CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 795 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.55% | — | +2.73% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | — | -8.17% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | — | +1.58% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | — | -1.05% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 0.89% | — | -4.14% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | — | -0.00% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | — | -0.41% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 0.80% | — | -0.06% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | -27.59% | |
| 11 | VYX | Ncr Voyix CORP | Stock-Tech | 0.74% | — | +95.87% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | — | -0.13% | |
| 13 | SNPS | Synopsys INC | Stock-Tech | 0.71% | — | -2.56% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 0.70% | — | +8.08% | |
| 15 | TTC | Toro Co | Stock-Industrials | 0.69% | — | +0.04% | |
| 16 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.68% | — | +6.12% | |
| 17 | LSTR | Landstar System INC | Stock-Industrials | 0.67% | — | +2.05% | |
| 18 | LEA | Lear CORP | Stock-Consumer Disc | 0.63% | — | -0.43% | |
| 19 | A | Agilent Technologies INC | Stock-Healthcare | 0.63% | — | — | |
| 20 | BAX | Baxter International INC | Stock-Healthcare | 0.62% | — | — | |
| 21 | USB | US Bancorp | Stock-Financials | 0.62% | — | — | |
| 22 | BIIB | Biogen INC | Stock-Healthcare | 0.62% | — | +183.22% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 0.62% | — | -2.75% | |
| 24 | ✓ | Stock-Other | 0.61% | — | +85.99% | ||
| 25 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.60% | — | +0.53% | |
| 26 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.60% | — | — | |
| 27 | T | At&t INC | Stock-Comm Services | 0.60% | — | +23.75% | |
| 28 | CLX | Clorox Company | Stock-Consumer Staples | 0.60% | — | -1.16% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.59% | — | -44.65% | |
| 30 | JBL | Jabil INC | Stock-Tech | 0.58% | — | +12.18% | |
| 31 | INGR | Ingredion INC | Stock-Consumer Staples | 0.58% | — | -13.86% | |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.58% | — | -8.86% | |
| 33 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.58% | — | -2.52% | |
| 34 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.58% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | — | +0.25% | |
| 36 | TDC | Teradata CORP | Stock-Tech | 0.56% | — | -5.85% | |
| 37 | HUN | Huntsman CORP | Stock-Materials | 0.56% | — | +0.83% | |
| 38 | XEL | Xcel Energy INC | Stock-Utilities | 0.56% | — | — | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.55% | — | +3557.06% | |
| 40 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.55% | — | -8.04% | |
| 41 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.55% | — | -0.06% | |
| 42 | TMK | Torchmark CORP | Stock-Other | 0.54% | — | +0.04% | |
| 43 | WMB | Williams Cos INC | Stock-Energy | 0.54% | — | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | +92.83% | |
| 45 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.53% | — | +55.33% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.53% | — | — | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | — | +6.87% | |
| 48 | ZTS | Zoetis INC | Stock-Healthcare | 0.53% | — | +12182.10% | |
| 49 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.53% | — | -1.35% | |
| 50 | FFIV | F5 INC | Stock-Tech | 0.53% | — | -0.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | +0.5% | +3557.06% | Add |
| 2 | ZTS | Zoetis INC | +0.5% | +12182.10% | Add |
| 3 | AAPL | Apple INC | +0.5% | +2.73% | Add |
| 4 | VYX | Ncr Voyix CORP | +0.4% | +95.87% | Add |
| 5 | BIIB | Biogen INC | +0.4% | +183.22% | Add |
| 6 | MIKUSD | Michaels Cos Inc/the | +0.4% | +294.18% | Add |
| 7 | AXP | American Express Company | +0.3% | +385.45% | Add |
| 8 | STAYUSD | Extended Stay America INC | +0.3% | +965.05% | Add |
| 9 | ✓ | +0.3% | +85.99% | Add | |
| 10 | OKE | Oneok INC | +0.3% | +1137.82% | Add |
| 11 | ✓ | +0.3% | +182.80% | Add | |
| 12 | MRK | Merck & Co. INC. | +0.3% | +92.83% | Add |
| 13 | VISN | Vistance Networks INC | +0.3% | +184.59% | Add |
| 14 | PPC | Pilgrim's Pride CORP | +0.2% | +351.09% | Add |
| 15 | RTN1USD | Raytheon Company | +0.2% | +9316.00% | Add |
| 16 | EAT | Brinker International INC | -0.2% | -63.13% | Trim |
| 17 | UHS | Universal Health Services-b | -0.2% | -60.57% | Trim |
| 18 | GPC | Genuine Parts Co | -0.2% | -63.92% | Trim |
| 19 | EBAY | Ebay INC | -0.3% | -95.89% | Trim |
| 20 | CPRT | Copart INC | -0.3% | -59.58% | Trim |
| 21 | WFC | Wells Fargo & Co | -0.3% | -43.49% | Trim |
| 22 | GILD | Gilead Sciences INC | -0.3% | -43.36% | Trim |
| 23 | PH | Parker Hannifin CORP | -0.3% | -93.61% | Trim |
| 24 | ✓ | Tesoro CORP | -0.3% | -76.21% | Trim |
| 25 | CTXSEUR | Citrix Systems INC | -0.3% | -33.06% | Trim |
| 26 | PKG | Packaging CORP Of America | -0.3% | -87.13% | Trim |
| 27 | NDAQ | Nasdaq INC | -0.4% | -95.34% | Trim |
| 28 | CPB | THE Campbell's Company | -0.4% | -99.93% | Trim |
| 29 | AMGN | Amgen INC | -0.4% | -44.65% | Trim |
| 30 | CE | Celanese CORP | -0.4% | -99.06% | Trim |
| 31 | ORCL | Oracle CORP | -0.4% | -66.60% | Trim |
| 32 | DIS | Walt Disney Co/the | -0.4% | -71.26% | Trim |
| 33 | ADM | Archer-daniels-midland Co | -0.5% | -97.79% | Trim |
| 34 | VZ | Verizon Communications INC | -0.7% | -71.71% | Trim |
| 35 | ACN | Accenture plc | — | EXIT | Sold out |
| 36 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 37 | WMB | Williams Cos INC | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | BG | Bunge Global SA | — | NEW | New buy |
| 40 | RSG | Republic Services INC | — | NEW | New buy |
| 41 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 42 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 43 | DG | Dollar General CORP | — | EXIT | Sold out |
| 44 | WAT | Waters CORP | — | EXIT | Sold out |
| 45 | ✓ | Csra INC | — | NEW | New buy |
| 46 | BRX | Brixmor Property Group INC | — | NEW | New buy |
| 47 | SBH | Sally Beauty Holdings INC | — | NEW | New buy |
| 48 | SNI | Scripps Networks Inter-cl A | — | NEW | New buy |
| 49 | MAS | Masco CORP | — | NEW | New buy |
| 50 | GRMN | Garmin Ltd. | — | EXIT | Sold out |