CIK: 0001307617
Total reported value
$2.6B
Showing top 200 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.84% | — | -3.42% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | — | -2.34% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | — | +1855.84% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.30% | — | -4.54% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.09% | — | -2.78% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 1.69% | — | +6.30% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | — | -1.17% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.27% | — | -0.60% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | — | -1.38% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | — | -7.89% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | — | -2.00% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.03% | — | -2.78% | |
| 13 | HUM | Humana INC | Stock-Healthcare | 0.94% | — | +23.32% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 0.88% | — | -3.35% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 0.88% | — | -2.20% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.88% | — | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | — | -6.72% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | — | -3.65% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | — | +24.01% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.81% | — | +621.30% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.79% | — | +4.92% | |
| 22 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.74% | — | -3.07% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.71% | — | -3.19% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.67% | — | -7.78% | |
| 25 | PLMR | Palomar Holdings INC | Stock-Financials | 0.66% | — | -2.03% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | -2.52% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | — | -3.37% | |
| 28 | AXNX* | Axonics INC | Stock-Other | 0.64% | — | +0.53% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | — | -28.77% | |
| 30 | MGPI | Mgp Ingredients INC | Stock-Other | 0.63% | — | -13.90% | |
| 31 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.62% | — | -2.26% | |
| 32 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.61% | — | -1.49% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | — | +3.13% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | — | -3.84% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.59% | — | +1.26% | |
| 36 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.59% | — | -1.63% | |
| 37 | MTRN | Materion CORP | Stock-Other | 0.58% | — | -2.18% | |
| 38 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.58% | — | -2.27% | |
| 39 | J | Jacobs Solutions INC | Stock-Industrials | 0.58% | — | — | |
| 40 | UFPI | Ufp Industries INC | Stock-Materials | 0.58% | — | -2.48% | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.57% | — | -32.55% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.56% | — | +218.65% | |
| 43 | MUR | Murphy Oil CORP | Stock-Energy | 0.54% | — | -2.22% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.53% | — | -7.66% | |
| 45 | OZK | Bank Ozk | Stock-Financials | 0.53% | — | -0.99% | |
| 46 | BANR | Banner Corporation | Stock-Other | 0.53% | — | -1.96% | |
| 47 | GTLS | Chart Industries INC | Stock-Industrials | 0.52% | — | -1.70% | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.51% | — | +8.14% | |
| 49 | STT | State Street CORP | Stock-Financials | 0.51% | — | +0.15% | |
| 50 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.50% | — | -2.33% |