CIK: 0001080386
Total reported value
$6.3B
Showing top 200 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.45% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.20% | — | -3.29% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 1.97% | — | — | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | 1.92% | — | +106.50% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.91% | — | +832.71% | |
| 6 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.79% | — | +14.64% | |
| 7 | EA | Electronic Arts INC | Stock-Comm Services | 1.75% | — | — | |
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | 1.73% | — | +13.03% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.71% | +1.53% | +6.52% | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 1.68% | — | — | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.68% | — | +303.66% | |
| 12 | INTU | Intuit INC | Stock-Tech | 1.65% | — | +147.30% | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.64% | — | +193.12% | |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.64% | — | +34.42% | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.62% | — | +9.43% | |
| 16 | WOO | Foot Locker INC | Stock-Other | 1.50% | — | +709.45% | |
| 17 | LNC | Lincoln National CORP | Stock-Financials | 1.45% | — | +24.41% | |
| 18 | RHT1EUR | Red Hat INC | Stock-Other | 1.45% | — | +1252.04% | |
| 19 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 1.43% | — | +2265.83% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.41% | — | +6952.78% | |
| 21 | WLK | Westlake CORP | Stock-Materials | 1.37% | — | +2494.82% | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 1.34% | — | -12.72% | |
| 23 | FFIV | F5 INC | Stock-Tech | 1.24% | — | — | |
| 24 | ✓ | Stock-Other | 1.24% | — | +19.00% | ||
| 25 | EOG | Eog Resources INC | Stock-Energy | 1.15% | — | +454.70% | |
| 26 | RHI | Robert Half INC | Stock-Industrials | 1.14% | — | — | |
| 27 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.08% | — | — | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.03% | +0.67% | NEW | |
| 29 | VOYA | Voya Financial INC | Stock-Financials | 1.03% | — | +79.22% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | +0.43% | -45.34% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.94% | — | +12.48% | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.87% | — | -39.29% | |
| 33 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.85% | — | — | |
| 34 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.84% | — | -14.79% | |
| 35 | AIZ | Assurant INC | Stock-Financials | 0.82% | — | +24.62% | |
| 36 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.80% | — | — | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 0.79% | — | +158.64% | |
| 38 | EG | Everest Group, Ltd. | Stock-Financials | 0.78% | — | — | |
| 39 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.77% | — | +168.62% | |
| 40 | ✓ | Stock-Other | 0.75% | — | — | ||
| 41 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.75% | — | -20.29% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.74% | — | +63.09% | |
| 43 | ✓ | Amtrust Financial Services | Stock-Other | 0.73% | — | +60.85% | |
| 44 | NBR | Nabors Industries Ltd. | Stock-Other | 0.73% | — | — | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.71% | — | — | |
| 46 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.66% | — | -34.87% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.65% | +0.83% | — | |
| 48 | COP | Conocophillips | Stock-Energy | 0.64% | — | +459.04% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | +0.43% | +12.14% | |
| 50 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.62% | — | +675.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1.6% | +832.71% | Add |
| 2 | UNP | Union Pacific CORP | +1.4% | +6952.78% | Add |
| 3 | PPC | Pilgrim's Pride CORP | +1.4% | +2265.83% | Add |
| 4 | RHT1EUR | Red Hat INC | +1.3% | +1252.04% | Add |
| 5 | WLK | Westlake CORP | +1.3% | +2494.82% | Add |
| 6 | WOO | Foot Locker INC | +1.2% | +709.45% | Add |
| 7 | EW | Edwards Lifesciences CORP | +1.2% | +303.66% | Add |
| 8 | SHW | Sherwin-williams Co/the | +1% | +193.12% | Add |
| 9 | EOG | Eog Resources INC | +0.8% | +454.70% | Add |
| 10 | INTU | Intuit INC | +0.8% | +147.30% | Add |
| 11 | BIIB | Biogen INC | +0.7% | +106.50% | Add |
| 12 | SKAA | Skechers USA Inc-cl A | +0.5% | +675.72% | Add |
| 13 | CNC | Centene CORP | +0.5% | +158.64% | Add |
| 14 | LOW | Lowe's Companies, Inc. | +0.4% | +168.62% | Add |
| 15 | SWKS | Skyworks Solutions INC | +0.1% | +14.64% | Add |
| 16 | LEA | Lear CORP | -0.8% | -78.97% | Trim |
| 17 | ETR | Entergy CORP | -1% | -79.57% | Trim |
| 18 | MU | Micron Technology INC | -1.1% | -39.29% | Trim |
| 19 | EXC | Exelon CORP | -1.2% | -98.44% | Trim |
| 20 | HD | Home Depot INC | -1.2% | -45.34% | Trim |
| 21 | MCK | Mckesson CORP | -1.2% | -57.28% | Trim |
| 22 | VZ | Verizon Communications INC | -1.4% | -90.55% | Trim |
| 23 | HPE | Hewlett-Packard Company | -1.5% | -95.18% | Trim |
| 24 | COR | Cencora INC | -1.6% | -87.67% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 26 | AMGN | Amgen INC | — | NEW | New buy |
| 27 | EA | Electronic Arts INC | — | NEW | New buy |
| 28 | ELV | Elevance Health INC | — | NEW | New buy |
| 29 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | FFIV | F5 INC | — | NEW | New buy |
| 32 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 33 | RHI | Robert Half INC | — | NEW | New buy |
| 34 | SLCAUSD | US Silica Holdings INC | — | EXIT | Sold out |
| 35 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 36 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 37 | GNW | Genworth Financial INC | — | EXIT | Sold out |
| 38 | MNST | Monster Beverage Corporation | — | NEW | New buy |
| 39 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 40 | ✓ | Rf Microdevices INC | — | EXIT | Sold out |
| 41 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 44 | CTAS | Cintas CORP | — | NEW | New buy |
| 45 | LII | Lennox International INC | — | EXIT | Sold out |
| 46 | INTC | Intel CORP | — | NEW | New buy |
| 47 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 48 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 49 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 50 | SYNA | Synaptics INC | — | NEW | New buy |