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 | 5.91% | -0.47% | -4.11% | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.15% | -0.25% | -3.89% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.31% | +0.05% | -3.57% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.93% | +0.06% | -3.78% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.64% | -0.11% | -4.11% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 2.63% | +0.11% | -4.37% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 2.35% | — | -4.01% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.37% | -4.13% | |
| 9 | SLB | Slb LTD | Stock-Energy | 2.18% | -0.09% | -3.84% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.00% | -0.08% | -4.59% | |
| 11 | TT | Trane Technologies plc | Stock-Industrials | 1.97% | +0.08% | -2.83% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 1.83% | +0.12% | -3.97% | |
| 13 | DOX | Amdocs Limited | Stock-Tech | 1.81% | -0.17% | -3.90% | |
| 14 | OMCL | Omnicell INC | Stock-Healthcare | 1.76% | -0.25% | -2.73% | |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.64% | — | -4.50% | |
| 16 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.58% | +0.09% | -4.30% | |
| 17 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 1.53% | +0.11% | -2.65% | |
| 18 | HAL | Halliburton Co | Stock-Energy | 1.45% | +0.30% | -3.94% | |
| 19 | DFSEUR | Discover Financial Services | Stock-Other | 1.44% | — | -3.93% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | -0.15% | -4.04% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.38% | +0.08% | -4.01% | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.34% | — | -3.92% | |
| 23 | XLB | Ss Materials Select Sector | ETF-Other | 1.31% | +0.10% | -4.01% | |
| 24 | CECO | Ceco Environmental CORP | Stock-Other | 1.29% | — | -2.86% | |
| 25 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.29% | — | -3.39% | |
| 26 | 8IN | Syneos Health INC | Stock-Other | 1.26% | — | +21.10% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | — | -4.22% | |
| 28 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.22% | — | -5.06% | |
| 29 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 1.22% | -0.09% | -4.99% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.11% | — | -3.86% | |
| 31 | MSA | Msa Safety INC | Stock-Industrials | 1.03% | — | -2.81% | |
| 32 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.96% | -0.14% | -3.19% | |
| 33 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.95% | — | -5.07% | |
| 34 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.94% | — | -4.60% | |
| 35 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.91% | — | -4.72% | |
| 36 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.89% | — | -4.40% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.88% | -0.08% | -3.70% | |
| 38 | GENC | Gencor Industries INC | Stock-Other | 0.86% | +0.12% | -2.58% | |
| 39 | GEN | Gen Digital INC | Stock-Tech | 0.82% | -0.23% | -4.06% | |
| 40 | TBRG | Trubridge INC | Stock-Other | 0.81% | -0.54% | +12.41% | |
| 41 | WEX | Wex INC | Stock-Tech | 0.79% | — | -2.73% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | +0.23% | -5.19% | |
| 43 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.79% | — | -3.77% | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.77% | — | -3.51% | |
| 45 | HWKN | Hawkins INC | Stock-Other | 0.76% | — | -2.93% | |
| 46 | COLM | Columbia Sportswear Co | Stock-Other | 0.76% | — | -2.47% | |
| 47 | CENT | Central Garden & Pet Co | Stock-Other | 0.73% | — | -2.53% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.12% | -3.66% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.71% | — | -2.69% | |
| 50 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 0.66% | — | -3.00% |