CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 762 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.65% | — | -12.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | — | +31.70% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 1.65% | — | +16.28% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | — | -5.68% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | — | -8.53% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | — | -6.67% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 1.36% | — | -1.99% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 1.20% | — | -6.52% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.19% | — | -5.59% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | — | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.05% | — | +197.20% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.04% | — | +32.37% | |
| 14 | C | Citigroup INC | Stock-Financials | 1.01% | — | -4.89% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 0.99% | — | +164.89% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | -7.44% | |
| 17 | CB | Chubb Limited | Stock-Financials | 0.90% | — | -4.10% | |
| 18 | ALK | Alaska Air Group INC | Stock-Industrials | 0.88% | — | -7.35% | |
| 19 | SLB | Slb LTD | Stock-Energy | 0.85% | — | -8.13% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 0.84% | — | -11.82% | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | 0.83% | — | -10.39% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | -43.47% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.75% | — | -7.80% | |
| 24 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.74% | — | +45.27% | |
| 25 | UHS | Universal Health Services-b | Stock-Healthcare | 0.74% | — | -0.68% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | — | -43.06% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | +23.89% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.71% | — | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | — | -0.80% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.69% | — | +71.57% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.68% | — | +411.82% | |
| 32 | JBL | Jabil INC | Stock-Tech | 0.68% | — | -3.00% | |
| 33 | ✓ | Tesoro CORP | Stock-Other | 0.67% | — | -14.68% | |
| 34 | SPG | Simon Property Group INC | Stock-Real Estate | 0.66% | — | -12.11% | |
| 35 | DOW | Dow Chem Co | Stock-Materials | 0.66% | — | -12.29% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | — | +43.94% | |
| 37 | LUV | Southwest Airlines Co | Stock-Industrials | 0.65% | — | +9.33% | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.64% | — | -1.98% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.63% | — | +55.00% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | — | +236.75% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.62% | — | -7.36% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.61% | — | +308.66% | |
| 43 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.60% | — | +11253.85% | |
| 44 | DISH | Dish Network Corp-a | Stock-Other | 0.60% | — | +8.89% | |
| 45 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.59% | — | +1846.99% | |
| 46 | COR | Cencora INC | Stock-Healthcare | 0.59% | — | -2.49% | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.59% | — | -12.38% | |
| 48 | BIIB | Biogen INC | Stock-Healthcare | 0.57% | — | -5.61% | |
| 49 | USA | Liberty Interactive CORP | Stock-Other | 0.57% | — | +189.37% | |
| 50 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.56% | — | -8.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | +31.70% | Add |
| 2 | ORCL | Oracle CORP | +0.7% | +197.20% | Add |
| 3 | KDP | Keurig Dr Pepper Inc. | +0.6% | +11253.85% | Add |
| 4 | WMT | Walmart INC | +0.6% | +164.89% | Add |
| 5 | TSN | Tyson Foods Inc-cl A | +0.6% | +1846.99% | Add |
| 6 | TRV | Travelers Cos Inc/the | +0.6% | +411.82% | Add |
| 7 | AMZN | Amazon.com INC | +0.5% | +236.75% | Add |
| 8 | ITW | Illinois Tool Works | +0.5% | +308.66% | Add |
| 9 | AEP | American Electric Power Company, Inc. | +0.4% | +32.37% | Add |
| 10 | JNP | Juniper Networks INC | +0.4% | +171244.38% | Add |
| 11 | USA | Liberty Interactive CORP | +0.4% | +189.37% | Add |
| 12 | EBAY | Ebay INC | +0.4% | +925.93% | Add |
| 13 | MRK | Merck & Co. INC. | +0.4% | +246.90% | Add |
| 14 | BG | Bunge Global SA | +0.4% | +418.87% | Add |
| 15 | SKAA | Skechers USA Inc-cl A | +0.4% | +3918.47% | Add |
| 16 | WLK | Westlake CORP | +0.3% | +220.23% | Add |
| 17 | AVT | Avnet INC | +0.3% | +185.01% | Add |
| 18 | MPC | Marathon Petroleum CORP | +0.3% | +71.57% | Add |
| 19 | VOYA | Voya Financial INC | -0.3% | -85.67% | Trim |
| 20 | AON | Aon plc | -0.4% | -63.89% | Trim |
| 21 | FFIV | F5 INC | -0.4% | -48.71% | Trim |
| 22 | WYNEUR | Wyndham Destinations INC | -0.4% | -98.33% | Trim |
| 23 | ✓ | Dsw INC | -0.4% | -95.71% | Trim |
| 24 | NOC | Northrop Grumman CORP | -0.4% | -72.96% | Trim |
| 25 | PPC | Pilgrim's Pride CORP | -0.4% | -85.77% | Trim |
| 26 | EIX | Edison International | -0.5% | -96.42% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.5% | -43.47% | Trim |
| 28 | DG | Dollar General CORP | -0.6% | -99.82% | Trim |
| 29 | HRL | Hormel Foods CORP | -0.6% | -84.88% | Trim |
| 30 | UNH | Unitedhealth Group INC | -0.6% | -43.06% | Trim |
| 31 | ATVIEUR | Activision Blizzard INC | -0.6% | -86.34% | Trim |
| 32 | AAPL | Apple INC | -0.6% | -12.59% | Trim |
| 33 | AEP | American Electric Power | -0.6% | -86.49% | Trim |
| 34 | LOW | Lowe's Cos INC | -0.6% | -81.20% | Trim |
| 35 | ✓ | -0.6% | -84.38% | Trim | |
| 36 | UPS | United Parcel Service-cl B | -0.8% | -90.49% | Trim |
| 37 | GILD | Gilead Sciences INC | -0.8% | -60.37% | Trim |
| 38 | HD | Home Depot INC | -0.9% | -71.85% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 40 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 41 | GOOG | Alphabet A | — | EXIT | Sold out |
| 42 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 43 | HON | Honeywell International INC | — | NEW | New buy |
| 44 | DHR | Danaher CORP | — | EXIT | Sold out |
| 45 | FLR | Fluor CORP | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | XRAY | DENTSPLY SIRONA Inc. | — | NEW | New buy |
| 48 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 49 | CRI | Carter's INC | — | NEW | New buy |
| 50 | APD | Air Products & Chemicals INC | — | NEW | New buy |