CIK: 0001034771
Total reported value
$1.2B
Showing top 200 holdings (of 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.15% | +0.08% | +40.26% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 2.11% | — | +0.14% | |
| 3 | T | At&t INC | Stock-Comm Services | 1.99% | +0.09% | -2.43% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.88% | — | +0.92% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.13% | -2.19% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.40% | — | +0.07% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | +0.23% | +0.93% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.37% | +0.19% | +3.94% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.80% | +1.33% | |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.25% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | +0.06% | +1.82% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | -0.09% | +2.02% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | — | +4.42% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.03% | +0.08% | -5.50% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.02% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.12% | +0.86% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 0.98% | — | -0.99% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.86% | — | +0.21% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | — | +5.05% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 0.84% | — | -2.76% | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | 0.83% | -0.09% | -1.35% | |
| 22 | C | Citigroup INC | Stock-Financials | 0.82% | — | +6.37% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | — | +4.52% | |
| 24 | COP | Conocophillips | Stock-Energy | 0.77% | +0.12% | +3.33% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | — | -0.35% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.13% | +2.35% | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.73% | — | +27.31% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | +0.07% | +0.78% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | -0.09% | +0.78% | |
| 30 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.66% | — | -10.24% | |
| 31 | PRU | Prudential Financial INC | Stock-Financials | 0.60% | — | +3.19% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.58% | — | +0.91% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.57% | — | -4.53% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | +0.53% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.55% | — | +1.47% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | -1.28% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | — | +1.48% | |
| 38 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.55% | — | +2.62% | |
| 39 | DFSEUR | Discover Financial Services | Stock-Other | 0.55% | — | +1.52% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.52% | — | -0.04% | |
| 41 | THO | Thor Industries INC | Stock-Consumer Disc | 0.52% | — | -3.20% | |
| 42 | MET | Metlife INC | Stock-Financials | 0.49% | — | +3.48% | |
| 43 | IEX | Idex CORP | Stock-Industrials | 0.48% | — | -2.34% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | — | +4.04% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.47% | — | +0.96% | |
| 46 | OGE | Oge Energy CORP | Stock-Utilities | 0.46% | — | -2.35% | |
| 47 | CELG | Celgene CORP | Stock-Other | 0.44% | — | +10.34% | |
| 48 | PLD | Prologis INC | Stock-Real Estate | 0.44% | — | +3.01% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | +0.83% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | — | -7.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +0.5% | +40.26% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | -2.19% | Trim |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | +0.3% | — | Unchanged |
| 4 | BAC | Bank Of America CORP | +0.2% | +5.05% | Add |
| 5 | C | Citigroup INC | +0.2% | +6.37% | Add |
| 6 | CVX | Chevron CORP | +0.2% | +3.94% | Add |
| 7 | SLB | Slb LTD | +0.2% | +27.31% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.42% | Add |
| 9 | PRU | Prudential Financial INC | +0.1% | +3.19% | Add |
| 10 | ABEV | Ambev Sa-adr | +0.1% | +255.41% | Add |
| 11 | IWD | Ishares Russell 1000 Value E | +0.1% | +61.42% | Add |
| 12 | BA | Boeing Co/the | +0.1% | -0.99% | Trim |
| 13 | DFSEUR | Discover Financial Services | +0.1% | +1.52% | Add |
| 14 | TTEN | Totalenergies Se -spon Adr | +0.1% | +33.80% | Add |
| 15 | COP | Conocophillips | +0.1% | +3.33% | Add |
| 16 | FRME | First Merchants CORP | +0.1% | -2.62% | Trim |
| 17 | MET | Metlife INC | +0.1% | +3.48% | Add |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | +0.1% | +1.33% | Add |
| 20 | SPG | Simon Property Group INC | -0.1% | -13.73% | Trim |
| 21 | NVS | Novartis Ag-sponsored Adr | -0.1% | -29.03% | Trim |
| 22 | WPP | Wpp Plc-sponsored Adr | -0.1% | -51.75% | Trim |
| 23 | CNC | Centene CORP | -0.2% | -14.18% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.2% | +0.86% | Add |
| 25 | AMZN | Amazon.com INC | -0.2% | +2.02% | Add |
| 26 | ERIC | Ericsson (lm) Tel-sp Adr | -0.2% | -65.94% | Trim |
| 27 | CVS | Cvs Health CORP | -0.2% | -19.79% | Trim |
| 28 | AZNN | Astrazeneca Plc-spons Adr | -0.3% | -30.69% | Trim |
| 29 | VOD | Vodafone Group Plc-sp Adr | -0.4% | -55.17% | Trim |
| 30 | NGG | National Grid plc | -0.4% | -52.92% | Trim |
| 31 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 32 | BBL | Bhp Group Plc-adr | — | NEW | New buy |
| 33 | CSFLUSD | Centerstate Bank CORP | — | NEW | New buy |
| 34 | HELE | Helen of Troy Limited | — | EXIT | Sold out |
| 35 | CWB | Ss Spdr Bb Conv Sec ETF | — | NEW | New buy |
| 36 | WAL | Western Alliance Bancorp | — | NEW | New buy |
| 37 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 38 | EBND | State Street Spdr Bloomberg | — | NEW | New buy |
| 39 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 40 | ATRO | Astronics CORP | — | EXIT | Sold out |
| 41 | HAS | Hasbro INC | — | NEW | New buy |
| 42 | MASI* | Masimo CORP | — | NEW | New buy |
| 43 | WELL | Welltower INC | — | EXIT | Sold out |
| 44 | PATK | Patrick Industries INC | — | NEW | New buy |
| 45 | MUSA | Murphy USA INC | — | EXIT | Sold out |
| 46 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 47 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 48 | AMN | Amn Healthcare Services INC | — | NEW | New buy |
| 49 | AMSF | Amerisafe INC | — | EXIT | Sold out |
| 50 | EMBJ | Embraer Sa-spon Adr | — | EXIT | Sold out |