CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 763 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.75% | — | -4.37% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.74% | — | -3.45% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | — | -7.21% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | — | -1.15% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | — | -2.43% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.38% | — | +261.60% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | — | -1.14% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | — | -1.17% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | -22.64% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 0.83% | — | -1.75% | |
| 11 | BIIB | Biogen INC | Stock-Healthcare | 0.81% | — | +111.40% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 0.80% | — | +45.28% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | — | -1.92% | |
| 14 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.77% | — | +2.76% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 0.76% | — | +65.51% | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 0.74% | — | +1.40% | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.73% | — | — | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.72% | — | -3.80% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | — | +0.01% | |
| 20 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.68% | — | +1.53% | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.68% | — | +24.86% | |
| 22 | SNPS | Synopsys INC | Stock-Tech | 0.67% | — | -5.45% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.66% | — | +2212.19% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 0.66% | — | +622.41% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | — | -12.17% | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.62% | — | +2151.30% | |
| 27 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.62% | — | +5.93% | |
| 28 | TTC | Toro Co | Stock-Industrials | 0.62% | — | +39.52% | |
| 29 | FFIV | F5 INC | Stock-Tech | 0.62% | — | +7.21% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.61% | — | +0.68% | |
| 31 | TMK | Torchmark CORP | Stock-Other | 0.60% | — | — | |
| 32 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.59% | — | — | |
| 33 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.58% | — | -0.60% | |
| 34 | FISV | Fiserv INC | Stock-Other | 0.58% | — | +210.58% | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.57% | — | +1350.94% | |
| 36 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.56% | — | +32.00% | |
| 37 | XEL | Xcel Energy INC | Stock-Utilities | 0.56% | — | +1.21% | |
| 38 | SEIC | Sei Investments Company | Stock-Financials | 0.56% | — | +7.23% | |
| 39 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.56% | — | +6.04% | |
| 40 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.55% | — | +0.08% | |
| 41 | CDW | Cdw Corp/de | Stock-Tech | 0.55% | — | +66.75% | |
| 42 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.55% | — | +51.50% | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.54% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | — | -36.31% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | +10.34% | |
| 46 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.54% | — | +17.17% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | — | +1983.07% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.53% | — | — | |
| 49 | ON | On Semiconductor | Stock-Tech | 0.53% | — | -0.60% | |
| 50 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.53% | — | +6.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +1% | +261.60% | Add |
| 2 | TJX | Tjx Companies INC | +0.6% | +2212.19% | Add |
| 3 | BSX | Boston Scientific CORP | +0.6% | +2151.30% | Add |
| 4 | PSX | Phillips 66 | +0.6% | +622.41% | Add |
| 5 | PGR | Progressive CORP | +0.5% | +1350.94% | Add |
| 6 | NVDA | Nvidia CORP | +0.5% | +1983.07% | Add |
| 7 | BKIEUR | Black Knight INC | +0.5% | +653.92% | Add |
| 8 | BIIB | Biogen INC | +0.4% | +111.40% | Add |
| 9 | FISV | Fiserv INC | +0.4% | +210.58% | Add |
| 10 | TRU | Transunion | +0.4% | +295.43% | Add |
| 11 | PK | Park Hotels & Resorts INC | +0.4% | +245.38% | Add |
| 12 | JLL | Jones Lang Lasalle INC | +0.4% | +147894.74% | Add |
| 13 | MA | Mastercard INC - A | +0.3% | +65.51% | Add |
| 14 | H | Hyatt Hotels CORP - Cl A | -0.3% | -93.83% | Trim |
| 15 | BGCPEUR | Bgc Partners Inc-cl A | -0.3% | -71.58% | Trim |
| 16 | CSL | Carlisle Cos INC | -0.3% | -75.05% | Trim |
| 17 | BBY | Best Buy Co INC | -0.3% | -99.00% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | -0.3% | -22.64% | Trim |
| 19 | HRSEUR | L3harris Technologies INC | -0.4% | -86.64% | Trim |
| 20 | ✓ | Mylan N V | -0.4% | -87.10% | Trim |
| 21 | ✓ | -0.4% | -81.80% | Trim | |
| 22 | WMT | Walmart INC | -0.4% | -66.71% | Trim |
| 23 | EIX | Edison International | -0.4% | -95.97% | Trim |
| 24 | AXP | American Express Co | -0.4% | -79.74% | Trim |
| 25 | TDC | Teradata CORP | -0.5% | -91.15% | Trim |
| 26 | CFG | Citizens Financial Group | -0.5% | -93.82% | Trim |
| 27 | RCL | Royal Caribbean Cruises Ltd. | -0.5% | -98.79% | Trim |
| 28 | COR | Cencora INC | -0.5% | -96.93% | Trim |
| 29 | TRMB | Trimble INC | -0.5% | -94.34% | Trim |
| 30 | CELG | Celgene CORP | -0.5% | -61.46% | Trim |
| 31 | CCK | Crown Holdings INC | -0.5% | -96.72% | Trim |
| 32 | HPQ | Hp INC | -0.5% | -94.48% | Trim |
| 33 | FSLR | First Solar INC | -0.6% | -91.87% | Trim |
| 34 | ACN | Accenture plc | — | NEW | New buy |
| 35 | DG | Dollar General CORP | — | NEW | New buy |
| 36 | WM | Waste Management INC | — | NEW | New buy |
| 37 | HLF | Herbalife Ltd. | — | NEW | New buy |
| 38 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 39 | IVZ | Invesco Ltd. | — | EXIT | Sold out |
| 40 | RHI | Robert Half INC | — | NEW | New buy |
| 41 | HUBB | Hubbell INC | — | EXIT | Sold out |
| 42 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 43 | OPLN | Openlane INC | — | NEW | New buy |
| 44 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 45 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 46 | AZPNUSD | Aspen Technology INC | — | NEW | New buy |
| 47 | TSS | Total System Services INC | — | EXIT | Sold out |
| 48 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 49 | MASI* | Masimo CORP | — | NEW | New buy |
| 50 | JNP | Juniper Networks INC | — | EXIT | Sold out |