CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 1283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.90% | -0.06% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -0.77% | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.80% | +0.22% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.49% | +0.06% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.29% | -0.04% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | +0.33% | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | — | -0.01% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | -0.13% | -0.01% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | — | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.07% | +0.27% | — | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.05% | -0.16% | — | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.03% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.11% | — | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 0.96% | -0.13% | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | — | — | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | — | -0.01% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | -0.20% | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.87% | -0.10% | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | -0.24% | — | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.79% | -0.29% | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | +0.27% | -0.01% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | -0.14% | — | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | -0.08% | -0.02% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.74% | — | — | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.72% | — | — | |
| 26 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.71% | -0.08% | -0.03% | |
| 27 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.69% | — | — | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.68% | -0.09% | — | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.65% | — | -0.03% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | — | — | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.64% | — | — | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | — | -0.03% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.07% | — | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | — | -0.03% | |
| 35 | ANETEUR | Arista Networks INC | Stock-Other | 0.61% | — | -0.07% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | — | -0.02% | |
| 37 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.59% | -0.12% | -0.03% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | — | -0.03% | |
| 39 | SNPS | Synopsys INC | Stock-Tech | 0.55% | — | -0.10% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | — | |
| 41 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.54% | — | -0.05% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.53% | — | — | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.52% | — | — | |
| 44 | ON | On Semiconductor | Stock-Tech | 0.52% | — | -0.05% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | — | — | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | — | -0.04% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.49% | — | -0.03% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.49% | — | -0.04% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.47% | — | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WAL | Western Alliance Bancorp | 0% | +12.43% | Add |
| 2 | BECNUSD | Beacon Roofing Supply INC | 0% | +0.18% | Add |
| 3 | CNMD | Conmed CORP | 0% | +0.19% | Add |
| 4 | VRRM | Verra Mobility CORP | 0% | +0.18% | Add |
| 5 | PDCEUSD | Pdc Energy INC | 0% | +0.20% | Add |
| 6 | DCPUSD | Dcp Midstream LP | — | EXIT | Sold out |
| 7 | AQUAUSD | Evoqua Water Technologies Co | — | EXIT | Sold out |
| 8 | ABBNY | Abb Ltd-spon Adr | — | EXIT | Sold out |
| 9 | PDM | Piedmont Realty Trust INC | — | +6.20% | Add |
| 10 | BCC | Boise Cascade Co | — | +0.21% | Add |
| 11 | MEDP | Medpace Holdings INC | — | +0.18% | Add |
| 12 | RCM1USD | R1 Rcm INC | — | +0.21% | Add |
| 13 | WOO | Foot Locker INC | — | +0.18% | Add |
| 14 | MRVI | Maravai Lifesciences Hldgs-a | — | +6.25% | Add |
| 15 | SPSC | Sps Commerce INC | — | +0.16% | Add |
| 16 | T86 | Tri Pointe Homes INC | — | +0.19% | Add |
| 17 | ENS | Enersys | — | +0.19% | Add |
| 18 | CVLT | Commvault Systems INC | — | +0.20% | Add |
| 19 | CATY | Cathay General Bancorp | — | +2.48% | Add |
| 20 | EME | Emcor Group INC | — | +0.18% | Add |
| 21 | WCC | Wesco International INC | — | +0.18% | Add |
| 22 | CERT | Certara INC | — | +0.20% | Add |
| 23 | CARG | Cargurus INC | — | +0.20% | Add |
| 24 | FRCB | First Republic Bank/ca | — | EXIT | Sold out |
| 25 | RMBS | Rambus INC | — | +0.18% | Add |
| 26 | COLB | Columbia Banking System INC | — | -1.24% | Trim |
| 27 | IART | Integra Lifesciences Holding | — | +0.19% | Add |
| 28 | ABG | Asbury Automotive Group | — | +0.18% | Add |
| 29 | ACA | Arcosa INC | — | +0.20% | Add |
| 30 | DY | Dycom Industries INC | — | +0.20% | Add |
| 31 | CACI | Caci International INC -cl A | — | +0.18% | Add |
| 32 | FTDR | Frontdoor INC | — | +0.19% | Add |
| 33 | BYD | Boyd Gaming CORP | — | +0.20% | Add |
| 34 | CNX | Cnx Resources CORP | — | +0.20% | Add |
| 35 | DOORUSD | Masonite International CORP | — | +0.19% | Add |
| 36 | NEOG | Neogen CORP | — | +0.19% | Add |
| 37 | ALKS | Alkermes plc | — | +0.20% | Add |
| 38 | VVV | Valvoline INC | — | +0.21% | Add |
| 39 | MLAB | Mesa Laboratories INC | — | +0.16% | Add |
| 40 | NGVT | Ingevity CORP | — | +0.20% | Add |
| 41 | RDN | Radian Group INC | — | +0.20% | Add |
| 42 | SM | Sm Energy Co | — | +0.19% | Add |
| 43 | 9HI | Hillenbrand INC | — | +0.19% | Add |
| 44 | LCII | Lci Industries | — | +0.19% | Add |
| 45 | SNPS | Synopsys INC | — | -0.10% | Trim |
| 46 | HAYW | Hayward Holdings INC | — | +0.19% | Add |
| 47 | TRI | Thomson Reuters Corporation | 0% | EXIT | Sold out |
| 48 | SFNC | Simmons First Natl Corp-cl A | 0% | -5.65% | Trim |
| 49 | TWNKEUR | Hostess Brands INC | 0% | -1.24% | Trim |
| 50 | CP | Canadian Pacific Kansa F | 0% | EXIT | Sold out |