CIK: 0001162170
Total reported value
$10.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 79.12% | -5.30% | -1.60% | |
| 2 | CELG | Celgene CORP | Stock-Other | 0.90% | — | -1.80% | |
| 3 | AVGO | Broadcom Inc. | Stock-Tech | 0.86% | — | -9.55% | |
| 4 | MKL | Markel Group INC | Stock-Financials | 0.81% | — | -1.84% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 0.80% | — | +5.99% | |
| 6 | OMC | Omnicom Group | Stock-Comm Services | 0.79% | — | +1.96% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.76% | — | -2.35% | |
| 8 | BR | Broadridge Financial Solutio | Stock-Tech | 0.73% | — | -2.71% | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 0.70% | — | +2.62% | |
| 10 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.68% | — | +3.43% | |
| 11 | AXP | American Express Company | Stock-Financials | 0.64% | — | +1.26% | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.63% | +0.15% | -2.02% | |
| 13 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.60% | — | +7.85% | |
| 14 | CNK | Cinemark Holdings INC | Stock-Other | 0.59% | — | +0.51% | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.54% | — | +2.97% | |
| 16 | CB | Chubb Limited | Stock-Financials | 0.53% | — | +3.73% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 0.53% | — | -2.93% | |
| 18 | NTAP | Netapp INC | Stock-Tech | 0.48% | — | +5.18% | |
| 19 | AFL | Aflac INC | Stock-Financials | 0.46% | — | +4.45% | |
| 20 | BKU | Bankunited INC | Stock-Other | 0.45% | — | +8.51% | |
| 21 | KN | Knowles CORP | Stock-Other | 0.45% | — | +4.07% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | — | +11.73% | |
| 23 | DOV | Dover CORP | Stock-Industrials | 0.43% | — | +9.15% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.72% | +27.57% | |
| 25 | SU | Suncor Energy INC | Stock-Energy | 0.41% | — | +15.99% | |
| 26 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.40% | — | +13.27% | |
| 27 | BEN | Franklin Resources INC | Stock-Financials | 0.40% | — | +7.30% | |
| 28 | CTRA | Coterra Energy INC | Stock-Energy | 0.39% | — | +20.89% | |
| 29 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.33% | — | +121.34% | |
| 30 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.30% | — | +38.50% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | — | -4.21% | |
| 32 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.24% | — | -2.29% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.22% | — | +2.14% | |
| 34 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.22% | — | — | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.14% | +0.06% | -7.24% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.12% | +0.06% | -6.01% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.08% | — | -15.05% | |
| 38 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.08% | — | +2.65% | |
| 39 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.08% | — | — | |
| 40 | COP | Conocophillips | Stock-Energy | 0.07% | — | +6.81% | |
| 41 | ✓ | Stock-Other | 0.07% | — | — | ||
| 42 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.07% | — | -8.75% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.07% | — | +1.19% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | +0.07% | -1.30% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | +1.45% | |
| 46 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.06% | — | -9.70% | |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.06% | — | -13.17% | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.06% | — | +13.50% | |
| 49 | ✓ | Stock-Other | 0.06% | — | +0.78% | ||
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.06% | — | -3.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DNREUR | Denbury Inc-pre Bankruptcy | +0.2% | +121.34% | Add |
| 2 | CNK | Cinemark Holdings INC | +0.1% | +0.51% | Add |
| 3 | AVGO | Broadcom Inc. | +0.1% | -9.55% | Trim |
| 4 | BR | Broadridge Financial Solutio | +0.1% | -2.71% | Trim |
| 5 | IACIEUR | Iac/interactivecorp | +0.1% | +3.43% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.1% | +27.57% | Add |
| 7 | MKL | Markel Group INC | +0.1% | -1.84% | Trim |
| 8 | BKU | Bankunited INC | +0.1% | +8.51% | Add |
| 9 | EFA | Ishares Msci Eafe ETF | +0.1% | +11.73% | Add |
| 10 | CTRA | Coterra Energy INC | +0.1% | +20.89% | Add |
| 11 | AAPL | Apple INC | +0.1% | -2.02% | Trim |
| 12 | ICLR | ICON Public Limited Company | +0.1% | +13.27% | Add |
| 13 | AFL | Aflac INC | +0.1% | +4.45% | Add |
| 14 | WFC | Wells Fargo & Co | +0.1% | +5.99% | Add |
| 15 | EBAY | Ebay INC | +0.1% | +2.62% | Add |
| 16 | OMC | Omnicom Group | +0.1% | +1.96% | Add |
| 17 | SU | Suncor Energy INC | 0% | +15.99% | Add |
| 18 | AXP | American Express Company | 0% | +1.26% | Add |
| 19 | DOV | Dover CORP | 0% | +9.15% | Add |
| 20 | CHKP | Check Point Software Technologies Ltd. | 0% | -2.35% | Trim |
| 21 | CELG | Celgene CORP | 0% | -1.80% | Trim |
| 22 | PFE | Pfizer INC | 0% | +2.14% | Add |
| 23 | NOVEUR | National Oilwell Varco INC | 0% | +38.50% | Add |
| 24 | MO | Altria Group INC | 0% | +209.79% | Add |
| 25 | EFV | Ishares Msci Eafe Value ETF | 0% | +76.68% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +82.88% | Add |
| 27 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | — | Unchanged |
| 28 | ✓ | 0% | — | Unchanged | |
| 29 | SNI | Scripps Networks Inter-cl A | 0% | +7.85% | Add |
| 30 | PEP | Pepsico INC | 0% | -2.93% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +25.96% | Add |
| 32 | PM | Philip Morris International | 0% | +58.10% | Add |
| 33 | NUANEUR | Nuance Communications INC | 0% | +19.02% | Add |
| 34 | FLIR | Flir Systems INC | 0% | +26.91% | Add |
| 35 | NSC | Norfolk Southern CORP | — | +2.97% | Add |
| 36 | IBM | Intl Business Machines CORP | — | -4.21% | Trim |
| 37 | VWO | Vanguard Ftse Emerging Marke | 0% | -15.05% | Trim |
| 38 | MBB | Ishares Mbs ETF | 0% | -62.65% | Trim |
| 39 | PG | Procter & Gamble Co/the | 0% | -6.14% | Trim |
| 40 | SSYS | Stratasys Ltd. | 0% | -2.58% | Trim |
| 41 | CVX | Chevron CORP | 0% | -19.08% | Trim |
| 42 | F | Ford Motor Co | 0% | -51.14% | Trim |
| 43 | NTAP | Netapp INC | 0% | +5.18% | Add |
| 44 | KN | Knowles CORP | -0.1% | +4.07% | Add |
| 45 | SYK | Stryker CORP | -0.1% | -1.60% | Trim |
| 46 | DGS | Wisdomtree Em Small Cap | -0.5% | -98.64% | Trim |
| 47 | DEM | Wisdomtree Emerging Markets | -0.6% | -98.32% | Trim |
| 48 | TGT | Target CORP | -0.7% | -93.12% | Trim |
| 49 | CMS | Cms Energy CORP | — | NEW | New buy |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |