CIK: 0000872163
Total reported value
$959.5M
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Stock-Tech | 3.81% | — | -17.90% | |
| 2 | CNC | Centene CORP | Stock-Healthcare | 3.16% | — | +24.24% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.99% | — | -12.35% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.78% | — | +7.65% | |
| 5 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.78% | — | +5.79% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.63% | — | +3.52% | |
| 7 | KR | Kroger Co | Stock-Consumer Staples | 2.54% | — | -16.22% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.48% | — | +22.52% | |
| 9 | PSA | Public Storage | Stock-Real Estate | 2.41% | — | — | |
| 10 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.34% | — | — | |
| 11 | CLX | Clorox Company | Stock-Consumer Staples | 2.34% | — | +22.36% | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 2.32% | — | -19.96% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.20% | — | +7.71% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.20% | — | -17.91% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.19% | — | -19.88% | |
| 16 | SABR | Sabre CORP | Stock-Tech | 2.13% | — | +26.07% | |
| 17 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 2.09% | — | -52.07% | |
| 18 | CI | The Cigna Group | Stock-Healthcare | 1.91% | — | -22.24% | |
| 19 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 1.85% | — | +1712.93% | |
| 20 | HO1 | Hologic INC | Stock-Other | 1.83% | — | +6.38% | |
| 21 | VMC | Vulcan Materials Co | Stock-Materials | 1.77% | — | +2.56% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.68% | — | -31.13% | |
| 23 | FISV | Fiserv INC | Stock-Other | 1.65% | — | +2709.00% | |
| 24 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.60% | — | -25.15% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.58% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | -1.25% | — | |
| 27 | PGR | Progressive CORP | Stock-Financials | 1.57% | — | — | |
| 28 | EFX | Equifax INC | Stock-Industrials | 1.54% | — | -21.52% | |
| 29 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.52% | — | — | |
| 30 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.47% | — | -14.73% | |
| 31 | AWK | American Water Works Co INC | Stock-Utilities | 1.47% | — | — | |
| 32 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.43% | — | -21.18% | |
| 33 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.41% | — | -21.96% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 1.36% | — | — | |
| 35 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.36% | — | -21.92% | |
| 36 | RTN1USD | Raytheon Company | Stock-Other | 1.36% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | — | — | |
| 38 | GPN | Global Payments INC | Stock-Industrials | 1.24% | — | -21.82% | |
| 39 | DY | Dycom Industries INC | Stock-Industrials | 1.15% | — | -26.10% | |
| 40 | COTY | Coty Inc-cl A | Stock-Other | 1.14% | — | -20.94% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.86% | — | +5.96% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.29% | +3.55% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | — | +1.21% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.68% | — | +54.40% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.66% | — | +8.84% | |
| 46 | ✓ | Vantiv INC | Stock-Other | 0.60% | — | +25.14% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | +1.10% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | — | +2.61% | |
| 49 | AYI | Acuity INC | Stock-Industrials | 0.49% | — | +172.59% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | — | +4.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REYN | Reynolds Consumer Products Inc. | +1.8% | +1712.93% | Add |
| 2 | FISV | Fiserv INC | +1.6% | +2709.00% | Add |
| 3 | CNC | Centene CORP | +0.9% | +24.24% | Add |
| 4 | SABR | Sabre CORP | +0.8% | +26.07% | Add |
| 5 | SBUX | Starbucks CORP | +0.8% | +22.52% | Add |
| 6 | CLX | Clorox Company | +0.7% | +22.36% | Add |
| 7 | IEF | Ishares 7-10 Year Treasury B | +0.7% | +7.65% | Add |
| 8 | AYI | Acuity INC | +0.3% | +172.59% | Add |
| 9 | AVGO | Broadcom Inc. | +0.1% | -17.90% | Trim |
| 10 | PNW | Pinnacle West Capital Corporation | 0% | -21.18% | Trim |
| 11 | HD | Home Depot INC | -0.1% | -17.91% | Trim |
| 12 | LMT | Lockheed Martin CORP | -0.1% | -19.88% | Trim |
| 13 | EFX | Equifax INC | -0.1% | -21.52% | Trim |
| 14 | GPN | Global Payments INC | -0.1% | -21.82% | Trim |
| 15 | SKAA | Skechers USA Inc-cl A | -0.2% | -25.15% | Trim |
| 16 | EA | Electronic Arts INC | -0.2% | -19.96% | Trim |
| 17 | MANH | Manhattan Associates INC | -0.2% | -71.69% | Trim |
| 18 | KR | Kroger Co | -0.3% | -16.22% | Trim |
| 19 | DY | Dycom Industries INC | -0.3% | -26.10% | Trim |
| 20 | CI | The Cigna Group | -0.3% | -22.24% | Trim |
| 21 | ATVIEUR | Activision Blizzard INC | -0.3% | -21.92% | Trim |
| 22 | NKE | Nike INC -cl B | -0.4% | -31.13% | Trim |
| 23 | KDP | Keurig Dr Pepper Inc. | -1.8% | -52.07% | Trim |
| 24 | SWKS | Skyworks Solutions INC | -2.5% | -98.94% | Trim |
| 25 | AAPL | Apple INC | -2.7% | -94.41% | Trim |
| 26 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 27 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 28 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 29 | COR | Cencora INC | — | EXIT | Sold out |
| 30 | LOW | Lowe's Companies, Inc. | — | EXIT | Sold out |
| 31 | PSA | Public Storage | — | NEW | New buy |
| 32 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 33 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 34 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 35 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 37 | ACN | Accenture plc | — | NEW | New buy |
| 38 | NVDA | Nvidia CORP | — | NEW | New buy |
| 39 | PGR | Progressive CORP | — | NEW | New buy |
| 40 | LEG | Leggett & Platt INC | — | EXIT | Sold out |
| 41 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 42 | AWK | American Water Works Co INC | — | NEW | New buy |
| 43 | ADBE | Adobe INC | — | NEW | New buy |
| 44 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 46 | UAA | Under Armour Inc-class A | — | EXIT | Sold out |
| 47 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 48 | NI | Nisource INC | — | NEW | New buy |
| 49 | CMD | Cantel Medical CORP | — | NEW | New buy |
| 50 | HTLD | Heartland Express, Inc. | — | NEW | New buy |