Market Value
$10.7B
-1.7%
Holdings
786
+66
New Purchases
192
Added To
196
Closed
174
Reduced
215
Top 10 Concentration
17.4%
Turnover
46.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMY | 1.50% | 0.32% | +1.18% | $161M |
| KR | 1.26% | 0.21% | +1.05% | $136M |
| BNY | 1.16% | 0.17% | +0.99% | $124M |
| EXPD | 1.14% | 0.17% | +0.97% | $122M |
| ALL | 1.08% | 0.20% | +0.89% | $116M |
| BIIB | 1.05% | 0.24% | +0.81% | $113M |
| MAS | 1.10% | 0.33% | +0.77% | $118M |
| ZNGA | 0.96% | 0.25% | +0.71% | $103M |
| DG | 1.21% | 0.50% | +0.70% | $130M |
| STT | 0.70% | 0.01% | +0.68% | $75M |
| VRSN | 1.14% | 0.47% | +0.67% | $122M |
| GPK | 0.65% | 0.04% | +0.61% | $70M |
| GOOGL | 1.31% | 0.72% | +0.58% | $140M |
| CTXS | 1.17% | 0.60% | +0.57% | $126M |
| AOS | 0.56% | 0.01% | +0.55% | $60M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 1.28% | 2.73% | -1.45% | $138M |
| PEP | 0.00% | 1.41% | -1.41% | $85K |
| PG | 0.27% | 1.66% | -1.39% | $29M |
| MDT | 0.13% | 1.50% | -1.37% | $14M |
| T | 0.16% | 1.10% | -0.94% | $17M |
| BRK-B | 0.03% | 0.93% | -0.91% | $3M |
| PCAR | 0.05% | 0.92% | -0.87% | $5M |
| CDNS | 0.42% | 1.16% | -0.74% | $45M |
| POR | 0.17% | 0.82% | -0.65% | $18M |
| ORI | 0.00% | 0.65% | -0.65% | $0 |
| PEG | 0.41% | 1.04% | -0.63% | $45M |
| EXC | 0.42% | 1.04% | -0.63% | $45M |
| CVX | 0.08% | 0.67% | -0.60% | $8M |
| Y | 0.00% | 0.56% | -0.56% | $0 |
| TSN | 0.00% | 0.55% | -0.55% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $2.3B | 21.8% |
| Large Cap | 300 | $5.9B | 55.0% |
| Mid Cap | 245 | $1.7B | 16.1% |
| Small Cap | 134 | $379M | 3.5% |
| Micro Cap | 70 | $391M | 3.6% |
Portfolio Analytics
Avg Market Cap
$70.6B
Median Market Cap
$7.7B
Avg P/E
28.3
Median P/E
18.8
Avg Dividend Yield
0.22%
Avg Beta
0.91
# Stocks
783
# ETFs / Funds
3
Top Holdings (786 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | 2.29% | 4,117,453 | $246M | $59.83 | $38M | +265,648 | +6.9% | |
| 2 | VZ | 2.20% | 4,297,286 | $237M | $55.13 | -$35M | -761,584 | -15.1% | |
| 3 | MSFT | 2.15% | 1,133,288 | $231M | $203.51 | -$3M | -350,607 | -23.6% | |
| 4 | AMZN | 1.97% | 76,703 | $212M | $2,758.81 | -$5M | -34,192 | -30.8% | |
| 5 | PFE | 1.82% | 5,983,604 | $196M | $32.70 | -$37M | -1,146,279 | -16.1% | |
| 6 | BMY | 1.50% | 2,742,541 | $161M | $58.80 | $126M | +2,111,314 | +334.5% | |
| 7 | C | 1.43% | 3,013,109 | $154M | $51.10 | -$4M | -743,749 | -19.8% | |
| 8 | ATVI | 1.39% | 1,967,265 | $149M | $75.90 | -$15M | -788,021 | -28.6% | |
| 9 | PM | 1.36% | 2,088,640 | $146M | $70.06 | -$33M | -372,361 | -15.1% | |
| 10 | EA | 1.33% | 1,081,065 | $143M | $132.05 | $5M | -293,630 | -21.4% | |
| 11 | MRK | 1.31% | 1,824,399 | $141M | $77.33 | -$21M | -278,809 | -13.3% | |
| 12 | GOOGL | 1.31% | 98,991 | $140M | $1,418.05 | $61M | +30,922 | +45.4% | |
| 13 | JNJ | 1.28% | 980,403 | $138M | $140.63 | -$160M | -1,294,931 | -56.9% | |
| 14 | KR | 1.26% | 4,007,360 | $136M | $33.85 | $113M | +3,242,226 | +423.8% | |
| 15 | EBAY | 1.22% | 2,509,494 | $132M | $52.45 | $11M | -1,519,686 | -37.7% | |
| 16 | DG | 1.21% | 680,938 | $130M | $190.51 | $75M | +317,098 | +87.2% | |
| 17 | CTXS | 1.17% | 851,353 | $126M | $147.91 | $60M | +388,734 | +84.0% | |
| 18 | MS | 1.16% | 2,591,367 | $125M | $48.30 | -$1M | -1,132,183 | -30.4% | |
| 19 | BNY | 1.16% | 3,220,465 | $124M | $38.65 | $106M | +2,682,416 | +498.5% | |
| 20 | ORCL | 1.15% | 2,240,994 | $124M | $55.27 | -$1M | -343,758 | -13.3% | |
| 21 | TTWO | 1.14% | 878,996 | $123M | $139.57 | $8M | -92,022 | -9.5% | |
| 22 | VRSN | 1.14% | 590,731 | $122M | $206.83 | $71M | +307,044 | +108.2% | |
| 23 | EXPD | 1.14% | 1,606,756 | $122M | $76.04 | $104M | +1,328,052 | +476.5% | |
| 24 | MCK | 1.11% | 777,443 | $119M | $153.42 | $39M | +185,112 | +31.2% | |
| 25 | MAS | 1.10% | 2,352,281 | $118M | $50.21 | $82M | +1,304,467 | +124.5% | |
| 26 | HUM | 1.08% | 300,558 | $117M | $387.75 | -$8M | -94,711 | -24.0% | |
| 27 | ALL | 1.08% | 1,199,223 | $116M | $96.99 | $95M | +964,492 | +410.9% | |
| 28 | MO | 1.08% | 2,959,077 | $116M | $39.25 | $30M | +743,876 | +33.6% | |
| 29 | CAH | 1.06% | 2,190,465 | $114M | $52.19 | $41M | +659,447 | +43.1% | |
| 30 | BIIB | 1.05% | 423,098 | $113M | $267.55 | $87M | +340,674 | +413.3% | |
| 31 | MET | 1.02% | 3,012,620 | $110M | $36.52 | $14M | -138,554 | -4.4% | |
| 32 | ZNGA | 0.96% | 10,828,325 | $103M | $9.54 | $76M | +6,847,363 | +172.0% | |
| 33 | LLY | 0.96% | 627,227 | $103M | $164.18 | -$24M | -289,073 | -31.6% | |
| 34 | HPQ | 0.85% | 5,247,483 | $91M | $17.43 | -$37M | -2,179,150 | -29.3% | |
| 35 | JCI | 0.83% | 2,607,477 | $89M | $34.14 | $56M | +1,394,659 | +115.0% | |
| 36 | PSX | 0.80% | 1,193,152 | $86M | $71.90 | $4M | -329,689 | -21.6% | |
| 37 | MDLZ | 0.80% | 1,675,684 | $86M | $51.13 | $9M | +148,359 | +9.7% | |
| 38 | EQH | 0.79% | 4,392,318 | $85M | $19.29 | $10M | -781,696 | -15.1% | |
| 39 | AES | 0.71% | 5,236,253 | $76M | $14.49 | -$8M | -938,480 | -15.2% | |
| 40 | STT | 0.70% | 1,177,104 | $75M | $63.55 | $73M | +1,151,314 | +4464.2% | |
| 41 | ALLY | 0.69% | 3,754,390 | $74M | $19.83 | $8M | -830,972 | -18.1% | |
| 42 | JPM | 0.66% | 755,274 | $71M | $94.06 | $29M | +291,240 | +62.8% | |
| 43 | KMB | 0.66% | 501,705 | $71M | $141.35 | $49M | +330,834 | +193.6% | |
| 44 | GPK | 0.65% | 4,976,633 | $70M | $13.99 | $65M | +4,611,309 | +1262.2% | |
| 45 | HOLX | 0.63% | 1,196,432 | $68M | $57.00 | $13M | -386,384 | -24.4% | |
| 46 | CBRE | 0.63% | 1,506,676 | $68M | $45.22 | -$14M | -670,796 | -30.8% | |
| 47 | CFG | 0.60% | 2,574,615 | $65M | $25.24 | $4M | -684,113 | -21.0% | |
| 48 | NRG | 0.60% | 1,992,062 | $65M | $32.56 | $51M | +1,475,609 | +285.7% | |
| 49 | COR | 0.58% | 620,245 | $63M | $100.77 | $41M | +380,448 | +158.7% | |
| 50 | COP | 0.58% | 1,475,289 | $62M | $42.02 | $52M | +1,150,237 | +353.9% | |
| 51 | AOS | 0.56% | 1,278,758 | $60M | $47.12 | $59M | +1,247,891 | +4042.8% | |
| 52 | AAPL | 0.56% | 164,716 | $60M | $364.80 | $3M | -60,310 | -26.8% | |
| 53 | BABA | 0.55% | 273,870 | $59M | $215.70 | $6M | -1,265 | -0.5% | |
| 54 | STLD | 0.55% | 2,252,023 | $59M | $26.09 | $6M | -95,925 | -4.1% | |
| 55 | META | 0.55% | 258,061 | $59M | $227.07 | $5M | -63,897 | -19.9% | |
| 56 | PFG | 0.54% | 1,386,240 | $58M | $41.54 | $21M | +212,979 | +18.1% | |
| 57 | BXP | 0.53% | 634,605 | $57M | $90.38 | $45M | +501,845 | +378.0% | |
| 58 | ALSN | 0.52% | 1,532,486 | $56M | $36.78 | $13M | +198,121 | +14.8% | |
| 59 | ARW | 0.52% | 812,353 | $56M | $68.69 | $12M | -26,220 | -3.1% | |
| 60 | EOG | 0.52% | 1,100,030 | $56M | $50.66 | — | +1,100,030 | — | NEW |
| 61 | CSCO | 0.51% | 1,170,230 | $55M | $46.64 | $18M | +234,784 | +25.1% | |
| 62 | TDS | 0.50% | 2,722,746 | $54M | $19.88 | $5M | -181,157 | -6.2% | |
| 63 | INGR | 0.50% | 648,142 | $54M | $83.00 | -$49M | -712,129 | -52.4% | |
| 64 | MAN | 0.49% | 759,238 | $52M | $68.75 | $6M | -111,518 | -12.8% | |
| 65 | OC | 0.47% | 914,925 | $51M | $55.76 | $39M | +607,392 | +197.5% | |
| 66 | DOX | 0.47% | 837,944 | $51M | $60.88 | $14M | +170,794 | +25.6% | |
| 67 | GIS | 0.47% | 822,702 | $51M | $61.65 | $26M | +355,402 | +76.0% | |
| 68 | BPOP | 0.47% | 1,363,824 | $51M | $37.17 | $3M | +7,718 | +0.6% | |
| 69 | MU | 0.46% | 952,432 | $49M | $51.52 | $21M | +292,771 | +44.4% | |
| 70 | BHF | 0.43% | 1,670,544 | $46M | $27.82 | $45M | +1,596,856 | +2167.1% | |
| 71 | CDP | 0.43% | 1,813,978 | $46M | $25.34 | $5M | -37,035 | -2.0% | |
| 72 | INTU | 0.43% | 155,069 | $46M | $296.18 | $4M | -28,535 | -15.5% | |
| 73 | EVRG | 0.42% | 766,537 | $45M | $59.29 | $38M | +629,255 | +458.4% | |
| 74 | CDNS | 0.42% | 471,835 | $45M | $95.96 | -$82M | -1,456,288 | -75.5% | |
| 75 | EXC | 0.42% | 1,235,439 | $45M | $36.29 | -$69M | -1,865,611 | -60.2% | |
| 76 | JNPR | 0.41% | 1,948,631 | $45M | $22.86 | $40M | +1,716,543 | +739.6% | |
| 77 | PEG | 0.41% | 905,287 | $45M | $49.16 | -$69M | -1,632,898 | -64.3% | |
| 78 | CVS | 0.41% | 680,706 | $44M | $64.97 | -$37M | -690,056 | -50.3% | |
| 79 | RRX | 0.41% | 500,758 | $44M | $87.32 | $18M | +87,609 | +21.2% | |
| 80 | CTRA | 0.41% | 2,541,260 | $44M | $17.18 | $43M | +2,491,959 | +5054.6% | |
| 81 | VOYA | 0.40% | 926,390 | $43M | $46.65 | -$6M | -290,796 | -23.9% | |
| 82 | PNW | 0.40% | 587,959 | $43M | $73.29 | $28M | +395,304 | +205.2% | |
| 83 | FLO | 0.39% | 1,873,313 | $42M | $22.36 | -$11M | -679,951 | -26.6% | |
| 84 | LOW | 0.39% | 307,671 | $42M | $135.12 | — | +307,671 | — | NEW |
| 85 | CW | 0.35% | 421,450 | $38M | $89.28 | -$22M | -226,904 | -35.0% | |
| 86 | NFG | 0.35% | 888,702 | $37M | $41.93 | — | +888,702 | — | NEW |
| 87 | SLGN | 0.34% | 1,133,085 | $37M | $32.39 | $23M | +656,922 | +138.0% | |
| 88 | BC | 0.33% | 556,071 | $36M | $64.01 | $29M | +358,766 | +181.8% | |
| 89 | JAZZ | 0.33% | 321,129 | $35M | $110.34 | -$3M | -65,588 | -17.0% | |
| 90 | WST | 0.33% | 155,067 | $35M | $227.17 | -$39M | -334,636 | -68.3% | |
| 91 | DEI | 0.32% | 1,116,636 | $34M | $30.66 | -$6M | -193,456 | -14.8% | |
| 92 | FFIV | 0.31% | 239,391 | $33M | $139.47 | $26M | +171,696 | +253.6% | |
| 93 | NAVI | 0.31% | 4,713,780 | $33M | $7.03 | -$4M | -214,632 | -4.3% | |
| 94 | SNPS | 0.30% | 167,711 | $33M | $195.00 | -$33M | -340,711 | -67.0% | |
| 95 | SFM | 0.29% | 1,238,742 | $32M | $25.59 | $31M | +1,180,539 | +2028.3% | |
| 96 | HIG | 0.29% | 803,282 | $31M | $38.55 | -$22M | -696,962 | -46.5% | |
| 97 | WERN | 0.28% | 691,483 | $30M | $43.53 | $30M | +681,741 | +6998.0% | |
| 98 | SNDR | 0.28% | 1,206,155 | $30M | $24.67 | $29M | +1,165,481 | +2865.4% | |
| 99 | RDN | 0.28% | 1,912,516 | $30M | $15.51 | -$3M | -624,346 | -24.6% | |
| 100 | MUSA | 0.27% | 261,868 | $29M | $112.59 | — | +261,868 | — | NEW |