CIK: 0000872163
Total reported value
$959.5M
Showing top 200 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.69% | — | +0.59% | |
| 2 | AVGO | Broadcom Inc. | Stock-Tech | 2.50% | — | -6.83% | |
| 3 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.40% | — | +6.42% | |
| 4 | ✓ | Vantiv INC | Stock-Other | 2.40% | — | -1.34% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.16% | -1.25% | -6.81% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.14% | — | +8.01% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | — | -30.34% | |
| 8 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.71% | — | +128.46% | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.60% | — | +686.83% | |
| 10 | NI | Nisource INC | Stock-Utilities | 1.60% | — | +191.99% | |
| 11 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 1.60% | — | +3.10% | |
| 12 | ✓ | Scana CORP New | Stock-Other | 1.56% | — | -3.54% | |
| 13 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.51% | — | -7.64% | |
| 14 | CLX | Clorox Company | Stock-Consumer Staples | 1.51% | — | -9.24% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.48% | — | -4.46% | |
| 16 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.45% | — | -11.52% | |
| 17 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.43% | — | -8.35% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.39% | — | -8.55% | |
| 19 | ED | Consolidated Edison INC | Stock-Utilities | 1.35% | — | -8.13% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.34% | — | -9.64% | |
| 21 | PSA | Public Storage | Stock-Real Estate | 1.33% | — | -33.05% | |
| 22 | EFX | Equifax INC | Stock-Industrials | 1.27% | — | -6.37% | |
| 23 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.26% | — | — | |
| 24 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.26% | — | +0.40% | |
| 25 | VMC | Vulcan Materials Co | Stock-Materials | 1.24% | — | -30.55% | |
| 26 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.23% | — | -5.25% | |
| 27 | AWK | American Water Works Co INC | Stock-Utilities | 1.19% | — | -7.42% | |
| 28 | FISV | Fiserv INC | Stock-Other | 1.13% | — | -5.18% | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.12% | — | -8.28% | |
| 30 | DY | Dycom Industries INC | Stock-Industrials | 1.11% | — | -3.90% | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.10% | — | -6.75% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 1.07% | — | -1.48% | |
| 33 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.06% | — | -8.35% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 1.05% | — | -8.27% | |
| 35 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.05% | — | -8.23% | |
| 36 | INGR | Ingredion INC | Stock-Consumer Staples | 1.02% | — | +15.45% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.29% | -2.04% | |
| 38 | GPN | Global Payments INC | Stock-Industrials | 1.00% | — | -8.31% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.98% | — | +3.81% | |
| 40 | RTN1USD | Raytheon Company | Stock-Other | 0.97% | — | -9.06% | |
| 41 | AYI | Acuity INC | Stock-Industrials | 0.95% | — | +11.57% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | — | -7.69% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | — | -3.75% | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | 0.82% | — | — | |
| 45 | ALGN | Align Technology INC | Stock-Healthcare | 0.76% | — | — | |
| 46 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.72% | — | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | — | +19.75% | |
| 48 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.71% | — | — | |
| 49 | NUVAGBP | Nuvasive INC | Stock-Other | 0.71% | — | — | |
| 50 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +1.4% | +686.83% | Add |
| 2 | EW | Edwards Lifesciences CORP | +1.1% | +128.46% | Add |
| 3 | NI | Nisource INC | +1% | +191.99% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | -6.81% | Trim |
| 5 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +1437.36% | Add |
| 6 | PLOW | Douglas Dynamics INC | +0.2% | +64.98% | Add |
| 7 | AZO | Autozone INC | -0.2% | -86.02% | Trim |
| 8 | T | At&t INC | -0.3% | -8.55% | Trim |
| 9 | AWK | American Water Works Co INC | -0.3% | -7.42% | Trim |
| 10 | CLX | Clorox Company | -0.4% | -9.24% | Trim |
| 11 | META | Meta Platforms Inc-class A | -0.7% | -30.34% | Trim |
| 12 | VMC | Vulcan Materials Co | -0.7% | -30.55% | Trim |
| 13 | PGR | Progressive CORP | -1% | -82.29% | Trim |
| 14 | PSA | Public Storage | -1.1% | -33.05% | Trim |
| 15 | FXU | First Trust Utilities Alphad | -1.1% | -96.63% | Trim |
| 16 | IDU | Ishares US Utilities ETF | -1.5% | -73.82% | Trim |
| 17 | FRI | First Trust S&p Reit Index F | -2.3% | -98.55% | Trim |
| 18 | IYR | Ishares US Real Estate ETF | -3.4% | -87.49% | Trim |
| 19 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 20 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 21 | SABR | Sabre CORP | — | EXIT | Sold out |
| 22 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 23 | AMAT | Applied Materials INC | — | NEW | New buy |
| 24 | ALGN | Align Technology INC | — | NEW | New buy |
| 25 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 26 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 27 | NUVAGBP | Nuvasive INC | — | NEW | New buy |
| 28 | QTEC | First Trust Nasdq 100 Tech I | — | NEW | New buy |
| 29 | WB | Weibo Corp-spon Adr | — | NEW | New buy |
| 30 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 31 | FBT | First Trust Nyse Arca Biotec | — | NEW | New buy |
| 32 | FXZ | First Trust Materials Alphad | — | NEW | New buy |
| 33 | FXH | First Trust Health Care Alph | — | NEW | New buy |
| 34 | FXD | First Trust Consumer Discret | — | NEW | New buy |
| 35 | KEL | Kellanova | — | NEW | New buy |
| 36 | FXG | First Trust Consumer Staples | — | NEW | New buy |
| 37 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 38 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 39 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 40 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 41 | IYJ | Ishares U.s. Industrials ETF | — | NEW | New buy |
| 42 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 43 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 44 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 46 | IYC | Ishares US Consumer Discreti | — | NEW | New buy |
| 47 | IYH | Ishares U.s. Healthcare ETF | — | NEW | New buy |
| 48 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 49 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 50 | QCOM | Qualcomm INC | — | NEW | New buy |