CIK: 0001307617
Total reported value
$2.6B
Showing top 200 holdings (of 394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.17% | — | -8.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | — | -3.26% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | — | -5.30% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.05% | — | -2.47% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 1.90% | — | -3.41% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | — | -9.63% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | — | -9.40% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.32% | — | -1.71% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.30% | — | -5.88% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 1.12% | — | +3.79% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.09% | — | -11.88% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | — | -8.87% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | — | -1.27% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | — | -0.56% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | — | +16.00% | |
| 16 | HUM | Humana INC | Stock-Healthcare | 0.92% | — | -2.71% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.89% | — | — | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.87% | — | -2.56% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.85% | — | +0.25% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | — | -1.71% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.82% | — | -2.17% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.79% | — | +1448.24% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | — | -16.18% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.72% | — | -7.72% | |
| 25 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.71% | — | -1.80% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.67% | — | -1.04% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.66% | — | -22.36% | |
| 28 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.65% | — | -2.32% | |
| 29 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.64% | — | -2.99% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | — | -0.97% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.60% | — | -0.06% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | — | -0.93% | |
| 33 | MTRN | Materion CORP | Stock-Other | 0.60% | — | -1.93% | |
| 34 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.60% | — | -2.40% | |
| 35 | UFPI | Ufp Industries INC | Stock-Materials | 0.59% | — | -2.66% | |
| 36 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.59% | — | -1.54% | |
| 37 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.57% | — | +21.51% | |
| 38 | J | Jacobs Solutions INC | Stock-Industrials | 0.57% | — | -7.47% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.56% | — | +3.62% | |
| 40 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.56% | — | -2.30% | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.56% | — | -12.31% | |
| 42 | IPAR | Interparfums INC | Stock-Other | 0.56% | — | -2.12% | |
| 43 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.54% | — | -0.69% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | -1.26% | |
| 45 | AXNX* | Axonics INC | Stock-Other | 0.54% | — | -1.77% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | — | -6.42% | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.52% | — | +794.56% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | — | -4.01% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.52% | — | -12.48% | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.51% | — | -2.86% |