CIK: 0001133014
Total reported value
$418.7M
Showing top 200 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.42% | -0.31% | +3.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.45% | -1.61% | -2.11% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.16% | -0.16% | -4.41% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 3.66% | -0.03% | +31.55% | |
| 5 | ✓ | Alphabet Inc. | Stock-Other | 2.96% | — | -6.01% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | — | +6.24% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.85% | -0.10% | -6.78% | |
| 8 | ✓ | PayPal Holdings, Inc. | Stock-Other | 1.71% | — | -4.07% | |
| 9 | FITB | Fifth Third Bancorp | Stock-Financials | 1.68% | — | -96.18% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.49% | -0.03% | -3.99% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | -0.10% | -5.74% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.41% | — | -5.98% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.38% | -0.32% | -1.79% | |
| 14 | ✓ | Salesforce, Inc. | Stock-Other | 1.29% | — | -8.72% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.23% | — | +0.64% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.17% | -0.16% | -6.85% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | -0.52% | +2.61% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.09% | +0.15% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.12% | -0.11% | -5.94% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.11% | -0.10% | -8.38% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.09% | -0.09% | -23.65% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | — | -7.09% | |
| 23 | OLN | Olin CORP | Stock-Materials | 1.05% | +0.13% | -10.42% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.04% | — | -23.66% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | +0.18% | +0.51% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.00% | -1.55% | EXIT | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | -0.46% | -7.49% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | — | +42.39% | |
| 29 | ✓ | XPLR Infrastructure, LP | Stock-Other | 0.88% | — | +20.87% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.88% | — | +0.96% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.87% | — | -9.57% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.86% | — | -4.41% | |
| 33 | LUV | Southwest Airlines Co | Stock-Industrials | 0.85% | — | +38.62% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.79% | — | +7.03% | |
| 35 | LHX | L3harris Technologies INC | Stock-Industrials | 0.78% | +0.23% | -2.23% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.76% | — | -5.70% | |
| 37 | ✓ | Broadcom Inc. | Stock-Other | 0.74% | — | — | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.74% | -0.12% | +142.20% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.72% | — | -18.93% | |
| 40 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.66% | — | -0.16% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.64% | — | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | +0.16% | -9.64% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | — | -11.66% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.61% | +0.28% | +44.62% | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.58% | — | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | +2.31% | |
| 47 | ✓ | Enviva Partners LP | Stock-Other | 0.57% | — | — | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.55% | — | -6.32% | |
| 49 | XYZ | Block INC | Stock-Financials | 0.55% | — | -6.08% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.54% | — | -11.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FITB | Fifth Third Bancorp | +1.6% | -96.18% | Trim |
| 2 | HD | Home Depot INC | +1.1% | +31.55% | Add |
| 3 | TSLA | Tesla INC | +0.4% | +142.20% | Add |
| 4 | LUV | Southwest Airlines Co | +0.4% | +38.62% | Add |
| 5 | UNP | Union Pacific CORP | +0.3% | +42.39% | Add |
| 6 | CAT | Caterpillar INC | +0.3% | +44.62% | Add |
| 7 | OLN | Olin CORP | +0.3% | -10.42% | Trim |
| 8 | DE | Deere & Co | +0.3% | +266.67% | Add |
| 9 | WMB | Williams Cos INC | +0.2% | +105.02% | Add |
| 10 | CRWD | Crowdstrike Holdings INC - A | +0.2% | +2480.00% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +6.24% | Add |
| 12 | ✓ | XPLR Infrastructure, LP | +0.2% | +20.87% | Add |
| 13 | ✓ | Alphabet Inc. | +0.2% | -6.01% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +0.15% | Add |
| 15 | IRM | Iron Mountain INC | +0.1% | +61.43% | Add |
| 16 | DG | Dollar General CORP | +0.1% | +60.66% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | +2.61% | Add |
| 18 | IWD | Ishares Russell 1000 Value E | +0.1% | +7.03% | Add |
| 19 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | -0.16% | Trim |
| 20 | LOW | Lowe's Cos INC | +0.1% | -5.98% | Trim |
| 21 | INTC | Intel CORP | +0.1% | -6.32% | Trim |
| 22 | IWM | Ishares Russell 2000 ETF | +0.1% | +10.21% | Add |
| 23 | OKE | Oneok INC | +0.1% | +18.03% | Add |
| 24 | CWEN | Clearway Energy Inc-c | +0.1% | +430.00% | Add |
| 25 | AMGN | Amgen INC | 0% | +0.64% | Add |
| 26 | MSFT | Microsoft CORP | -0.1% | -2.11% | Trim |
| 27 | ICE | Intercontinental Exchange In | -0.1% | -11.41% | Trim |
| 28 | GH | Guardant Health INC | -0.1% | -96.07% | Trim |
| 29 | SYK | Stryker CORP | -0.1% | -9.57% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -38.13% | Trim |
| 31 | MRK | Merck & Co. INC. | -0.2% | -11.66% | Trim |
| 32 | COST | Costco Wholesale CORP | -0.2% | -9.64% | Trim |
| 33 | TMO | Thermo Fisher Scientific INC | -0.2% | -6.85% | Trim |
| 34 | PEP | Pepsico INC | -0.2% | -7.09% | Trim |
| 35 | BMY | Bristol-myers Squibb Co | -0.2% | -18.93% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.2% | -5.74% | Trim |
| 37 | ROP | Roper Technologies INC | -0.2% | -92.73% | Trim |
| 38 | ✓ | Centene Corporation | -0.2% | -79.58% | Trim |
| 39 | ✓ | Salesforce, Inc. | -0.3% | -8.72% | Trim |
| 40 | EW | Edwards Lifesciences CORP | -0.3% | -33.71% | Trim |
| 41 | QCOM | Qualcomm INC | -0.3% | -1.79% | Trim |
| 42 | MA | Mastercard INC - A | -0.4% | -23.65% | Trim |
| 43 | ✓ | Fidelity National Financial, Inc. | -0.4% | -55.78% | Trim |
| 44 | ADBE | Adobe INC | -0.5% | -23.66% | Trim |
| 45 | LMT | Lockheed Martin CORP | -0.6% | -87.91% | Trim |
| 46 | AMZN | Amazon.com INC | -0.6% | -4.41% | Trim |
| 47 | AAPL | Apple INC | -0.8% | +3.85% | Add |
| 48 | INTU | Intuit INC | — | NEW | New buy |
| 49 | ✓ | Ligand Pharma | — | EXIT | Sold out |
| 50 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |