CIK: 0000936698
Total reported value
$833.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.15% | — | -2.73% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.19% | — | -1.53% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 3.50% | — | -1.90% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.19% | — | -1.02% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.16% | — | -0.31% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 3.01% | — | -1.17% | |
| 7 | CNK | Cinemark Holdings INC | Stock-Other | 2.88% | — | -0.13% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.88% | — | -3.17% | |
| 9 | TIFEUR | Tiffany & Co | Stock-Other | 2.80% | — | +0.43% | |
| 10 | ✓ | Stock-Other | 2.70% | — | -0.22% | ||
| 11 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.59% | — | -0.10% | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.59% | — | — | |
| 13 | AXP | American Express Co | Stock-Financials | 2.57% | — | -1.21% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 2.56% | — | -0.04% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 2.32% | — | -0.26% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.21% | — | +0.42% | |
| 17 | AMG | Affiliated Managers Group | Stock-Financials | 2.17% | — | -1.38% | |
| 18 | ✓ | Stock-Other | 2.09% | — | -3.82% | ||
| 19 | CVX | Chevron CORP | Stock-Energy | 2.00% | — | +2.16% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.97% | — | +0.43% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.92% | — | -3.00% | |
| 22 | HP | Helmerich & Payne | Stock-Energy | 1.91% | — | +0.29% | |
| 23 | GOOG | Alphabet A | Stock-Comm Services | 1.75% | — | +1.81% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.72% | — | +0.14% | |
| 25 | ✓ | Google INC Class C | Stock-Other | 1.65% | — | -1.92% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.48% | — | -0.29% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.44% | — | -0.11% | |
| 28 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | 1.44% | — | -1.41% | |
| 29 | PXGBX | Praxair INC | Stock-Other | 1.42% | — | -0.60% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 1.31% | — | -0.05% | |
| 31 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.27% | — | -0.97% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 1.25% | — | +93.76% | |
| 33 | SBH | Sally Beauty Holdings INC | Stock-Other | 1.24% | — | +0.52% | |
| 34 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.18% | — | -2.31% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.17% | — | +0.09% | |
| 36 | C | Citigroup INC | Stock-Financials | 1.15% | — | +0.83% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 1.07% | — | — | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.99% | — | -0.18% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.91% | — | -4.74% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.81% | — | +1.67% | |
| 41 | FTI | TechnipFMC plc | Stock-Energy | 0.78% | — | +3.49% | |
| 42 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.77% | — | -1.25% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | — | -1.73% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.73% | — | -4.68% | |
| 45 | ENOV | Enovis Corporation | Stock-Other | 0.65% | — | -41.19% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | -2.46% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.56% | — | — | |
| 48 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.53% | — | +1.80% | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.49% | — | — | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | — | +6.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +0.6% | -3.17% | Trim |
| 2 | AAPL | Apple INC | +0.4% | -2.73% | Trim |
| 3 | TIFEUR | Tiffany & Co | +0.3% | +0.43% | Add |
| 4 | ✓ | +0.2% | -3.82% | Trim | |
| 5 | UNP | Union Pacific CORP | +0.2% | -1.90% | Trim |
| 6 | ORCL | Oracle CORP | +0.2% | -0.11% | Trim |
| 7 | UTXZ | United Tech CORP | +0.2% | -0.04% | Trim |
| 8 | FDX | Fedex CORP | +0.2% | -1.17% | Trim |
| 9 | CVS | Cvs Health CORP | +0.2% | -0.18% | Trim |
| 10 | ACN | Accenture plc | +0.1% | +0.14% | Add |
| 11 | SBH | Sally Beauty Holdings INC | +0.1% | +0.52% | Add |
| 12 | IFF | Intl Flavors & Fragrances | +0.1% | -0.10% | Trim |
| 13 | DHR | Danaher CORP | +0.1% | — | Unchanged |
| 14 | TEL | TE Connectivity plc | +0.1% | +1.67% | Add |
| 15 | AXP | American Express Co | +0.1% | -1.21% | Trim |
| 16 | CNK | Cinemark Holdings INC | +0.1% | -0.13% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -0.31% | Trim |
| 18 | FXI | Ishares China Large-cap ETF | +0.1% | -0.97% | Trim |
| 19 | AMG | Affiliated Managers Group | +0.1% | -1.38% | Trim |
| 20 | DIS | Walt Disney Co/the | +0.1% | +0.09% | Add |
| 21 | BAC | Bank Of America CORP | +0.1% | -0.29% | Trim |
| 22 | C | Citigroup INC | +0.1% | +0.83% | Add |
| 23 | IVE | Ishares S&p 500 Value ETF | +0.1% | +10.24% | Add |
| 24 | APH | Amphenol Corp-cl A | 0% | +93.76% | Add |
| 25 | IVW | Ishares S&p 500 Growth ETF | 0% | +6.56% | Add |
| 26 | ITW | Illinois Tool Works | 0% | -4.68% | Trim |
| 27 | TMO | Thermo Fisher Scientific INC | 0% | -1.53% | Trim |
| 28 | FTI | TechnipFMC plc | -0.1% | +3.49% | Add |
| 29 | CVX | Chevron CORP | -0.1% | +2.16% | Add |
| 30 | GOOG | Alphabet A | -0.2% | +1.81% | Add |
| 31 | CAT | Caterpillar INC | -0.2% | +0.43% | Add |
| 32 | EFA | Ishares Msci Eafe ETF | -0.2% | -3.00% | Trim |
| 33 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.2% | -47.13% | Trim |
| 34 | XLE | Ss Energy Select Sector | -0.2% | -0.05% | Trim |
| 35 | STNG | Scorpio Tankers Inc. | -0.2% | -89.67% | Trim |
| 36 | ✓ | Google INC Class C | -0.2% | -1.92% | Trim |
| 37 | EEM | Ishares Msci Emerging Market | -0.3% | -1.02% | Trim |
| 38 | IBM | Intl Business Machines CORP | -0.4% | -72.25% | Trim |
| 39 | ENOV | Enovis Corporation | -0.6% | -41.19% | Trim |
| 40 | XESUSD | Spdr Oil & Gas Equip & Serv | -0.7% | -1.41% | Trim |
| 41 | HP | Helmerich & Payne | -0.9% | +0.29% | Add |
| 42 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 45 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 46 | CBKCQ | Christopher & Banks CORP | — | EXIT | Sold out |
| 47 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |
| 48 | ✓ | Cobra Electronics CORP | — | EXIT | Sold out |
| 49 | NAV 3 10-15-14 | Navistar Intl CORP | — | EXIT | Sold out |
| 50 | M | Macy's INC | — | NEW | New buy |