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 | 5.71% | -0.47% | -1.32% | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.05% | -0.25% | -0.85% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.32% | +0.05% | +0.14% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.90% | +0.06% | +0.20% | |
| 5 | SLB | Slb LTD | Stock-Energy | 2.66% | -0.09% | -1.11% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 2.56% | +0.11% | -0.90% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.47% | -0.11% | +2.26% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 2.35% | — | -0.57% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.37% | +1.71% | |
| 10 | TT | Trane Technologies plc | Stock-Industrials | 2.16% | +0.08% | -0.59% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.07% | -0.08% | -0.97% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 1.93% | +0.12% | -0.51% | |
| 13 | HAL | Halliburton Co | Stock-Energy | 1.83% | +0.30% | -1.12% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | -0.15% | +1.11% | |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.63% | — | +0.29% | |
| 16 | CECO | Ceco Environmental CORP | Stock-Other | 1.60% | — | -0.41% | |
| 17 | DOX | Amdocs Limited | Stock-Tech | 1.59% | -0.17% | -0.70% | |
| 18 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 1.34% | +0.11% | -0.09% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | — | -0.55% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.29% | +0.08% | -0.56% | |
| 21 | XLB | Ss Materials Select Sector | ETF-Other | 1.28% | +0.10% | -0.58% | |
| 22 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.28% | — | -1.08% | |
| 23 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.25% | — | +0.01% | |
| 24 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 1.21% | -0.09% | -0.59% | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.15% | — | -1.05% | |
| 26 | OMCL | Omnicell INC | Stock-Healthcare | 1.13% | -0.25% | +0.49% | |
| 27 | DFSEUR | Discover Financial Services | Stock-Other | 1.11% | — | -0.26% | |
| 28 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.07% | +0.09% | -30.11% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.06% | — | -1.14% | |
| 30 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 1.00% | — | -0.29% | |
| 31 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.98% | — | -0.39% | |
| 32 | HWKN | Hawkins INC | Stock-Other | 0.97% | — | -0.36% | |
| 33 | MSA | Msa Safety INC | Stock-Industrials | 0.96% | — | -0.32% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | +0.23% | +2.98% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.89% | -0.08% | -1.01% | |
| 36 | TBRG | Trubridge INC | Stock-Other | 0.89% | -0.54% | +63.59% | |
| 37 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.87% | — | -0.10% | |
| 38 | CENT | Central Garden & Pet Co | Stock-Other | 0.86% | — | -0.30% | |
| 39 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.85% | — | -0.37% | |
| 40 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.85% | — | -0.15% | |
| 41 | WEX | Wex INC | Stock-Tech | 0.84% | — | -0.53% | |
| 42 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.82% | — | -0.29% | |
| 43 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.82% | -0.14% | -0.08% | |
| 44 | GENC | Gencor Industries INC | Stock-Other | 0.81% | +0.12% | +0.22% | |
| 45 | GEN | Gen Digital INC | Stock-Tech | 0.81% | -0.23% | -0.64% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.77% | — | +0.42% | |
| 47 | COLM | Columbia Sportswear Co | Stock-Other | 0.75% | — | -0.24% | |
| 48 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.72% | — | -0.16% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.12% | +0.51% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.70% | — | -0.56% |