CIK: 0001034771
Total reported value
$1.2B
Showing top 200 holdings (of 361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.36% | +0.08% | +0.41% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.12% | — | +2.31% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 1.97% | — | +4.12% | |
| 4 | T | At&t INC | Stock-Comm Services | 1.46% | +0.09% | -5.33% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.13% | -0.95% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.80% | +2.79% | |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.35% | — | -6.10% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.32% | +0.19% | +1.13% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.12% | -0.69% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.26% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | -0.09% | +0.18% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | — | +2.76% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | +0.06% | +0.87% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.07% | — | -0.13% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | +0.23% | -13.36% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.99% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | -0.19% | -12.48% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | — | -8.48% | |
| 19 | C | Citigroup INC | Stock-Financials | 0.94% | — | +1.34% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | — | +3.22% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.13% | -0.74% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.86% | — | -0.03% | |
| 23 | BR | Broadridge Financial Solutio | Stock-Tech | 0.85% | -0.09% | -0.82% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.79% | — | -9.04% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | +0.08% | +6.31% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | +0.57% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.09% | +0.59% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | +0.07% | -0.78% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | +0.32% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.63% | +0.12% | -1.84% | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.62% | — | — | |
| 32 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.62% | — | +8.58% | |
| 33 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.58% | — | -4.22% | |
| 34 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.58% | — | -1.94% | |
| 35 | PRU | Prudential Financial INC | Stock-Financials | 0.57% | — | +1.61% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | — | +4.55% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.57% | — | -1.45% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.57% | — | +11.03% | |
| 39 | CELG | Celgene CORP | Stock-Other | 0.56% | — | +0.40% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.53% | — | +8.11% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | — | +2.70% | |
| 42 | THO | Thor Industries INC | Stock-Consumer Disc | 0.53% | — | -0.86% | |
| 43 | IEX | Idex CORP | Stock-Industrials | 0.52% | — | -0.53% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.52% | — | -10.41% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | +1.49% | |
| 46 | RTN1USD | Raytheon Company | Stock-Other | 0.50% | — | +26.44% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.48% | — | +4.50% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | +3.69% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | -3.95% | |
| 50 | PLD | Prologis INC | Stock-Real Estate | 0.47% | — | +2.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | S9Q | Spirit Aerosystems Hold-cl A | +0.2% | -6.10% | Trim |
| 2 | BTI | British American Tob-sp Adr | +0.2% | +259.96% | Add |
| 3 | BA | Boeing Co/the | +0.2% | -0.13% | Trim |
| 4 | BIDU | Baidu INC - Spon Adr | +0.2% | +8.58% | Add |
| 5 | SMFG | Sumitomo Mitsui-spons Adr | +0.2% | +152.91% | Add |
| 6 | RTN1USD | Raytheon Company | +0.1% | +26.44% | Add |
| 7 | EXC | Exelon CORP | +0.1% | +97.29% | Add |
| 8 | AAPL | Apple INC | +0.1% | +2.31% | Add |
| 9 | CVX | Chevron CORP | +0.1% | +1.13% | Add |
| 10 | GILD | Gilead Sciences INC | +0.1% | +18.84% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +2.79% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | -0.69% | Trim |
| 13 | VZ | Verizon Communications INC | +0.1% | +6.31% | Add |
| 14 | LRCXEUR | Lam Research CORP | +0.1% | +19.67% | Add |
| 15 | ABBV | Abbvie INC | +0.1% | +3.69% | Add |
| 16 | MU | Micron Technology INC | +0.1% | +42.67% | Add |
| 17 | MT | Arcelormittal-ny Registered | +0.1% | +26.57% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.76% | Add |
| 19 | THO | Thor Industries INC | +0.1% | -0.86% | Trim |
| 20 | VLO | Valero Energy CORP | +0.1% | +14.57% | Add |
| 21 | V | Visa Inc-class A Shares | +0.1% | -0.74% | Trim |
| 22 | C | Citigroup INC | +0.1% | +1.34% | Add |
| 23 | CHLUSD | China Mobile Ltd-spon Adr | -0.1% | -19.47% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -12.48% | Trim |
| 25 | MO | Altria Group INC | -0.2% | -11.62% | Trim |
| 26 | XOM | Exxon Mobil CORP | -0.2% | -13.36% | Trim |
| 27 | AEP | American Electric Power Company, Inc. | -0.2% | -9.04% | Trim |
| 28 | HCA | Hca Healthcare INC | -0.3% | +0.41% | Add |
| 29 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 30 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 31 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 32 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 33 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 34 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |
| 35 | PVH | Pvh CORP | — | NEW | New buy |
| 36 | NTTYY | Ntt INC - Adr | — | EXIT | Sold out |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | CLB | Core Laboratories Inc. | — | EXIT | Sold out |
| 39 | EFX | Equifax INC | — | EXIT | Sold out |
| 40 | ✓ | Level 3 Communications INC | — | EXIT | Sold out |
| 41 | VAREUR | Varian Medical Systems INC | — | EXIT | Sold out |
| 42 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 43 | CENT | Central Garden & Pet Co | — | NEW | New buy |
| 44 | RES | Rpc INC | — | NEW | New buy |
| 45 | NVDA | Nvidia CORP | — | NEW | New buy |
| 46 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 47 | HAN | Hawaiian Holdings INC | — | EXIT | Sold out |
| 48 | ✓ | Bank Of THE Ozarks | — | EXIT | Sold out |
| 49 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 50 | RHI | Robert Half INC | — | EXIT | Sold out |