CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 922 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.96% | — | -2.10% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.50% | — | +31.57% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | — | -1.45% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | — | -1.80% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | — | +2.62% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | — | +5.05% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | — | -0.85% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | — | +1.49% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | — | -6.07% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 0.79% | — | -1.56% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 0.76% | — | +748.70% | |
| 12 | LUV | Southwest Airlines Co | Stock-Industrials | 0.75% | — | -4.08% | |
| 13 | CELG | Celgene CORP | Stock-Other | 0.75% | — | -1.87% | |
| 14 | ✓ | Stock-Other | 0.72% | — | +7.21% | ||
| 15 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.71% | — | +17.45% | |
| 16 | SNPS | Synopsys INC | Stock-Tech | 0.71% | — | -0.65% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | — | -13.36% | |
| 18 | BIIB | Biogen INC | Stock-Healthcare | 0.66% | — | -30.11% | |
| 19 | BAX | Baxter International INC | Stock-Healthcare | 0.66% | — | -2.33% | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.64% | — | -0.31% | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 0.64% | — | -11.76% | |
| 22 | CNC | Centene CORP | Stock-Healthcare | 0.63% | — | -7.37% | |
| 23 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.62% | — | -1.64% | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 0.61% | — | -0.91% | |
| 25 | TMK | Torchmark CORP | Stock-Other | 0.61% | — | +3.03% | |
| 26 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.59% | — | -4.35% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | -10.76% | |
| 28 | A | Agilent Technologies INC | Stock-Healthcare | 0.58% | — | -0.58% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.58% | — | -51.43% | |
| 30 | XEL | Xcel Energy INC | Stock-Utilities | 0.57% | — | +0.29% | |
| 31 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.57% | — | -1.13% | |
| 32 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.57% | — | +1.72% | |
| 33 | SEIC | Sei Investments Company | Stock-Financials | 0.56% | — | +0.16% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.56% | — | +0.70% | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 0.55% | — | +0.24% | |
| 36 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.55% | — | +2.95% | |
| 37 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.55% | — | -0.52% | |
| 38 | TTC | Toro Co | Stock-Industrials | 0.53% | — | +0.00% | |
| 39 | OII | Oceaneering Intl INC | Stock-Energy | 0.53% | — | +0.81% | |
| 40 | JBL | Jabil INC | Stock-Tech | 0.52% | — | — | |
| 41 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.52% | — | +0.44% | |
| 42 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.52% | — | +32.92% | |
| 43 | TDC | Teradata CORP | Stock-Tech | 0.51% | — | -1.29% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | -1.48% | |
| 45 | ALK | Alaska Air Group INC | Stock-Industrials | 0.51% | — | +59.10% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | — | +1720.36% | |
| 47 | EWBC | East West Bancorp INC | Stock-Financials | 0.50% | — | -6.70% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.50% | — | +120.16% | |
| 49 | MAS | Masco CORP | Stock-Industrials | 0.50% | — | +90.75% | |
| 50 | DCI | Donaldson Co INC | Stock-Industrials | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.7% | +748.70% | Add |
| 2 | VNQ | Vanguard Real Estate ETF | +0.5% | +31.57% | Add |
| 3 | BMY | Bristol-myers Squibb Co | +0.5% | +1720.36% | Add |
| 4 | TRMB | Trimble INC | +0.5% | +9319.30% | Add |
| 5 | BERYEUR | Berry Global Group INC | +0.4% | +7582.14% | Add |
| 6 | VRTX | Vertex Pharmaceuticals INC | +0.4% | +6526.60% | Add |
| 7 | ✓ | Bioverativ Inc | +0.3% | +1517.87% | Add |
| 8 | RHT1EUR | Red Hat INC | +0.3% | +19725.00% | Add |
| 9 | NEM | Newmont CORP | +0.3% | +3446.77% | Add |
| 10 | NDAQ | Nasdaq INC | +0.3% | +1723.81% | Add |
| 11 | ES | Eversource Energy | +0.3% | +306.55% | Add |
| 12 | USFD | US Foods Holding CORP | +0.3% | +178.29% | Add |
| 13 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +120.16% | Add |
| 14 | KLAC | Kla CORP | +0.3% | +1029.98% | Add |
| 15 | ZNGAEUR | Zynga INC - Cl A | +0.3% | +164.30% | Add |
| 16 | DREUSD | Duke Realty CORP | +0.3% | +54152.59% | Add |
| 17 | ABBV | Abbvie INC | +0.3% | +302.05% | Add |
| 18 | MAS | Masco CORP | +0.2% | +90.75% | Add |
| 19 | WCGEUR | Wellcare Health Plans INC | -0.2% | -93.13% | Trim |
| 20 | KEYS | Keysight Technologies In | -0.2% | -95.30% | Trim |
| 21 | SON | Sonoco Products Co | -0.2% | -83.10% | Trim |
| 22 | INGR | Ingredion INC | -0.2% | -39.73% | Trim |
| 23 | WMB | Williams Cos INC | -0.2% | -37.72% | Trim |
| 24 | INTU | Intuit INC | -0.3% | -71.05% | Trim |
| 25 | RGCGBP | Regal Entertainment Group-a | -0.3% | -97.49% | Trim |
| 26 | CGNX | Cognex CORP | -0.3% | -77.64% | Trim |
| 27 | DRQEUR | Dril-quip INC | -0.3% | -63.29% | Trim |
| 28 | UTHR | United Therapeutics CORP | -0.3% | -94.96% | Trim |
| 29 | CVS | Cvs Health CORP | -0.3% | -77.90% | Trim |
| 30 | DVA | Davita INC | -0.3% | -98.50% | Trim |
| 31 | DRI | Darden Restaurants INC | -0.3% | -99.26% | Trim |
| 32 | ALL | Allstate CORP | -0.4% | -87.71% | Trim |
| 33 | LSTR | Landstar System INC | -0.4% | -67.77% | Trim |
| 34 | VYX | Ncr Voyix CORP | -0.4% | -54.17% | Trim |
| 35 | AMGN | Amgen INC | -0.6% | -51.43% | Trim |
| 36 | WMT | Walmart INC | -0.7% | -77.99% | Trim |
| 37 | HD | Home Depot INC | -0.8% | -71.45% | Trim |
| 38 | HO1 | Hologic INC | — | EXIT | Sold out |
| 39 | PK | Park Hotels & Resorts INC | — | NEW | New buy |
| 40 | AVY | Avery Dennison CORP | — | EXIT | Sold out |
| 41 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 42 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 43 | CFR | Cullen/frost Bankers INC | — | EXIT | Sold out |
| 44 | ON | On Semiconductor | — | NEW | New buy |
| 45 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 46 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 47 | NTAP | Netapp INC | — | EXIT | Sold out |
| 48 | CPA | Copa Holdings, S.A. | — | NEW | New buy |
| 49 | KSS | Kohls CORP | — | EXIT | Sold out |
| 50 | HRB | H&r Block INC | — | NEW | New buy |