CIK: 0000881432
Total reported value
$1.5B
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.52% | +0.25% | +5.32% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 3.10% | — | -0.73% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.74% | — | -2.59% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.43% | -0.55% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.09% | — | -0.48% | |
| 6 | SEB | Seaboard CORP | Stock-Other | 1.80% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | — | -0.16% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +1.20% | -52.06% | |
| 9 | FISV | Fiserv INC | Stock-Other | 1.16% | — | -0.37% | |
| 10 | ETR | Entergy CORP | Stock-Utilities | 1.06% | — | -5.52% | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 1.05% | — | +55.85% | |
| 12 | EXP | Eagle Materials INC | Stock-Materials | 1.00% | — | -0.49% | |
| 13 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.00% | — | -47.61% | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.00% | — | +38.86% | |
| 15 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.97% | — | +79.01% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.94% | — | -0.70% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.90% | -0.26% | +150.35% | |
| 18 | QLYS | Qualys INC | Stock-Tech | 0.89% | — | +0.49% | |
| 19 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.85% | — | -0.33% | |
| 20 | CNC | Centene CORP | Stock-Healthcare | 0.84% | — | -0.72% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 0.80% | — | -0.84% | |
| 22 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.79% | — | -0.77% | |
| 23 | FTNT | Fortinet INC | Stock-Tech | 0.79% | -0.28% | — | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.78% | — | -0.56% | |
| 25 | AXP | American Express Company | Stock-Financials | 0.77% | — | -0.48% | |
| 26 | JWNUSD | Nordstrom INC | Stock-Other | 0.77% | — | — | |
| 27 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.75% | — | -3.82% | |
| 28 | SPGI | S&p Global INC | Stock-Financials | 0.75% | — | +0.36% | |
| 29 | STT | State Street CORP | Stock-Financials | 0.75% | — | -3.77% | |
| 30 | DLX | Deluxe CORP | Stock-Other | 0.74% | — | -0.37% | |
| 31 | MTD | Mettler-toledo International | Stock-Healthcare | 0.73% | — | -0.88% | |
| 32 | VSH | Vishay Intertechnology INC | Stock-Other | 0.72% | — | -2.36% | |
| 33 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.69% | — | -3.68% | |
| 34 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.68% | — | -0.56% | |
| 35 | STMP | Stamps.com INC | Stock-Other | 0.67% | — | — | |
| 36 | AME | Ametek INC | Stock-Industrials | 0.67% | — | -0.80% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.66% | — | -3.84% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | — | -6.99% | |
| 39 | FIZZ | National Beverage CORP | Stock-Other | 0.66% | — | — | |
| 40 | CVSA | Covista INC | Stock-Consumer Staples | 0.65% | — | -3.84% | |
| 41 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.65% | — | -0.67% | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.65% | — | -0.64% | |
| 43 | TMK | Torchmark CORP | Stock-Other | 0.65% | — | -3.91% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | +0.31% | +23.19% | |
| 45 | CERNCHF | Cerner CORP | Stock-Other | 0.63% | — | +2312.26% | |
| 46 | NDSN | Nordson CORP | Stock-Industrials | 0.62% | — | -0.54% | |
| 47 | AON | Aon plc | Stock-Financials | 0.62% | — | -0.86% | |
| 48 | CDW | Cdw Corp/de | Stock-Tech | 0.62% | — | -3.63% | |
| 49 | ✓ | Orbotech LTD | Stock-Other | 0.61% | — | — | |
| 50 | NTRS | Northern Trust CORP | Stock-Financials | 0.60% | — | -3.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CERNCHF | Cerner CORP | +0.6% | +2312.26% | Add |
| 2 | IWD | Ishares Russell 1000 Value E | +0.6% | +150.35% | Add |
| 3 | AAPL | Apple INC | +0.5% | +5.32% | Add |
| 4 | ST | Sensata Technologies Holding plc | +0.4% | +79.01% | Add |
| 5 | AMZN | Amazon.com INC | +0.4% | -2.59% | Trim |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.5% | -47.41% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -84.29% | Trim |
| 8 | IWF | Ishares Russell 1000 Growth | -0.9% | -70.05% | Trim |
| 9 | TCEHY | Tencent Holdings Ltd-uns Adr | -1% | -47.61% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | -1.1% | -52.06% | Trim |
| 11 | META | Meta Platforms Inc-class A | -1.2% | -98.72% | Trim |
| 12 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 13 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 14 | FTNT | Fortinet INC | — | NEW | New buy |
| 15 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 16 | TFX | Teleflex INC | — | EXIT | Sold out |
| 17 | STMP | Stamps.com INC | — | NEW | New buy |
| 18 | FIZZ | National Beverage CORP | — | NEW | New buy |
| 19 | HAS | Hasbro INC | — | EXIT | Sold out |
| 20 | ✓ | Orbotech LTD | — | NEW | New buy |
| 21 | C | Citigroup INC | — | EXIT | Sold out |
| 22 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 23 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 24 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 25 | NOVT | Novanta INC | — | NEW | New buy |
| 26 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 27 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 28 | TER | Teradyne INC | — | EXIT | Sold out |
| 29 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 30 | AZO | Autozone INC | — | NEW | New buy |
| 31 | GNTX | Gentex CORP | — | NEW | New buy |
| 32 | NTTYY | Ntt INC - Adr | — | NEW | New buy |
| 33 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 34 | EBS | Emergent Biosolutions INC | — | NEW | New buy |
| 35 | UNM | Unum Group | — | EXIT | Sold out |
| 36 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 37 | MASI* | Masimo CORP | — | EXIT | Sold out |
| 38 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 39 | DG | Dollar General CORP | — | NEW | New buy |
| 40 | MC | Moelis & Co - Class A | — | EXIT | Sold out |
| 41 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 42 | GIS | General Mills INC | — | NEW | New buy |
| 43 | CNO | Cno Financial Group INC | — | EXIT | Sold out |
| 44 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 45 | PBCTEUR | People's United Financial | — | NEW | New buy |
| 46 | BGCPEUR | Bgc Partners Inc-cl A | — | NEW | New buy |
| 47 | AVVIYUSD | Aviva PLC - Spon Adr | — | EXIT | Sold out |
| 48 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 49 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 50 | KMB | Kimberly-clark CORP | — | NEW | New buy |