CIK: 0001353651
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 38.71% | -3.50% | -0.26% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.89% | +0.08% | +9.47% | |
| 3 | HSIC | Henry Schein INC | Stock-Healthcare | 2.88% | +0.10% | +17.91% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | -0.51% | +66.94% | |
| 5 | GPN | Global Payments INC | Stock-Industrials | 1.99% | -0.91% | EXIT | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 1.95% | -0.27% | -53.23% | |
| 7 | LHX | L3harris Technologies INC | Stock-Industrials | 1.57% | -0.18% | +18.81% | |
| 8 | SEIC | Sei Investments Company | Stock-Financials | 1.52% | +0.06% | +0.09% | |
| 9 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.50% | — | -31.11% | |
| 10 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.49% | — | -35.24% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.49% | -0.15% | -49.98% | |
| 12 | CPAY | Corpay INC | Stock-Tech | 1.46% | -0.02% | — | |
| 13 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.44% | — | +39.79% | |
| 14 | KEYS | Keysight Technologies In | Stock-Tech | 1.40% | -0.06% | +0.09% | |
| 15 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.39% | — | -12.28% | |
| 16 | EA | Electronic Arts INC | Stock-Comm Services | 1.38% | -1.03% | EXIT | |
| 17 | CSL | Carlisle Cos INC | Stock-Industrials | 1.36% | — | +0.08% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.35% | +0.02% | -49.79% | |
| 19 | UHS | Universal Health Services-b | Stock-Healthcare | 1.32% | -0.05% | -26.29% | |
| 20 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.29% | +0.39% | +14.33% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | +0.63% | +16.86% | |
| 22 | ADSK | Autodesk INC | Stock-Tech | 1.27% | — | +10.87% | |
| 23 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.26% | — | +0.08% | |
| 24 | GL | Globe Life INC | Stock-Financials | 1.25% | — | +0.09% | |
| 25 | COR | Cencora INC | Stock-Healthcare | 1.25% | +0.02% | +5.73% | |
| 26 | HUM | Humana INC | Stock-Healthcare | 1.23% | — | — | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.11% | — | -58.48% | |
| 28 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.05% | +0.10% | +0.08% | |
| 29 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.05% | — | -3.90% | |
| 30 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.03% | — | +0.09% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.03% | +0.15% | +5.38% | |
| 32 | MKSI | Mks INC | Stock-Tech | 1.00% | +0.13% | +0.12% | |
| 33 | SNA | Snap-on INC | Stock-Industrials | 0.97% | — | +0.09% | |
| 34 | KMX | Carmax INC | Stock-Consumer Disc | 0.96% | — | +0.09% | |
| 35 | FA | First Advantage CORP | Stock-Other | 0.95% | — | +24.61% | |
| 36 | MTCH | Match Group INC | Stock-Comm Services | 0.95% | — | +5.02% | |
| 37 | EFOR | Everforth INC | Stock-Other | 0.95% | — | -29.10% | |
| 38 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.92% | -0.83% | EXIT | |
| 39 | ORI | Old Republic Intl CORP | Stock-Financials | 0.91% | +0.04% | +0.10% | |
| 40 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.88% | — | +0.09% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | — | — | |
| 42 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.78% | — | +0.10% | |
| 43 | MIDD | Middleby CORP | Stock-Industrials | 0.76% | -0.01% | +0.08% | |
| 44 | HLMN | Hillman Solutions CORP | Stock-Other | 0.74% | +0.12% | +0.08% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | +0.28% | -16.44% | |
| 46 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.69% | — | +0.06% | |
| 47 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.65% | — | +0.10% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.02% | -42.36% | |
| 49 | CABO | Cable One INC | Stock-Comm Services | 0.58% | — | +0.06% | |
| 50 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.45% | — | — |