CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 831 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.09% | — | -5.89% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.56% | — | -3.69% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | — | -13.21% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | — | -3.04% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | — | -44.47% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 0.99% | — | -5.34% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 0.98% | — | +12.39% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | -3.13% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | — | +12.40% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 0.93% | — | +2.57% | |
| 11 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.81% | — | +3.15% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | — | -2.71% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 0.75% | — | +7.86% | |
| 14 | INGR | Ingredion INC | Stock-Consumer Staples | 0.74% | — | +340.56% | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 0.73% | — | -1.73% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | — | -1.06% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.69% | — | -0.38% | |
| 18 | LSTR | Landstar System INC | Stock-Industrials | 0.69% | — | +1.58% | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.66% | — | — | |
| 20 | USB | US Bancorp | Stock-Financials | 0.65% | — | -0.16% | |
| 21 | TTC | Toro Co | Stock-Industrials | 0.65% | — | +189.15% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 0.64% | — | +11.02% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.63% | — | +412.39% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | -0.02% | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 0.63% | — | -0.15% | |
| 26 | SNPS | Synopsys INC | Stock-Tech | 0.62% | — | +9.31% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | — | -46.20% | |
| 28 | LEA | Lear CORP | Stock-Consumer Disc | 0.62% | — | -3.70% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 0.61% | — | -8.16% | |
| 30 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.58% | — | +7.99% | |
| 31 | DRQEUR | Dril-quip INC | Stock-Other | 0.57% | — | +58.46% | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 0.57% | — | +10.03% | |
| 33 | A | Agilent Technologies INC | Stock-Healthcare | 0.57% | — | +5.68% | |
| 34 | WKC | World Kinect CORP | Stock-Other | 0.57% | — | +7.01% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.56% | — | +24711.33% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.56% | — | +618.70% | |
| 37 | FFIV | F5 INC | Stock-Tech | 0.56% | — | +2.10% | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | 0.56% | — | -6.02% | |
| 39 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.56% | — | +22.05% | |
| 40 | OII | Oceaneering Intl INC | Stock-Energy | 0.55% | — | +7.81% | |
| 41 | TDC | Teradata CORP | Stock-Tech | 0.55% | — | +8.65% | |
| 42 | ✓ | Rowan Companies PLC | Stock-Other | 0.55% | — | +79.96% | |
| 43 | TMK | Torchmark CORP | Stock-Other | 0.54% | — | — | |
| 44 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.54% | — | +217.69% | |
| 45 | XEL | Xcel Energy INC | Stock-Utilities | 0.53% | — | +435.83% | |
| 46 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.53% | — | -15.98% | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.53% | — | -1.28% | |
| 48 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.52% | — | +1.67% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.52% | — | +11.83% | |
| 50 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.6% | +24711.33% | Add |
| 2 | INGR | Ingredion INC | +0.6% | +340.56% | Add |
| 3 | GILD | Gilead Sciences INC | +0.5% | +412.39% | Add |
| 4 | AES | Aes CORP | +0.5% | +4698.76% | Add |
| 5 | CVS | Cvs Health CORP | +0.5% | +618.70% | Add |
| 6 | ADM | Archer-daniels-midland Co | +0.5% | +4431.08% | Add |
| 7 | IDXX | Idexx Laboratories INC | +0.5% | +905.29% | Add |
| 8 | TTC | Toro Co | +0.5% | +189.15% | Add |
| 9 | COO | The Cooper Companies, Inc. | +0.5% | +2552.76% | Add |
| 10 | XEL | Xcel Energy INC | +0.4% | +435.83% | Add |
| 11 | HO1 | Hologic INC | +0.4% | +1192.92% | Add |
| 12 | LPI1EUR | Laredo Petroleum INC | +0.4% | +1055.72% | Add |
| 13 | LII | Lennox International INC | +0.4% | +268433.33% | Add |
| 14 | JBL | Jabil INC | +0.4% | +348.78% | Add |
| 15 | CCK | Crown Holdings INC | +0.4% | +217.69% | Add |
| 16 | HUN | Huntsman CORP | +0.4% | +278.47% | Add |
| 17 | CPRT | Copart INC | +0.3% | +212.24% | Add |
| 18 | KSS | Kohls CORP | +0.3% | +1556.80% | Add |
| 19 | VYX | Ncr Voyix CORP | +0.3% | +698.68% | Add |
| 20 | ✓ | Rowan Companies PLC | +0.3% | +79.96% | Add |
| 21 | XXI | Twenty One Capital, Inc. | +0.3% | +117.72% | Add |
| 22 | RTN1USD | Raytheon Company | -0.3% | -99.22% | Trim |
| 23 | NOC | Northrop Grumman CORP | -0.3% | -58.90% | Trim |
| 24 | EOG | Eog Resources INC | -0.3% | -99.56% | Trim |
| 25 | LOW | Lowe's Cos INC | -0.3% | -88.21% | Trim |
| 26 | WFC | Wells Fargo & Co | -0.3% | -46.20% | Trim |
| 27 | LLY | Eli Lilly & Co | -0.4% | -99.32% | Trim |
| 28 | HLF | Herbalife Ltd. | -0.4% | -65.52% | Trim |
| 29 | COR | Cencora INC | -0.4% | -91.98% | Trim |
| 30 | MRK | Merck & Co. INC. | -0.4% | -58.02% | Trim |
| 31 | AEP | American Electric Power | -0.5% | -95.02% | Trim |
| 32 | SPG | Simon Property Group INC | -0.6% | -81.22% | Trim |
| 33 | UPS | United Parcel Service-cl B | -0.6% | -92.81% | Trim |
| 34 | COST | Costco Wholesale CORP | -0.7% | -99.23% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.8% | -44.47% | Trim |
| 36 | HD | Home Depot INC | -0.9% | -82.19% | Trim |
| 37 | CSCO | Cisco Systems INC | -1.1% | -95.07% | Trim |
| 38 | ACN | Accenture plc | — | NEW | New buy |
| 39 | SYY | Sysco CORP | — | EXIT | Sold out |
| 40 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 41 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |
| 42 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 43 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 44 | SNA | Snap-on INC | — | EXIT | Sold out |
| 45 | INGM | Ingram Micro Holding Corporation | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | DCI | Donaldson Co INC | — | NEW | New buy |
| 48 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |
| 49 | POOL | Pool CORP | — | NEW | New buy |
| 50 | GSBC | Great Southern Bancorp, Inc. | — | NEW | New buy |