CIK: 0001162170
Total reported value
$10.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 77.54% | -5.30% | -1.10% | |
| 2 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.09% | — | -1.78% | |
| 3 | CELG | Celgene CORP | Stock-Other | 0.85% | — | -0.43% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 0.79% | — | +0.17% | |
| 5 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.78% | — | -2.14% | |
| 6 | MKL | Markel Group INC | Stock-Financials | 0.74% | — | +9.81% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.73% | — | -0.33% | |
| 8 | OMC | Omnicom Group | Stock-Comm Services | 0.72% | — | +42.64% | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 0.71% | — | +3.41% | |
| 10 | AVGO | Broadcom Inc. | Stock-Tech | 0.71% | — | -2.19% | |
| 11 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.66% | — | +5.04% | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 0.66% | — | +0.59% | |
| 13 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.66% | — | — | |
| 14 | BR | Broadridge Financial Solutio | Stock-Tech | 0.61% | — | +0.31% | |
| 15 | NTAP | Netapp INC | Stock-Tech | 0.58% | — | +2.08% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.58% | +0.15% | -0.03% | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.58% | — | +0.03% | |
| 18 | AXP | American Express Company | Stock-Financials | 0.55% | — | +2.90% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | +0.10% | |
| 20 | CB | Chubb Limited | Stock-Financials | 0.53% | — | +0.75% | |
| 21 | CNK | Cinemark Holdings INC | Stock-Other | 0.48% | — | +99.82% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | — | +1.09% | |
| 23 | SU | Suncor Energy INC | Stock-Energy | 0.45% | — | +1.78% | |
| 24 | AFL | Aflac INC | Stock-Financials | 0.44% | — | +5.81% | |
| 25 | BEN | Franklin Resources INC | Stock-Financials | 0.42% | — | +2.51% | |
| 26 | DOV | Dover CORP | Stock-Industrials | 0.41% | — | +0.64% | |
| 27 | BKU | Bankunited INC | Stock-Other | 0.41% | — | +5.54% | |
| 28 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.40% | — | +2.88% | |
| 29 | CTRA | Coterra Energy INC | Stock-Energy | 0.38% | — | — | |
| 30 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.33% | — | -0.22% | |
| 31 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.32% | — | +8.34% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | +0.72% | -1.59% | |
| 33 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.23% | — | +11.51% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.22% | — | -13.80% | |
| 35 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.20% | — | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.17% | +0.06% | -15.37% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.16% | +0.06% | -27.64% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.16% | — | +0.03% | |
| 39 | ✓ | Stock-Other | 0.13% | — | +11.49% | ||
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.11% | — | +3.15% | |
| 41 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.10% | — | -0.42% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.09% | — | +0.28% | |
| 43 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.09% | — | -37.97% | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.09% | — | -40.40% | |
| 45 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.08% | — | — | |
| 46 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.08% | — | -41.40% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | +0.07% | -3.61% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | +8.15% | |
| 49 | KN | Knowles CORP | Stock-Other | 0.07% | — | -2.29% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.06% | — | -3.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNK | Cinemark Holdings INC | +0.2% | +99.82% | Add |
| 2 | OMC | Omnicom Group | +0.2% | +42.64% | Add |
| 3 | AVGO | Broadcom Inc. | +0.1% | -2.19% | Trim |
| 4 | EBAY | Ebay INC | +0.1% | +3.41% | Add |
| 5 | NTAP | Netapp INC | +0.1% | +2.08% | Add |
| 6 | CELG | Celgene CORP | +0.1% | -0.43% | Trim |
| 7 | TGT | Target CORP | +0.1% | +0.59% | Add |
| 8 | MKL | Markel Group INC | +0.1% | +9.81% | Add |
| 9 | NSC | Norfolk Southern CORP | +0.1% | +0.03% | Add |
| 10 | AAPL | Apple INC | +0.1% | -0.03% | Trim |
| 11 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -0.33% | Trim |
| 12 | IBM | Intl Business Machines CORP | 0% | +1.09% | Add |
| 13 | AXP | American Express Company | 0% | +2.90% | Add |
| 14 | PEP | Pepsico INC | 0% | +0.10% | Add |
| 15 | CB | Chubb Limited | 0% | +0.75% | Add |
| 16 | BKU | Bankunited INC | — | +5.54% | Add |
| 17 | BEN | Franklin Resources INC | — | +2.51% | Add |
| 18 | KN | Knowles CORP | — | -2.29% | Trim |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | — | — | Unchanged |
| 20 | EFA | Ishares Msci Eafe ETF | — | +0.03% | Add |
| 21 | TTEN | Totalenergies Se -spon Adr | 0% | -55.30% | Trim |
| 22 | SRCLEUR | Stericycle INC | 0% | -34.37% | Trim |
| 23 | NUANEUR | Nuance Communications INC | 0% | -0.60% | Trim |
| 24 | COP | Conocophillips | 0% | +0.28% | Add |
| 25 | DDD | 3d Systems CORP | 0% | — | Unchanged |
| 26 | DGS | Wisdomtree Em Small Cap | 0% | -2.14% | Trim |
| 27 | DNREUR | Denbury Inc-pre Bankruptcy | 0% | +8.34% | Add |
| 28 | NOVEUR | National Oilwell Varco INC | 0% | -0.22% | Trim |
| 29 | ILMN | Illumina INC | 0% | -23.53% | Trim |
| 30 | ICLR | ICON Public Limited Company | 0% | +2.88% | Add |
| 31 | PFE | Pfizer INC | 0% | -13.80% | Trim |
| 32 | DOV | Dover CORP | 0% | +0.64% | Add |
| 33 | IJR | Ishares Core S&p Small-cap E | 0% | -15.37% | Trim |
| 34 | SU | Suncor Energy INC | -0.1% | +1.78% | Add |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | -41.40% | Trim |
| 36 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -27.64% | Trim |
| 37 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | -40.40% | Trim |
| 38 | IJT | Ishares S&p Small-cap 600 Gr | -0.1% | -37.97% | Trim |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | -48.59% | Trim |
| 40 | DEM | Wisdomtree Emerging Markets | -0.1% | -1.78% | Trim |
| 41 | SYK | Stryker CORP | -1.2% | -1.10% | Trim |
| 42 | SNI | Scripps Networks Inter-cl A | — | NEW | New buy |
| 43 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 44 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 45 | DE | Deere & Co | — | EXIT | Sold out |
| 46 | DNOW | Dnow INC | — | EXIT | Sold out |
| 47 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 48 | SON | Sonoco Products Co | — | EXIT | Sold out |
| 49 | ✓ | Guggenheim S&p 500 Pure Growth | — | NEW | New buy |
| 50 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |