CIK: 0001034771
Total reported value
$1.2B
Showing top 200 holdings (of 365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.84% | +0.08% | +17.73% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.16% | — | -0.77% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 2.04% | — | -3.07% | |
| 4 | T | At&t INC | Stock-Comm Services | 1.83% | +0.09% | +0.90% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.13% | -2.07% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.80% | +1.94% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | -0.09% | +0.66% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.23% | +0.19% | +5.33% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | +0.23% | +3.65% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.22% | — | -0.56% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | +0.06% | -1.77% | |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.16% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.12% | -0.10% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | — | +5.69% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | -0.19% | +169.37% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.03% | — | -0.22% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | — | +16.83% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.97% | — | — | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.88% | — | +101.71% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.86% | +0.08% | -1.18% | |
| 21 | C | Citigroup INC | Stock-Financials | 0.81% | — | +5.35% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | — | +2.55% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.13% | +0.60% | |
| 24 | SLB | Slb LTD | Stock-Energy | 0.79% | — | +23.78% | |
| 25 | BR | Broadridge Financial Solutio | Stock-Tech | 0.78% | -0.09% | -2.00% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | +3.27% | |
| 27 | COP | Conocophillips | Stock-Energy | 0.71% | +0.12% | -1.12% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | +0.07% | -0.17% | |
| 29 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.68% | — | -0.92% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | -0.09% | -1.20% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.63% | — | -12.95% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.59% | — | +3.14% | |
| 33 | PRU | Prudential Financial INC | Stock-Financials | 0.58% | — | +0.86% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | +1.54% | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.56% | — | — | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | — | -0.25% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | -2.44% | |
| 38 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.52% | — | +4.82% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | -2.46% | |
| 40 | DFSEUR | Discover Financial Services | Stock-Other | 0.49% | — | +1.45% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | — | -1.98% | |
| 42 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.49% | — | +15.99% | |
| 43 | CELG | Celgene CORP | Stock-Other | 0.48% | — | +8.16% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.47% | — | +0.38% | |
| 45 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.47% | — | +13.28% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | — | +2.73% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.46% | — | +8.40% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.45% | — | +8.02% | |
| 49 | THO | Thor Industries INC | Stock-Consumer Disc | 0.45% | — | -3.86% | |
| 50 | IEX | Idex CORP | Stock-Industrials | 0.44% | — | -4.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +0.7% | +17.73% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +169.37% | Add |
| 3 | AAPL | Apple INC | +0.3% | -0.77% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.2% | -0.10% | Trim |
| 5 | BAC | Bank Of America CORP | +0.1% | +16.83% | Add |
| 6 | BBL | Bhp Group Plc-adr | +0.1% | +99.09% | Add |
| 7 | AMZN | Amazon.com INC | +0.1% | +0.66% | Add |
| 8 | BKNG | Booking Hldgs INC | +0.1% | +16.70% | Add |
| 9 | PM | Philip Morris International | +0.1% | +8.00% | Add |
| 10 | ABEV | Ambev Sa-adr | +0.1% | +31.81% | Add |
| 11 | AER | AerCap Holdings N.V. | +0.1% | +13.28% | Add |
| 12 | SLB | Slb LTD | +0.1% | +23.78% | Add |
| 13 | CHLUSD | China Mobile Ltd-spon Adr | +0.1% | +15.99% | Add |
| 14 | CSCO | Cisco Systems INC | +0.1% | +8.40% | Add |
| 15 | BA | Boeing Co/the | +0.1% | -0.22% | Trim |
| 16 | V | Visa Inc-class A Shares | +0.1% | +0.60% | Add |
| 17 | CMCSA | Comcast Corp-class A | 0% | +101.71% | Add |
| 18 | MSFT | Microsoft CORP | 0% | +1.94% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +5.69% | Add |
| 20 | WHR | Whirlpool CORP | -0.1% | -16.20% | Trim |
| 21 | PHG | Koninklijke Philips Nvr- Ny | -0.1% | -31.00% | Trim |
| 22 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | -48.84% | Trim |
| 23 | IWD | Ishares Russell 1000 Value E | -0.2% | -51.96% | Trim |
| 24 | VZ | Verizon Communications INC | -0.2% | -1.18% | Trim |
| 25 | AEP | American Electric Power Company, Inc. | -0.2% | -0.56% | Trim |
| 26 | PSX | Phillips 66 | -0.2% | -12.95% | Trim |
| 27 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 28 | ✓ | General Growth Pptys INC New | — | EXIT | Sold out |
| 29 | ✓ | Ggp INC | — | NEW | New buy |
| 30 | POOL | Pool CORP | — | NEW | New buy |
| 31 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 32 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 33 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 34 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 36 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 37 | COHREUR | Coherent INC | — | NEW | New buy |
| 38 | ✓ | Depomed INC | — | EXIT | Sold out |
| 39 | BTUSD | Bt Group Plc-spon Adr | — | EXIT | Sold out |
| 40 | NUVAGBP | Nuvasive INC | — | NEW | New buy |
| 41 | ✓ | Inteliquent INC | — | EXIT | Sold out |
| 42 | JBTM | Jbt Marel CORP | — | EXIT | Sold out |
| 43 | LCII | Lci Industries | — | NEW | New buy |
| 44 | ATSG* | Air Transport Services Group | — | NEW | New buy |
| 45 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 46 | MKSI | Mks INC | — | NEW | New buy |
| 47 | ✓ | Oclaro INC | — | NEW | New buy |
| 48 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 49 | ANIP | Ani Pharmaceuticals INC | — | NEW | New buy |
| 50 | ✓ | Drew Inds INC | — | EXIT | Sold out |