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 | 33.53% | -3.50% | -1.00% | |
| 2 | LHX | L3harris Technologies INC | Stock-Industrials | 3.18% | -0.18% | +1.04% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.04% | -0.51% | +1.54% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.89% | +0.02% | -10.01% | |
| 5 | HSIC | Henry Schein INC | Stock-Healthcare | 2.78% | +0.10% | +0.36% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 2.77% | -0.58% | +36.39% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.64% | +0.08% | — | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.56% | -0.15% | -34.04% | |
| 9 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.47% | +0.39% | +2.66% | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 2.42% | — | +2.38% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.19% | +0.02% | -31.39% | |
| 12 | GPN | Global Payments INC | Stock-Industrials | 2.14% | -0.91% | EXIT | |
| 13 | EA | Electronic Arts INC | Stock-Comm Services | 2.11% | -1.03% | EXIT | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.09% | +0.63% | -18.32% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.04% | -0.23% | +22.28% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.60% | -0.27% | -33.32% | |
| 17 | COR | Cencora INC | Stock-Healthcare | 1.55% | +0.02% | -17.55% | |
| 18 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.49% | +0.24% | +0.41% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | +0.02% | -6.84% | |
| 20 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.30% | — | +2.63% | |
| 21 | SEIC | Sei Investments Company | Stock-Financials | 1.28% | +0.06% | -2.62% | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.26% | +0.15% | -10.62% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.20% | -0.07% | — | |
| 24 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.19% | — | +39.94% | |
| 25 | CPAY | Corpay INC | Stock-Tech | 1.18% | -0.02% | -2.59% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.05% | -0.25% | — | |
| 27 | KEYS | Keysight Technologies In | Stock-Tech | 0.99% | -0.06% | -2.62% | |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.91% | — | -2.60% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | +0.28% | +2.63% | |
| 30 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.80% | — | +10.89% | |
| 31 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.78% | — | -2.57% | |
| 32 | ORI | Old Republic Intl CORP | Stock-Financials | 0.77% | +0.04% | -2.59% | |
| 33 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.74% | — | — | |
| 34 | HUM | Humana INC | Stock-Healthcare | 0.74% | — | -68.87% | |
| 35 | CSL | Carlisle Cos INC | Stock-Industrials | 0.73% | — | -2.61% | |
| 36 | MIDD | Middleby CORP | Stock-Industrials | 0.73% | -0.01% | +6.41% | |
| 37 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.73% | -0.83% | EXIT | |
| 38 | UHS | Universal Health Services-b | Stock-Healthcare | 0.69% | -0.05% | -14.03% | |
| 39 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.67% | — | -2.60% | |
| 40 | FA | First Advantage CORP | Stock-Other | 0.66% | — | -2.60% | |
| 41 | HAYW | Hayward Holdings INC | Stock-Other | 0.61% | -0.03% | +33.07% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | -9.30% | |
| 43 | GL | Globe Life INC | Stock-Financials | 0.53% | — | -34.96% | |
| 44 | SNA | Snap-on INC | Stock-Industrials | 0.52% | — | -27.09% | |
| 45 | MKSI | Mks INC | Stock-Tech | 0.50% | +0.13% | -2.58% | |
| 46 | KMX | Carmax INC | Stock-Consumer Disc | 0.50% | — | -2.61% | |
| 47 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.47% | +0.10% | -2.61% | |
| 48 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.46% | — | -11.88% | |
| 49 | EFOR | Everforth INC | Stock-Other | 0.36% | — | -2.60% | |
| 50 | HLMN | Hillman Solutions CORP | Stock-Other | 0.33% | +0.12% | -2.56% |