CIK: 0001044905
Total reported value
$1.7B
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.24% | -0.66% | +0.19% | |
| 2 | WRKUSD | Westrock Co | Stock-Other | 4.62% | — | -4.32% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | -0.94% | -0.14% | |
| 4 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.48% | -0.08% | -0.18% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 2.32% | -0.07% | -1.54% | |
| 6 | ✓ | Visa Inc. | Stock-Other | 2.24% | — | +13.38% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 1.95% | -0.18% | +0.01% | |
| 8 | ✓ | AbbVie Inc. | Stock-Other | 1.87% | — | +2.85% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | -0.27% | +5.25% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 1.62% | -0.22% | -0.61% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.18% | +2.79% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.61% | — | +0.36% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 1.52% | -0.24% | -0.33% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.46% | — | +1.33% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.43% | — | -2.47% | |
| 16 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.35% | -0.08% | -2.05% | |
| 17 | ✓ | AT & T, Inc. New | Stock-Other | 1.31% | — | -0.32% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.30% | -0.20% | -0.29% | |
| 19 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.29% | — | +318.06% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.25% | +3.38% | |
| 21 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.21% | — | -0.48% | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.18% | — | -1.00% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.18% | — | -0.54% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.11% | +0.19% | -0.25% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.08% | — | -0.15% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.07% | — | +1.08% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.03% | +0.13% | -11.32% | |
| 28 | NGVT | Ingevity CORP | Stock-Other | 0.97% | +0.12% | +3.68% | |
| 29 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.96% | — | -1.10% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.96% | — | -0.33% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | — | +4.39% | |
| 32 | ✓ | Merck & Co., Inc. | Stock-Other | 0.92% | — | -3.36% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.89% | — | +1.40% | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.87% | -0.07% | +1.55% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.86% | -0.22% | +0.07% | |
| 36 | DOCU | Docusign INC | Stock-Tech | 0.85% | — | -1.87% | |
| 37 | IYF | Ishares US Financials ETF | ETF-Other | 0.82% | -0.06% | +93.22% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.13% | -0.99% | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.79% | — | +3.14% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | +0.09% | -0.65% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.78% | +0.08% | +3.27% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | — | +3.32% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | — | +4.60% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | +5.57% | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.67% | -0.13% | +29.86% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.67% | — | -2.36% | |
| 47 | XLNXEUR | Xilinx INC | Stock-Other | 0.65% | — | -4.01% | |
| 48 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.64% | -0.07% | +11.26% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.62% | — | +2.73% | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.56% | — | +9.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NGVT | Ingevity CORP | +0.3% | +3.68% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | +2.79% | Add |
| 3 | WRKUSD | Westrock Co | +0.2% | -4.32% | Trim |
| 4 | TFC | Truist Financial CORP | +0.2% | +29.86% | Add |
| 5 | DIS | Walt Disney Co/the | +0.2% | +4.60% | Add |
| 6 | HO1 | Hologic INC | +0.2% | +137.67% | Add |
| 7 | ✓ | Visa Inc. | +0.2% | +13.38% | Add |
| 8 | ✓ | AbbVie Inc. | +0.2% | +2.85% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.25% | Add |
| 10 | LPX | Louisiana-pacific CORP | +0.1% | +11.26% | Add |
| 11 | HON | Honeywell International INC | +0.1% | +3.27% | Add |
| 12 | GM | General Motors Co | +0.1% | +8.22% | Add |
| 13 | QCOM | Qualcomm INC | +0.1% | +0.07% | Add |
| 14 | DAL | Delta Air Lines INC | +0.1% | +14.97% | Add |
| 15 | XLNXEUR | Xilinx INC | +0.1% | -4.01% | Trim |
| 16 | ✓ | Dolby Laboratories, Inc. | +0.1% | -0.11% | Trim |
| 17 | ✓ | Planet Fitness Inc Cl A | +0.1% | +37.85% | Add |
| 18 | TJX | Tjx Companies INC | +0.1% | +1.40% | Add |
| 19 | ✓ | Pinnacle West Capital Corporation | +0.1% | -3.78% | Trim |
| 20 | WY | Weyerhaeuser Co | +0.1% | +9.23% | Add |
| 21 | MS | Morgan Stanley | +0.1% | +0.63% | Add |
| 22 | AEP | American Electric Power Company, Inc. | +0.1% | +2.97% | Add |
| 23 | PYPL | Paypal Holdings INC | +0.1% | -1.54% | Trim |
| 24 | COP | Conocophillips | +0.1% | +5.41% | Add |
| 25 | EEM | Ishares Msci Emerging Market | +0.1% | +28.03% | Add |
| 26 | AAPL | Apple INC | 0% | +0.19% | Add |
| 27 | C | Citigroup INC | 0% | -5.75% | Trim |
| 28 | HLT | Hilton Worldwide Holdings In | 0% | +10.48% | Add |
| 29 | INTU | Intuit INC | 0% | +1.55% | Add |
| 30 | BAC | Bank Of America CORP | 0% | -0.54% | Trim |
| 31 | ✓ | NextEra Energy, Inc. | 0% | +318.06% | Add |
| 32 | GOOG | Alphabet Inc-cl C | 0% | -0.99% | Trim |
| 33 | CVX | Chevron CORP | 0% | +3.41% | Add |
| 34 | EW | Edwards Lifesciences CORP | 0% | +0.36% | Add |
| 35 | CSCO | Cisco Systems INC | 0% | +1.33% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.39% | Add |
| 37 | STZ | Constellation Brands Inc-a | — | -1.00% | Trim |
| 38 | TXN | Texas Instruments INC | — | -0.33% | Trim |
| 39 | NKE | Nike INC -cl B | 0% | -0.15% | Trim |
| 40 | IYF | Ishares US Financials ETF | 0% | +93.22% | Add |
| 41 | IXN | Ishares Global Tech ETF | 0% | -0.18% | Trim |
| 42 | CMCSA | Comcast Corp-class A | 0% | -0.54% | Trim |
| 43 | ECL | Ecolab INC | 0% | +3.14% | Add |
| 44 | UNH | Unitedhealth Group INC | 0% | -0.29% | Trim |
| 45 | KO | Coca-cola Co/the | 0% | -0.65% | Trim |
| 46 | PEP | Pepsico INC | 0% | +3.32% | Add |
| 47 | RTX | Rtx CORP | 0% | -11.32% | Trim |
| 48 | JNJ | Johnson & Johnson | -0.1% | +3.38% | Add |
| 49 | MSFT | Microsoft CORP | -0.3% | -0.14% | Trim |
| 50 | INTC | Intel CORP | -0.3% | -2.47% | Trim |