CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 896 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.92% | — | +12.35% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.97% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | — | +3.43% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | — | -1.76% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 1.13% | — | +80.38% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | — | +356.37% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | — | +77.96% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | — | +82.37% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | — | +12.64% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | — | +23.40% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | — | -4.98% | |
| 12 | LUV | Southwest Airlines Co | Stock-Industrials | 0.89% | — | +108.83% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 0.89% | — | -5.92% | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 0.85% | — | +34.96% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | — | -7.86% | |
| 16 | CELG | Celgene CORP | Stock-Other | 0.70% | — | +164.41% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | -17.54% | |
| 18 | BAX | Baxter International INC | Stock-Healthcare | 0.67% | — | -9.04% | |
| 19 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.67% | — | -7.24% | |
| 20 | SNPS | Synopsys INC | Stock-Tech | 0.66% | — | -8.92% | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 0.66% | — | +27.90% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.66% | — | -13.18% | |
| 23 | VYX | Ncr Voyix CORP | Stock-Tech | 0.65% | — | -3.11% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.62% | — | +321.74% | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 0.62% | — | -0.82% | |
| 26 | ✓ | Stock-Other | 0.61% | — | -0.08% | ||
| 27 | LSTR | Landstar System INC | Stock-Industrials | 0.61% | — | -10.25% | |
| 28 | TTC | Toro Co | Stock-Industrials | 0.61% | — | -21.11% | |
| 29 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.60% | — | -3.68% | |
| 30 | TMK | Torchmark CORP | Stock-Other | 0.58% | — | +5.88% | |
| 31 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.58% | — | +11.61% | |
| 32 | CNC | Centene CORP | Stock-Healthcare | 0.58% | — | +3932.35% | |
| 33 | CLX | Clorox Company | Stock-Consumer Staples | 0.58% | — | -4.88% | |
| 34 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.58% | — | +1.78% | |
| 35 | HO1 | Hologic INC | Stock-Other | 0.58% | — | +14.22% | |
| 36 | INGR | Ingredion INC | Stock-Consumer Staples | 0.57% | — | -2.39% | |
| 37 | WMB | Williams Cos INC | Stock-Energy | 0.57% | — | +2.41% | |
| 38 | STAYUSD | Extended Stay America INC | Stock-Other | 0.57% | — | +29.14% | |
| 39 | XEL | Xcel Energy INC | Stock-Utilities | 0.57% | — | -2.53% | |
| 40 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.57% | — | +11.99% | |
| 41 | A | Agilent Technologies INC | Stock-Healthcare | 0.56% | — | -22.13% | |
| 42 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.56% | — | +29.13% | |
| 43 | JBL | Jabil INC | Stock-Tech | 0.55% | — | -7.53% | |
| 44 | EWBC | East West Bancorp INC | Stock-Financials | 0.54% | — | +25.66% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.54% | — | -3.33% | |
| 46 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.53% | — | -2.21% | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.52% | — | -10.00% | |
| 48 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.51% | — | -8.69% | |
| 49 | SEIC | Sei Investments Company | Stock-Financials | 0.51% | — | +20.48% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | +0.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.9% | +356.37% | Add |
| 2 | CNC | Centene CORP | +0.6% | +3932.35% | Add |
| 3 | AMZN | Amazon.com INC | +0.5% | +82.37% | Add |
| 4 | AMGN | Amgen INC | +0.5% | +80.38% | Add |
| 5 | LUV | Southwest Airlines Co | +0.5% | +108.83% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +77.96% | Add |
| 7 | MPC | Marathon Petroleum CORP | +0.5% | +321.74% | Add |
| 8 | CDNS | Cadence Design Sys INC | +0.5% | +358369.90% | Add |
| 9 | CPB | THE Campbell's Company | +0.5% | +205418.10% | Add |
| 10 | CELG | Celgene CORP | +0.5% | +164.41% | Add |
| 11 | TJX | Tjx Companies INC | +0.4% | +942.00% | Add |
| 12 | LVS | Las Vegas Sands CORP | +0.4% | +4871.50% | Add |
| 13 | AAPL | Apple INC | +0.4% | +12.35% | Add |
| 14 | TGT | Target CORP | +0.4% | +20298.81% | Add |
| 15 | BKR | Baker Hughes Company | +0.4% | +1174.01% | Add |
| 16 | ATO | Atmos Energy CORP | +0.3% | +660.06% | Add |
| 17 | BWXT | Bwx Technologies INC | +0.3% | +289.87% | Add |
| 18 | ELV | Elevance Health INC | +0.3% | +322.54% | Add |
| 19 | YUMC | Yum China Holdings INC | +0.3% | +33942.80% | Add |
| 20 | G | Genpact Limited | -0.3% | -65.43% | Trim |
| 21 | OKE | Oneok INC | -0.3% | -77.79% | Trim |
| 22 | HUBB | Hubbell INC | -0.3% | -65.57% | Trim |
| 23 | VRSN | Verisign INC | -0.3% | -86.22% | Trim |
| 24 | CTXSEUR | Citrix Systems INC | -0.3% | -52.51% | Trim |
| 25 | ITW | Illinois Tool Works | -0.3% | -96.19% | Trim |
| 26 | TER | Teradyne INC | -0.3% | -99.95% | Trim |
| 27 | MSM | Msc Industrial Direct Co-a | -0.4% | -83.53% | Trim |
| 28 | MRK | Merck & Co. INC. | -0.4% | -64.83% | Trim |
| 29 | ✓ | Rowan Companies PLC | -0.4% | -59.82% | Trim |
| 30 | CL | Colgate-palmolive Co | -0.4% | -95.60% | Trim |
| 31 | ✓ | -0.4% | -93.34% | Trim | |
| 32 | LEA | Lear CORP | -0.5% | -75.75% | Trim |
| 33 | MCK | Mckesson CORP | -0.5% | -81.23% | Trim |
| 34 | HPQ | Hp INC | -0.5% | -98.64% | Trim |
| 35 | HPE | Hewlett Packard Enterprise | -0.6% | -98.76% | Trim |
| 36 | TXN | Texas Instruments INC | -0.7% | -89.03% | Trim |
| 37 | PEP | Pepsico INC | -0.8% | -83.63% | Trim |
| 38 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 39 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | Sold out |
| 40 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 41 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |
| 42 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 43 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 44 | INTU | Intuit INC | — | NEW | New buy |
| 45 | GSBC | Great Southern Bancorp, Inc. | — | EXIT | Sold out |
| 46 | DVN | Devon Energy CORP | — | NEW | New buy |
| 47 | JNP | Juniper Networks INC | — | NEW | New buy |
| 48 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 49 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 50 | CSL | Carlisle Cos INC | — | EXIT | Sold out |