | -0.5% | -83.43% | Trim |
| 28 | CMI | Cummins INC | -0.5% | -99.38% | Trim |
| 29 | UNP | Union Pacific CORP | -0.6% | -59.31% | Trim |
| 30 | ORCL | Oracle CORP | -0.6% | -62.92% | Trim |
| 31 | ✓ | -0.6% | -88.64% | Trim | |
| 32 | NOC | Northrop Grumman CORP | -0.6% | -74.34% | Trim |
| 33 | AXP | American Express Company | -0.7% | -83.15% | Trim |
| 34 | MRK | Merck & Co. INC. | -0.7% | -81.47% | Trim |
| 35 | MSFT | Microsoft CORP | -0.7% | -47.16% | Trim |
| 36 | CVS | Cvs Health CORP | -0.7% | -72.69% | Trim |
| 37 | COST | Costco Wholesale CORP | -0.7% | -98.80% | Trim |
| 38 | WMT | Walmart INC | -0.8% | -60.88% | Trim |
| 39 | BA | Boeing Co/the | -0.8% | -97.32% | Trim |
| 40 | GLW | Corning INC | — | EXIT | Sold out |
| 41 | HON | Honeywell International INC | — | EXIT | Sold out |
| 42 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 43 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 44 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 45 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |
| 46 | CRI | Carter's INC | — | NEW | New buy |
| 47 | ADI | Analog Devices INC | — | NEW | New buy |
| 48 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 49 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 50 | LMEUR | Legg Mason INC | — | NEW | New buy |