CIK: 0001034771
Total reported value
$1.2B
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 2.65% | — | — | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 2.63% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.11% | — | +9.05% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 1.90% | — | +1.05% | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.83% | — | -1.76% | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.46% | +0.08% | -4.30% | |
| 7 | CNC | Centene CORP | Stock-Healthcare | 1.43% | — | +3.91% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 1.34% | — | +55.60% | |
| 9 | T | At&t INC | Stock-Comm Services | 1.30% | +0.09% | +4.92% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.27% | — | -1.21% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.25% | — | +102.49% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.80% | -0.00% | |
| 13 | HN9 | Hanesbrands INC | Stock-Other | 1.11% | — | -2.28% | |
| 14 | BR | Broadridge Financial Solutio | Stock-Tech | 1.07% | -0.09% | -5.28% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | -0.09% | -1.11% | |
| 16 | AIG | American International Group | Stock-Financials | 1.03% | — | -1.91% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +0.06% | +0.40% | |
| 18 | TRN | Trinity Industries INC | Stock-Other | 0.98% | — | +11.25% | |
| 19 | WU | Western Union Co | Stock-Financials | 0.98% | — | -0.45% | |
| 20 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.96% | — | +2.41% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | +0.23% | -0.19% | |
| 22 | C | Citigroup INC | Stock-Financials | 0.90% | — | +2.56% | |
| 23 | CLH | Clean Harbors INC | Stock-Industrials | 0.87% | — | +6.44% | |
| 24 | IEX | Idex CORP | Stock-Industrials | 0.87% | — | +3.07% | |
| 25 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.86% | — | -1.42% | |
| 26 | AGCO | Agco CORP | Stock-Industrials | 0.85% | — | +1.50% | |
| 27 | ✓ | Newfield Expl Co | Stock-Other | 0.84% | — | -1.94% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.13% | +0.98% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.13% | -0.59% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.82% | — | -0.79% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.81% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.81% | +0.19% | +0.49% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.79% | +0.12% | +3.74% | |
| 34 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.78% | — | +5.14% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.12% | +1.85% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | +0.08% | +0.40% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.76% | — | +0.33% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.75% | — | -23.89% | |
| 39 | CELG | Celgene CORP | Stock-Other | 0.74% | — | -2.54% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.72% | -0.09% | +4.63% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.72% | — | -1.49% | |
| 42 | AAL | American Airlines Group INC | Stock-Industrials | 0.71% | — | +4.56% | |
| 43 | ADT | ADT Inc. | Stock-Industrials | 0.70% | — | +0.22% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | -0.09% | — | |
| 45 | FLS | Flowserve CORP | Stock-Industrials | 0.68% | — | +4.81% | |
| 46 | THO | Thor Industries INC | Stock-Consumer Disc | 0.68% | — | -2.01% | |
| 47 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.67% | — | -3.93% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | — | — | |
| 49 | OGE | Oge Energy CORP | Stock-Utilities | 0.61% | — | -14.64% | |
| 50 | TKR | Timken Co | Stock-Industrials | 0.61% | — | +3.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.6% | +102.49% | Add |
| 2 | BA | Boeing Co/the | +0.6% | +55.60% | Add |
| 3 | CNC | Centene CORP | +0.3% | +3.91% | Add |
| 4 | MCK | Mckesson CORP | +0.3% | +347.36% | Add |
| 5 | AMZN | Amazon.com INC | +0.2% | -1.11% | Trim |
| 6 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +127.94% | Add |
| 7 | AEP | American Electric Power Company, Inc. | +0.2% | -1.21% | Trim |
| 8 | MSFT | Microsoft CORP | +0.2% | -0.00% | Trim |
| 9 | TRN | Trinity Industries INC | +0.1% | +11.25% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +57.35% | Add |
| 11 | SYTUSD | Syngenta Ag-adr | +0.1% | +31.43% | Add |
| 12 | VTV | Vanguard Value ETF | +0.1% | — | Unchanged |
| 13 | AMG | Affiliated Managers Group | +0.1% | +42.24% | Add |
| 14 | VUG | Vanguard Growth ETF | +0.1% | — | Unchanged |
| 15 | T | At&t INC | +0.1% | +4.92% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +1.85% | Add |
| 17 | CRM | Salesforce INC | +0.1% | +74.85% | Add |
| 18 | PEP | Pepsico INC | +0.1% | +1.05% | Add |
| 19 | MET | Metlife INC | -0.1% | -21.07% | Trim |
| 20 | NTTYY | Ntt INC - Adr | -0.1% | -42.66% | Trim |
| 21 | PRU | Prudential Financial INC | -0.1% | -28.33% | Trim |
| 22 | OGE | Oge Energy CORP | -0.2% | -14.64% | Trim |
| 23 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -60.03% | Trim |
| 24 | UNP | Union Pacific CORP | -0.2% | -11.90% | Trim |
| 25 | KMB | Kimberly-clark CORP | -0.2% | -40.11% | Trim |
| 26 | PSX | Phillips 66 | -0.2% | -23.89% | Trim |
| 27 | TDW | Tidewater Inc. | -0.2% | -72.00% | Trim |
| 28 | URI | United Rentals INC | -0.3% | -69.16% | Trim |
| 29 | HCA | Hca Healthcare INC | -0.3% | -4.30% | Trim |
| 30 | MU | Micron Technology INC | -0.3% | -71.58% | Trim |
| 31 | SWKS | Skyworks Solutions INC | -0.3% | -48.69% | Trim |
| 32 | UPBD | Upbound Group INC | — | EXIT | Sold out |
| 33 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 34 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 35 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 36 | GOOG | Alphabet A | — | EXIT | Sold out |
| 37 | 9990302D | Apache CORP | — | NEW | New buy |
| 38 | WHR | Whirlpool CORP | — | NEW | New buy |
| 39 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 40 | PRI | Primerica INC | — | EXIT | Sold out |
| 41 | SYF | Synchrony Financial | — | NEW | New buy |
| 42 | HPQ | Hp INC | — | NEW | New buy |
| 43 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | New buy |
| 44 | BLMN | Bloomin' Brands INC | — | NEW | New buy |
| 45 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 46 | PSO | Pearson Plc-sponsored Adr | — | EXIT | Sold out |
| 47 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | — | EXIT | Sold out |
| 48 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 49 | KSS | Kohls CORP | — | EXIT | Sold out |
| 50 | TPR | Tapestry, Inc. | — | EXIT | Sold out |