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 | 6.11% | -0.47% | -3.10% | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.09% | -0.25% | -3.24% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.21% | +0.05% | -2.01% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.89% | +0.06% | -3.07% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 2.66% | +0.11% | -1.72% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.52% | -0.11% | -3.48% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.37% | -5.03% | |
| 8 | TT | Trane Technologies plc | Stock-Industrials | 2.41% | +0.08% | -1.59% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.30% | — | -1.62% | |
| 10 | SLB | Slb LTD | Stock-Energy | 2.21% | -0.09% | -0.90% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.08% | -0.08% | -3.67% | |
| 12 | CECO | Ceco Environmental CORP | Stock-Other | 1.89% | — | -0.87% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 1.89% | +0.12% | -2.09% | |
| 14 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.61% | — | -3.65% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | -0.15% | -3.74% | |
| 16 | DOX | Amdocs Limited | Stock-Tech | 1.53% | -0.17% | -1.63% | |
| 17 | HAL | Halliburton Co | Stock-Energy | 1.52% | +0.30% | -1.26% | |
| 18 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.47% | — | -1.58% | |
| 19 | DFSEUR | Discover Financial Services | Stock-Other | 1.33% | — | -1.37% | |
| 20 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 1.31% | +0.11% | -0.62% | |
| 21 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.30% | — | -1.88% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.29% | +0.08% | -0.99% | |
| 23 | XLB | Ss Materials Select Sector | ETF-Other | 1.28% | +0.10% | -1.99% | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.20% | — | -1.52% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | — | -3.37% | |
| 26 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 1.17% | -0.09% | -4.08% | |
| 27 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.16% | +0.09% | -5.84% | |
| 28 | HWKN | Hawkins INC | Stock-Other | 1.08% | — | -1.67% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.02% | — | -1.87% | |
| 30 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.02% | -0.09% | +76.70% | |
| 31 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.99% | — | +65.07% | |
| 32 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.97% | — | -3.93% | |
| 33 | GEN | Gen Digital INC | Stock-Tech | 0.96% | -0.23% | -1.84% | |
| 34 | MSA | Msa Safety INC | Stock-Industrials | 0.96% | — | -1.31% | |
| 35 | OMCL | Omnicell INC | Stock-Healthcare | 0.94% | -0.25% | +6.32% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.94% | -0.08% | -1.25% | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.94% | -0.13% | +57.18% | |
| 38 | CENT | Central Garden & Pet Co | Stock-Other | 0.92% | — | -0.72% | |
| 39 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.91% | — | -2.49% | |
| 40 | TBRG | Trubridge INC | Stock-Other | 0.86% | -0.54% | +46.71% | |
| 41 | ABCB | Ameris Bancorp | Stock-Financials | 0.85% | — | -1.79% | |
| 42 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.85% | -0.14% | -0.65% | |
| 43 | WEX | Wex INC | Stock-Tech | 0.82% | — | +0.35% | |
| 44 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.81% | — | -1.79% | |
| 45 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.80% | — | -4.30% | |
| 46 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.80% | — | -1.66% | |
| 47 | GENC | Gencor Industries INC | Stock-Other | 0.77% | +0.12% | -11.81% | |
| 48 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.76% | — | -3.71% | |
| 49 | COLM | Columbia Sportswear Co | Stock-Other | 0.75% | — | -1.13% | |
| 50 | HFWA | Heritage Financial CORP | Stock-Other | 0.73% | — | -3.31% |