CIK: 0001232395
Total reported value
$13.8B
Showing top 200 holdings (of 859 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.36% | -1.54% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 1.99% | -0.08% | -3.86% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | -0.09% | +4.53% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.48% | -0.05% | +1.20% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.19% | -0.14% | +7.76% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | — | -1.80% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | -0.16% | -4.07% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | — | -4.75% | |
| 9 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.91% | -0.19% | +8.61% | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 0.86% | — | — | |
| 11 | ATO | Atmos Energy CORP | Stock-Utilities | 0.84% | — | -4.66% | |
| 12 | COLB | Columbia Banking System INC | Stock-Financials | 0.83% | — | -9.23% | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 0.82% | +0.20% | -5.44% | |
| 14 | ESI | Element Solutions INC | Stock-Materials | 0.80% | +0.28% | -6.26% | |
| 15 | ACA | Arcosa INC | Stock-Industrials | 0.80% | — | -0.49% | |
| 16 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.80% | -0.19% | -17.33% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | +0.20% | -7.36% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | — | -0.04% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | — | -5.90% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | -3.82% | |
| 21 | WCN | Waste Connections INC | Stock-Industrials | 0.78% | -0.16% | -4.59% | |
| 22 | AME | Ametek INC | Stock-Industrials | 0.78% | — | -5.05% | |
| 23 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.78% | — | -12.54% | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 0.78% | — | -5.83% | |
| 25 | C | Citigroup INC | Stock-Financials | 0.76% | -0.11% | -18.72% | |
| 26 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.75% | +0.18% | -5.72% | |
| 27 | SNX | TD Synnex CORP | Stock-Tech | 0.75% | — | -3.41% | |
| 28 | BCO | Brink's Co/the | Stock-Industrials | 0.70% | — | -9.57% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.68% | +0.21% | +23.07% | |
| 30 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.68% | — | +14.02% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | — | -2.56% | |
| 32 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.66% | — | -6.74% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.64% | — | -13.02% | |
| 34 | ESE | Esco Technologies INC | Stock-Tech | 0.63% | +0.20% | -10.17% | |
| 35 | CSL | Carlisle Cos INC | Stock-Industrials | 0.61% | — | -6.90% | |
| 36 | SHEL | Shell Plc-adr | Stock-Energy | 0.61% | +0.18% | -5.39% | |
| 37 | ADUS | Addus Homecare CORP | Stock-Other | 0.59% | — | -7.31% | |
| 38 | CAH | Cardinal Health INC | Stock-Healthcare | 0.58% | — | -3.34% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | — | +5.05% | |
| 40 | CADE | Cadence Bank | Stock-Other | 0.57% | -0.57% | EXIT | |
| 41 | SYU1 | Synovus Financial CORP | Stock-Other | 0.56% | -0.56% | EXIT | |
| 42 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.55% | — | -17.07% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.28% | -24.83% | |
| 44 | SXI | Standex International CORP | Stock-Other | 0.55% | — | -10.49% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | -8.84% | |
| 46 | MLM | Martin Marietta Materials | Stock-Materials | 0.53% | — | -5.36% | |
| 47 | LFUS | Littelfuse INC | Stock-Tech | 0.51% | +0.35% | +17.89% | |
| 48 | PLXS | Plexus CORP | Stock-Tech | 0.51% | — | -9.47% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | — | -2.43% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.51% | — | +20.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.5% | +4.53% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.80% | Trim |
| 3 | JBTM | Jbt Marel CORP | +0.3% | +186.38% | Add |
| 4 | IWN | Ishares Russell 2000 Value E | +0.2% | +235.99% | Add |
| 5 | CB | Chubb Limited | +0.2% | +125.64% | Add |
| 6 | AVY | Avery Dennison CORP | +0.2% | +14.02% | Add |
| 7 | PATK | Patrick Industries INC | +0.1% | +29.20% | Add |
| 8 | CAH | Cardinal Health INC | +0.1% | -3.34% | Trim |
| 9 | VCEL | Vericel CORP | +0.1% | +241.67% | Add |
| 10 | IWD | Ishares Russell 1000 Value E | +0.1% | +98.53% | Add |
| 11 | ICE | Intercontinental Exchange In | +0.1% | +717.84% | Add |
| 12 | MSFT | Microsoft CORP | -0.1% | -1.54% | Trim |
| 13 | ESE | Esco Technologies INC | -0.1% | -10.17% | Trim |
| 14 | XOM | Exxon Mobil CORP | -0.1% | -28.06% | Trim |
| 15 | PLYM | Plymouth Industrial Reit INC | -0.1% | -96.95% | Trim |
| 16 | VONG | Vanguard Russell 1000 Growth | -0.1% | -17.33% | Trim |
| 17 | RDNT | Radnet INC | -0.1% | -39.19% | Trim |
| 18 | KNF | Knife River CORP | -0.1% | -26.79% | Trim |
| 19 | DORM | Dorman Products INC | -0.1% | -15.85% | Trim |
| 20 | AVTR | Avantor INC | -0.1% | -48.94% | Trim |
| 21 | HD | Home Depot INC | -0.1% | -3.82% | Trim |
| 22 | 6D8 | Dupont De Nemours INC | -0.1% | -7.17% | Trim |
| 23 | SIGI | Selective Insurance Group | -0.1% | -97.48% | Trim |
| 24 | ICFI | Icf International INC | -0.2% | -32.78% | Trim |
| 25 | FISV | Fiserv INC | -0.2% | -44.65% | Trim |
| 26 | RMBS | Rambus INC | -0.2% | -46.23% | Trim |
| 27 | GBCI | Glacier Bancorp INC | -0.2% | -12.54% | Trim |
| 28 | MTDR | Matador Resources Co | -0.2% | -26.34% | Trim |
| 29 | MDLZ | Mondelez International Inc-a | -0.2% | -60.81% | Trim |
| 30 | ITGR | Integer Holdings CORP | -0.2% | -33.07% | Trim |
| 31 | KBR | Kbr INC | -0.2% | -96.78% | Trim |
| 32 | ABM | Abm Industries INC | -0.2% | -97.27% | Trim |
| 33 | CXT | Crane Nxt Co | -0.3% | -29.61% | Trim |
| 34 | ROCK | Gibraltar Industries INC | -0.3% | -97.28% | Trim |
| 35 | CADE | Cadence Bank | -0.4% | -51.07% | Trim |
| 36 | ORCL | Oracle CORP | -0.5% | -24.83% | Trim |
| 37 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 38 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 39 | ATMU | Atmus Filtration Technologie | — | NEW | New buy |
| 40 | WLY | Wiley (john) & Sons-class A | — | NEW | New buy |
| 41 | NOBL | Proshares S&p 500 Dividend A | — | NEW | New buy |
| 42 | WK | Workiva INC | — | EXIT | Sold out |
| 43 | Q | Qnity Electronics INC | — | NEW | New buy |
| 44 | MD | Pediatrix Medical Group INC | — | NEW | New buy |
| 45 | DOCN | Digitalocean Holdings INC | — | NEW | New buy |
| 46 | SKWD | Skyward Specialty Insurance | — | NEW | New buy |
| 47 | HRI | Herc Holdings INC | — | NEW | New buy |
| 48 | NOVT | Novanta INC | — | NEW | New buy |
| 49 | MMSI | Merit Medical Systems INC | — | NEW | New buy |
| 50 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |