CIK: 0001008868
Total reported value
$587.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 5.49% | -0.47% | -2.34% | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.46% | -0.25% | -6.28% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.93% | +0.06% | -12.17% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.80% | -0.11% | -7.23% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.65% | +0.05% | -12.54% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -0.37% | -8.21% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 2.51% | +0.11% | -5.51% | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 2.50% | +0.12% | -7.84% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.11% | -0.08% | -4.74% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.07% | — | -4.57% | |
| 11 | OMCL | Omnicell INC | Stock-Healthcare | 1.88% | -0.25% | +3.80% | |
| 12 | SLB | Slb LTD | Stock-Energy | 1.76% | -0.09% | -6.97% | |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.75% | — | -12.03% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | -0.15% | -6.36% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.55% | +0.08% | -6.94% | |
| 16 | TT | Trane Technologies plc | Stock-Industrials | 1.54% | +0.08% | -6.68% | |
| 17 | CERNCHF | Cerner CORP | Stock-Other | 1.53% | — | -7.60% | |
| 18 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.48% | +0.09% | -7.67% | |
| 19 | DOX | Amdocs Limited | Stock-Tech | 1.48% | -0.17% | -6.91% | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.43% | — | -6.74% | |
| 21 | XLB | Ss Materials Select Sector | ETF-Other | 1.40% | +0.10% | -6.54% | |
| 22 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 1.35% | -0.09% | -7.84% | |
| 23 | DFSEUR | Discover Financial Services | Stock-Other | 1.33% | — | -7.75% | |
| 24 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.31% | — | -6.67% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | — | -7.73% | |
| 26 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.22% | — | -6.88% | |
| 27 | GEN | Gen Digital INC | Stock-Tech | 1.15% | -0.23% | -7.45% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.13% | — | -4.78% | |
| 29 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.13% | — | -6.98% | |
| 30 | DISCAUSD | Discovery INC - A | Stock-Other | 1.11% | — | -4.03% | |
| 31 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.01% | — | -7.47% | |
| 32 | IAT | Ishares US Regional Banks Et | ETF-Other | 1.00% | — | -6.52% | |
| 33 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.96% | — | +4.43% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.95% | -0.08% | -3.10% | |
| 35 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.93% | — | -7.85% | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.86% | — | -12.45% | |
| 37 | HN9 | Hanesbrands INC | Stock-Other | 0.83% | — | -7.41% | |
| 38 | TBRG | Trubridge INC | Stock-Other | 0.81% | -0.54% | +3.11% | |
| 39 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 0.81% | — | +5.44% | |
| 40 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.81% | +0.11% | +1.85% | |
| 41 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.80% | — | +2.75% | |
| 42 | CENT | Central Garden & Pet Co | Stock-Other | 0.78% | — | +2.68% | |
| 43 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.77% | — | +2.80% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.12% | -6.13% | |
| 45 | MSA | Msa Safety INC | Stock-Industrials | 0.76% | — | +1.62% | |
| 46 | WEX | Wex INC | Stock-Tech | 0.73% | — | +1.34% | |
| 47 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.72% | -0.14% | +1.46% | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.71% | — | -8.10% | |
| 49 | WMK | Weis Markets INC | Stock-Other | 0.70% | — | +3.23% | |
| 50 | HWKN | Hawkins INC | Stock-Other | 0.70% | — | +2.30% |