CIK: 0001307617
Total reported value
$2.6B
Showing top 200 holdings (of 386 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.69% | — | +43.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | — | +51.91% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | — | +62.29% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | — | +3651.96% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.05% | — | +75.28% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 1.65% | — | +70.61% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | — | +94.37% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.35% | — | -2.38% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.16% | — | +52.81% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | — | +46.14% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.08% | — | +9.98% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | — | +34.02% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | — | +80.60% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 0.90% | — | +136.31% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 0.89% | — | +59.23% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | — | +15.90% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.85% | — | +0.35% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | — | +1.48% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 0.80% | — | +119.75% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.79% | — | — | |
| 21 | WM | Waste Management INC | Stock-Industrials | 0.75% | — | +222.72% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | — | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.69% | — | +10.83% | |
| 24 | HUM | Humana INC | Stock-Healthcare | 0.69% | — | +389.72% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.68% | — | -1.11% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | +6.02% | |
| 27 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.66% | — | +149.40% | |
| 28 | MGPI | Mgp Ingredients INC | Stock-Other | 0.64% | — | -6.64% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.63% | — | +19.06% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.63% | — | -0.24% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | — | +0.66% | |
| 32 | FORM | Formfactor INC | Stock-Tech | 0.59% | — | -1.01% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | — | +5.31% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | +25.17% | |
| 35 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.56% | — | -1.27% | |
| 36 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.56% | — | -0.91% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | +12.53% | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 0.54% | — | +217.82% | |
| 39 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.54% | — | +117.77% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.54% | — | +1.01% | |
| 41 | UFPI | Ufp Industries INC | Stock-Materials | 0.52% | — | -1.28% | |
| 42 | FIS | Fidelity National Info Serv | Stock-Tech | 0.52% | — | — | |
| 43 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.52% | — | -1.29% | |
| 44 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.52% | — | -1.42% | |
| 45 | MTRN | Materion CORP | Stock-Other | 0.51% | — | -0.87% | |
| 46 | AVNT | Avient CORP | Stock-Materials | 0.51% | — | -1.23% | |
| 47 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.51% | — | -12.92% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | — | -0.10% | |
| 49 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.50% | — | +1.46% | |
| 50 | KAI | Kadant INC | Stock-Other | 0.49% | — | -1.30% |